NGL

NGL ENERGY PARTNERS LP

NGL · CIK 1504461 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.0B
20182025
Net Income$0.0B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.0B$7.0B$8.7B$7.9B$5.2B$1.7B$5.1B$5.1B
Cost of Revenue$0.7B$6.0B$7.7B$7.1B$4.5B$1.4B$5.0B$4.9B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.3B$0.2B$0.3B$0.1B$-0.4B$-0.0B$0.1B$0.1B
Net Income$0.0B$-0.1B$0.1B$-0.2B$-0.6B$-0.2B$0.1B$0.1B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.6B$5.0B$5.5B$6.1B$5.9B$6.5B$5.9B$6.2B
Current Assets$1.0B$1.2B$1.3B$1.5B$1.0B$0.8B$1.8B$1.8B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.7B$1.0B$1.1B$1.3B$0.9B$0.8B$1.3B$1.1B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.4B$0.4B$0.2B$0.3B$0.5B$0.3B—
Investing Cash Flow$-0.1B$-0.1B$0.1B$-0.2B$-0.2B$-1.4B$0.5B—
Capital Expenditures————————
Financing Cash Flow$-0.2B$-0.3B$-0.5B$0.0B$-0.1B$1.0B$-0.8B—
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