NGL Energy Partners LP (NGL-PB)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Revenue949,510,000$909,816,000$674,677,000$622,156,000$971,066,000$982,414,000$756,472,000$759,234,000$1,039,162,000$1,195,184,000$1,007,546,000$911,415,000$(967,050,000$)2,139,240,000$2,009,447,000$2,497,383,000$2,533,247,000$2,171,876,000$1,754,137,000$1,488,655,000$1,752,431,000$1,462,019,000$1,168,158,000$844,415,000$1,681,244,000$2,226,529,000$1,804,336,000$1,871,891,000$5,141,019,000$6,376,820,000$6,654,634,000$5,844,434,000$4,946,132,000$4,353,783,000$3,876,676,000$3,730,705,000$3,848,079,000$3,406,641,000$3,045,538,000$2,721,970,000$2,325,440,000$2,685,006,000$3,193,195,000$3,538,469,000$3,220,771,000$4,552,146,000$5,380,526,000$3,648,614,000$
QoQ%4.36%34.85%8.44%(35.93%)(1.16%)29.87%(.36%)(26.94%)(13.05%)18.62%10.55%194.25%(145.21%)6.46%(19.54%)(1.42%)16.64%23.82%17.83%(15.05%)19.86%25.16%38.34%(49.77%)(24.49%)23.40%(3.61%)(63.59%)(19.38%)(4.18%)13.86%18.16%13.61%12.31%3.91%(3.05%)12.96%11.86%11.89%17.05%(13.39%)(15.92%)(9.76%)9.86%(29.25%)(15.40%)47.47%(8.23%)
YoY%(2.22%)(7.39%)(10.81%)(18.06%)(6.55%)(17.80%)(24.92%)(16.70%)207.46%(44.13%)(49.86%)(63.51%)(138.17%)(1.50%)14.56%67.76%44.56%48.55%50.16%76.29%4.23%(34.34%)(35.26%)(54.89%)(67.30%)(65.08%)(72.89%)(67.97%)3.94%46.47%71.66%56.66%28.54%27.80%27.29%37.06%65.48%26.88%(4.62%)(23.08%)(27.80%)(41.02%)(40.65%)(3.02%)(18.99%)65.93%237.56%163.26%
Cost Of Revenue732,257,000$646,074,000$421,020,000$382,812,000$709,436,000$735,421,000$522,915,000$539,305,000$812,140,000$933,051,000$751,990,000$688,253,000$(1,190,085,000$)1,860,368,000$1,764,120,000$2,255,011,000$2,338,605,000$1,950,321,000$1,525,593,000$1,324,793,000$1,573,006,000$1,278,879,000$964,890,000$677,047,000$1,389,778,000$1,935,472,000$1,589,203,000$1,689,930,000$1,936,388,000$2,048,661,000$2,051,447,000$1,946,565,000$4,790,641,000$4,235,867,000$3,757,450,000$3,628,683,000$3,598,717,000$3,228,022,000$2,928,730,000$2,566,440,000$2,077,160,000$2,433,500,000$3,005,826,000$3,322,551,000$2,933,021,000$4,311,668,000$5,179,465,000$3,534,053,000$
Gross Profit217,253,000$263,742,000$253,657,000$239,344,000$261,630,000$246,993,000$233,557,000$219,929,000$227,022,000$262,133,000$255,556,000$223,162,000$223,035,000$278,872,000$245,327,000$242,372,000$194,642,000$221,555,000$228,544,000$163,862,000$179,425,000$183,140,000$203,268,000$167,368,000$291,466,000$291,057,000$215,133,000$181,961,000$3,204,631,000$4,328,159,000$4,603,187,000$3,897,869,000$155,491,000$117,916,000$119,226,000$102,022,000$249,362,000$178,619,000$116,808,000$155,530,000$248,280,000$251,506,000$187,369,000$215,918,000$287,750,000$240,478,000$201,061,000$114,561,000$
Gross Margin22.88%28.99%37.60%38.47%26.94%25.14%30.88%28.97%21.85%21.93%25.36%24.49%(23.06%)13.04%12.21%9.71%7.68%10.20%13.03%11.01%10.24%12.53%17.40%19.82%17.34%13.07%11.92%9.72%62.34%67.87%69.17%66.69%3.14%2.71%3.08%2.74%6.48%5.24%3.84%5.71%10.68%9.37%5.87%6.10%8.93%5.28%3.74%3.14%
Operating Expenses423,871,000$154,092,000$159,406,000$141,894,000$180,507,000$162,331,000$152,066,000$137,850,000$324,948,000$160,344,000$169,526,000$151,142,000$237,753,000$176,202,000$176,557,000$155,109,000$156,193,000$172,445,000$163,726,000$233,196,000$249,402,000$529,447,000$166,952,000$178,153,000$468,828,000$194,662,000$185,018,000$134,441,000$3,108,938,000$4,183,710,000$4,588,840,000$3,982,423,000$(59,960,000$)17,357,000$239,102,000$110,821,000$224,066,000$156,062,000$152,636,000$(38,370,000$)452,525,000$168,952,000$169,071,000$217,128,000$191,466,000$220,207,000$190,988,000$133,769,000$
