NGL Energy Partners

NGL Energy Partners

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$949,510
$909,816
$674,677
$622,156
Gross Profit
190,040
194,748
189,663
172,759
EBITDA
157,360
174,450
155,625
158,469
EBIT
89,985
110,962
91,631
91,884
Net Income
-325,564
47,179
29,284
68,922
Net Change In Cash
949,510
909,816
674,677
622,156
Free Cash Flow
78,377
45,745
117,161
11,073
Cash
8,505
6,476
8,659
5,441
Basic Shares
127,020
125,158
127,309
132,012

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$3,156,159
$3,469,186
$4,153,307
$5,679,020
Gross Profit
747,210
707,377
701,759
716,498
EBITDA
336,849
594,991
380,410
558,061
EBIT
75,407
327,745
98,348
267,955
Net Income
-180,179
39,368
-143,755
51,386
Net Change In Cash
3,156,159
3,469,186
4,153,307
5,679,020
Free Cash Flow
144,675
51,647
51,647
297,421
Cash
8,505
5,649
38,909
5,431
Basic Shares
127,020
132,013
132,146
131,007

Earnings Calls

QuarterEPS
2026-03-31
-$0.71
2025-12-31
$0.10
2025-09-30
$0.02
2025-06-30
-$0.27