NGL Energy Partners

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$674,677
$622,156
$-819,821
$1,549,073
Gross Profit
189,663
172,759
213,169
172,827
EBITDA
155,625
158,469
177,136
148,465
EBIT
91,631
91,884
100,676
81,996
Net Income
29,284
68,922
13,724
13,507
Net Change In Cash
674,677
622,156
-819,821
1,549,073
Free Cash Flow
117,161
11,073
117,161
95,372
Cash
8,659
5,441
5,649
5,683
Basic Shares
127,309
132,012
132,012
132,013

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$3,469,186
$4,153,307
$8,694,904
$7,947,915
Gross Profit
707,377
701,759
716,498
519,883
EBITDA
594,991
380,410
558,061
377,758
EBIT
327,745
98,348
267,955
71,550
Net Income
39,368
-143,755
51,386
-184,756
Net Change In Cash
3,469,186
4,153,307
8,694,904
7,947,915
Cost of Revenue
-1,007
Free Cash Flow
51,647
51,647
297,421
63,487
Cash
5,649
38,909
5,431
3,822
Basic Shares
132,013
132,146
131,007
129,840

Earnings Calls

QuarterEPS
2025-09-30
$0.02
2025-06-30
$0.04
2025-03-31
-$0.12
2024-12-31
-$0.12