Operating Income(206,618,000$)109,650,000$94,251,000$97,450,000$81,123,000$84,662,000$81,491,000$82,079,000$(97,926,000$)101,789,000$86,030,000$72,020,000$(14,718,000$)102,670,000$68,770,000$87,263,000$38,449,000$49,110,000$64,818,000$(69,334,000$)(69,977,000$)(346,307,000$)36,316,000$(10,785,000$)(177,362,000$)96,395,000$30,115,000$47,520,000$95,693,000$144,449,000$14,347,000$(84,554,000$)215,451,000$100,559,000$(119,876,000$)(8,799,000$)25,296,000$22,557,000$(35,828,000$)193,900,000$(204,245,000$)82,554,000$18,298,000$(1,210,000$)96,284,000$20,271,000$10,073,000$(19,208,000$)
Operating Margin(21.76%)12.05%13.97%15.66%8.35%8.62%10.77%10.81%(9.42%)8.52%8.54%7.90%1.52%4.80%3.42%3.49%1.52%2.26%3.70%(4.66%)(3.99%)(23.69%)3.11%(1.28%)(10.55%)4.33%1.67%2.54%1.86%2.27%.22%(1.45%)4.36%2.31%(3.09%)(.24%).66%.66%(1.18%)7.12%(8.78%)3.08%.57%(.03%)2.99%.45%.19%(.53%)
Interest Income
Interest Expenses63,403,000$63,834,000$64,708,000$65,545,000$70,101,000$63,058,000$77,180,000$69,739,000$94,434,000$57,221,000$58,627,000$59,522,000$63,910,000$75,920,000$68,297,000$67,311,000$67,636,000$68,379,000$68,495,000$67,130,000$60,651,000$47,252,000$46,935,000$43,961,000$49,370,000$46,920,000$45,017,000$39,877,000$37,949,000$39,151,000$41,357,000$46,268,000$48,231,000$51,696,000$50,118,000$49,104,000$44,678,000$41,436,000$33,442,000$30,438,000$34,540,000$36,176,000$31,571,000$30,802,000$30,927,000$30,051,000$28,651,000$20,494,000$
Income Before Tax(286,688,000$)48,075,000$29,751,000$30,083,000$16,167,000$23,466,000$7,667,000$12,804,000$(235,917,000$)45,921,000$28,627,000$19,703,000$(33,097,000$)58,730,000$4,144,000$22,934,000$(27,619,000$)(19,117,000$)(1,442,000$)(134,952,000$)(230,371,000$)(381,585,000$)5,214,000$(34,067,000$)(223,660,000$)49,783,000$(14,984,000$)8,661,000$56,779,000$98,179,000$(25,331,000$)(164,482,000$)168,461,000$32,191,000$(164,244,000$)(57,593,000$)(22,689,000$)2,407,000$(66,198,000$)183,215,000$(205,506,000$)51,397,000$(8,886,000$)(24,469,000$)104,764,000$(5,167,000$)(15,498,000$)(37,528,000$)
Tax Expenses86,000$(119,000$)(61,000$)(182,000$)14,000$(274,000$)174,000$(4,799,000$)822,000$154,000$342,000$140,000$106,000$(252,000$)537,000$(172,000$)1,791,000$(135,000$)(235,000$)(450,000$)(1,154,000$)(1,162,000$)(774,000$)(301,000$)(651,000$)677,000$640,000$(321,000$)(1,089,000$)980,000$691,000$651,000$484,000$364,000$49,000$456,000$(103,000$)1,114,000$460,000$462,000$1,479,000$402,000$(2,786,000$)538,000$(645,000$)(2,090,000$)(1,922,000$)1,035,000$
Net Income(286,817,000$)48,189,000$29,821,000$69,644,000$14,722,000$14,575,000$3,391,000$10,475,000$(236,739,000$)45,767,000$28,285,000$19,563,000$(33,203,000$)58,982,000$3,607,000$23,106,000$(29,410,000$)(18,982,000$)(1,207,000$)(134,502,000$)(229,240,000$)(380,530,000$)5,835,000$(35,252,000$)(248,444,000$)42,991,000$(201,366,000$)8,039,000$43,217,000$110,528,000$354,939,000$(169,289,000$)110,912,000$56,769,000$(173,579,000$)(63,707,000$)26,486,000$1,293,000$(66,658,000$)182,753,000$(206,985,000$)50,995,000$(6,100,000$)(25,007,000$)105,409,000$(3,077,000$)(13,576,000$)(38,563,000$)
Profit Margin(30.21%)5.30%4.42%11.19%1.52%1.48%.45%1.38%(22.78%)3.83%2.81%2.15%3.43%2.76%.18%.93%(1.16%)(.87%)(.07%)(9.04%)(13.08%)(26.03%).50%(4.18%)(14.78%)1.93%(11.16%).43%.84%1.73%5.33%(2.90%)2.24%1.30%(4.48%)(1.71%).69%.04%(2.19%)6.71%(8.90%)1.90%(.19%)(.71%)3.27%(.07%)(.25%)(1.06%)
