NGL Energy Partners
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $622,156 | $971,066 | $1,549,073 | $1,352,675 |
Gross Profit | 551,388 | 198,080 | 172,827 | 231,480 |
EBITDA | 161,675 | 177,136 | 148,465 | 134,201 |
EBIT | 93,893 | 100,676 | 81,996 | 72,168 |
Net Income | 68,922 | 13,724 | 13,507 | 2,454 |
Net Change In Cash | 622,156 | 971,066 | 1,549,073 | 1,352,675 |
Free Cash Flow | -4,873 | 117,161 | 95,372 | -82,904 |
Cash | 5,441 | 5,649 | 5,683 | 4,495 |
Basic Shares | 131,747 | 132,013 | 132,013 | 132,275 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $3,469,186 | $6,956,571 | $8,694,904 | $7,947,915 |
Gross Profit | 707,377 | 723,254 | 798,276 | 519,883 |
EBITDA | 594,991 | 395,987 | 602,103 | 377,511 |
EBIT | 327,745 | 129,464 | 328,208 | 88,510 |
Net Income | 39,368 | -143,755 | 51,386 | -184,101 |
Net Change In Cash | 3,469,186 | 6,956,571 | 8,694,904 | 7,947,915 |
Cost of Revenue | -1,007 | |||
Free Cash Flow | 51,647 | 223,869 | 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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.04 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.12 |
