NGL Energy Partners LP
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2B | $3.5B | $4.2B | $5.7B | $7.9B |
| Cost of revenue | $2.2B | $2.5B | $3.2B | $4.7B | $7.1B |
| Operating income | $94.7M | $329.4M | $161.9M | $244.0M | $83.0M |
| Interest expense | $257.5M | $280.1M | $269.8M | $275.4M | $271.6M |
| Pretax income | -$178.8M | $60.1M | -$156.3M | $9.3M | -$183.1M |
| Income tax expense | -$276,000 | -$4.9M | $1.5M | $219,000 | $971,000 |
| Net income | -$142.3M | $39.4M | -$143.8M | $51.4M | -$184.8M |
| Balance Sheet | |||||
| Cash and equivalents | $8.5M | $5.6M | $38.9M | $5.4M | $3.8M |
| Current assets | $774.0M | $962.1M | $1.2B | $1.3B | $1.5B |
| Total assets | $4.2B | $4.6B | $5.0B | $5.5B | $6.1B |
| Current liabilities | $739.5M | $739.2M | $977.3M | $1.1B | $1.3B |
| Total debt | $3.3B | $3.0B | $2.9B | $2.9B | $3.4B |
| Cash Flow Statement | |||||
| Cash from operations | $366.0M | $297.5M | $376.2M | $445.2M | $205.8M |
| Depreciation and amortization | $268.7M | $267.2M | $282.1M | $290.1M | $306.2M |
| Stock-based compensation | $11.2M | $0 | $1.1M | $2.7M | $1.1M |
| Capital expenditure | $221.3M | $245.8M | $152.3M | $147.8M | $142.4M |
| Free cash flow | $144.7M | $51.6M | $223.9M | $297.4M | $63.5M |
| Share repurchases | $47.6M | $2.1M | $84,000 | $99,000 | $90,000 |
| Impairments | $247.8M | $17.9M | $69.2M | — | — |
Shares outstanding 123.8M · Free float 82.5%
Annual filing data through FY ended March 31, 2026; float as of July 4, 2026.