TTM(4.41%)5.11%3.96%3.07%1.24%(5.89%)(4.72%)(3.80%)(3.45%)2.81%2.38%1.20%.92%.61%(.24%)(.30%)(2.32%)(5.36%)(11.55%)(12.58%)(12.23%)(12.77%)(3.97%)(6.74%)(5.26%)(.97%)(.26%)2.58%1.41%1.71%1.62%(.92%)(.41%)(.97%)(1.41%)(.73%)1.11%(.78%)(.37%).19%(1.59%).99%.49%.38%.30%
Earnings to Minority863,000$1,010,000$537,000$722,000$998,000$1,068,000$937,000$792,000$27,000$85,000$257,000$262,000$316,000$448,000$97,000$245,000$(50,000$)(63,000$)330,000$438,000$447,000$(34,000$)168,000$51,000$(1,210,000$)(166,000$)(129,000$)(268,000$)(19,036,000$)(307,000$)(518,000$)(345,000$)19,000$89,000$80,000$52,000$741,000$317,000$(59,000$)5,833,000$2,853,000$6,838,000$3,497,000$4,350,000$(3,630,000$)(5,751,000$)(3,416,000$)(90,000$)
Earnings to Common Shareholders(287,680,000$)47,179,000$29,284,000$68,922,000$13,724,000$13,507,000$2,454,000$9,683,000$(236,766,000$)10,244,000$28,028,000$19,301,000$(67,661,000$)26,007,000$3,510,000$22,861,000$(56,269,000$)(45,233,000$)(1,537,000$)(134,940,000$)(229,687,000$)(380,496,000$)5,667,000$(35,303,000$)(247,234,000$)43,157,000$(201,237,000$)8,307,000$62,253,000$110,835,000$355,505,000$(168,546,000$)109,602,000$56,256,000$(173,371,000$)(63,362,000$)25,745,000$976,000$(66,599,000$)176,920,000$(204,132,000$)44,157,000$(9,597,000$)(29,357,000$)105,409,000$(3,077,000$)(13,576,000$)(38,563,000$)
QoQ%(709.76%)61.11%(57.51%)402.20%1.61%450.41%(74.66%)104.09%(2,411.27%)(63.45%)45.22%128.53%(360.17%)640.94%(84.65%)140.63%(24.40%)(2,842.94%)98.86%41.25%39.64%(6,814.24%)116.05%85.72%(672.87%)121.45%(2,522.50%)(86.66%)(43.83%)(68.82%)310.93%(253.78%)94.83%132.45%(173.62%)(346.11%)2,537.81%101.47%(137.64%)186.67%(562.29%)560.11%67.31%(127.85%)3,525.71%77.34%64.80%
YoY%(2,196.18%)249.29%1,093.32%611.78%105.80%31.85%(91.24%)(49.83%)(249.93%)(60.61%)698.52%(15.57%)(20.25%)157.50%328.37%116.94%75.50%88.11%(127.12%)(282.23%)7.10%(981.66%)102.82%(524.98%)(497.14%)(61.06%)(156.61%)104.93%(43.20%)97.02%305.05%(166.01%)325.72%5,663.93%(160.32%)(135.81%)112.61%(97.79%)(593.96%)702.65%(293.66%)1,535.07%29.31%23.87%
Earnings Per Share, Basic
Earnings Per Share, Diluted
Unlevered FCF Per Share, Basic
Unlevered FCF Per Share, Diluted
Average Shares, Basic
Average Shares, Diluted
EBIT(223,285,000$)111,909,000$94,459,000$95,628,000$86,268,000$86,524,000$84,847,000$82,543,000$(141,483,000$)103,142,000$87,254,000$79,225,000$30,813,000$134,650,000$72,441,000$90,245,000$40,017,000$49,262,000$67,053,000$(67,822,000$)(169,720,000$)(334,333,000$)52,149,000$9,894,000$(174,290,000$)96,703,000$30,033,000$48,538,000$94,728,000$137,330,000$16,026,000$(118,214,000$)216,692,000$83,887,000$(114,126,000$)(8,489,000$)21,989,000$43,843,000$(32,756,000$)213,653,000$(170,966,000$)87,573,000$22,685,000$6,333,000$135,691,000$24,884,000$13,153,000$(17,034,000$)
EBITDA(157,012,000$)177,409,000$161,647,000$165,395,000$154,073,000$155,991,000$149,749,000$147,615,000$(72,314,000$)173,037,000$157,042,000$152,435,000$103,891,000$208,268,000$144,883,000$161,213,000$110,868,000$122,195,000$141,496,000$20,159,000$(98,574,000$)(252,785,000$)142,975,000$97,574,000$(96,055,000$)173,619,000$95,613,000$104,655,000$151,136,000$192,935,000$71,184,000$(62,275,000$)265,688,000$140,262,000$(56,253,000$)48,250,000$43,252,000$109,276,000$22,287,000$266,743,000$(112,836,000$)154,103,000$83,422,000$70,147,000$193,938,000$79,488,000$67,353,000$26,390,000$