NGL Energy Partners LP (NGL)

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3.15

-0.01 (-0.32%)

At close: Apr 25, 2025, 3:59 PM

3.28

4.13%

After-hours: Apr 25, 2025, 05:29 PM EDT

NGL Energy Partners LP Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Nov 4, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	5.92B	6.24B	6.73B	6.96B	7.38B	7.65B	7.81B	8.69B	9.18B	9.21B	8.96B	7.95B	7.17B	6.46B	5.87B	5.23B	5.16B	5.92B	9.04B	14.84B	18.29B	22.45B	24.81B	24.02B	23.99B	22.08B	19.35B	17.28B	16.02B	14.96B	14.08B	13.02B	11.5B	10.78B	10.93B	11.74B	12.64B	14.5B	16.69B
Cost of Revenue	5.25B	5.56B	6.03B	6.26B	6.63B	6.87B	7.05B	7.92B	8.49B	8.58B	8.34B	7.43B	6.66B	6B	5.46B	4.81B	4.63B	5.29B	8.36B	14.1B	17.66B	21.82B	24.26B	23.5B	23.39B	21.56B	18.83B	16.79B	15.54B	14.49B	13.64B	12.55B	11.01B	10.22B	10.3B	11.07B	11.92B	13.79B	15.96B
Gross Profit	670.8M	682.5M	698.21M	697.87M	746.38M	771.39M	763.34M	771.26M	690.53M	634.06M	615.84M	519.88M	503.67M	455.53M	412.35M	415.97M	520.87M	633.26M	686.31M	733.14M	637.93M	629.6M	553.11M	519.13M	601.47M	519.58M	514.62M	493.97M	476.53M	467.26M	446.07M	477.11M	485.81M	560.28M	624.69M	674.15M	712.63M	710.45M	730.8M
Operating Income	145.91M	172.2M	180.5M	177.57M	290.3M	291.18M	273.92M	289.16M	281.87M	228.31M	224.36M	67.76M	-25.38M	-420.8M	-449.3M	-390.75M	-498.14M	-55.44M	-45.36M	11.98M	271.62M	332.8M	273.1M	141.99M	217.21M	184.16M	68.37M	138.26M	55.22M	-46.76M	46.52M	255.08M	-23.62M	15.01M	51.08M	-157.55M	128.51M	85.41M	92.94M
Interest Income	-3.06M	n/a	n/a	59.52M	42.78M	118.7M	187M	127.48M	144.22M	68.3M	n/a	n/a	n/a	n/a	n/a	n/a	118K	313K	505K	1.58M	2.59M	3.7M	4.89M	5.23M	5.98M	6.47M	6.96M	7.63M	8.01M	8.14M	8.26M	8.61M	8.92M	9.72M	10.55M	12M	9.42M	8.25M	6.06M
Pretax Income	-211.32M	-179.7M	-154.74M	-140.72M	61.21M	74.02M	49.53M	52.76M	58.19M	-19.66M	-25.24M	-183.13M	-385.88M	-748.35M	-741.69M	-640.81M	-634.1M	-202.73M	-206.65M	-164.85M	102.23M	163.86M	109.75M	-62.58M	5.43M	-48.84M	-169.5M	-68.15M	-153.19M	-207.92M	-100.65M	145.81M	-86.08M	-58.47M	-19.21M	-240.41M	55.39M	18.01M	27.15M
Net Income	-211.12M	-178.95M	-153.37M	-143.75M	59.49M	72.34M	47.83M	51.39M	55.49M	-21.96M	-27M	-184.81M	-385.08M	-746.66M	-739.46M	-639.82M	-657.37M	-233.71M	-440.62M	-397.01M	-87.52M	-19.84M	512.56M	335.7M	365.23M	310.65M	-193.88M	-88.7M	-154.73M	-210.01M	-103.24M	133.46M	-101.23M	-74.28M	-34.73M	-250.46M	31.79M	-7.04M	776K
Selling & General & Admin	180.95M	183.82M	189.14M	121.88M	76.94M	76.22M	75.35M	71.82M	68M	69.71M	64.53M	63.55M	65.94M	63.06M	69.08M	70.47M	70.94M	84.05M	110.48M	113.69M	114.42M	110.05M	105.51M	107.53M	118.3M	122.74M	106.85M	109.45M	106.18M	95.24M	99.69M	116.57M	112.8M	117.56M	118.93M	139.54M	150.5M	171.7M	184.04M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	135.48M	53.73M	54.04M	2.79M	158.25M	239.09M	322.93M	394.49M	308.8M	227.47M	144.04M	73.43M	-37.56M	-37.14M	-36.29M	-36.5M	3.66M	2.8M	1.21M	1.25M	1.71M	1.91M	2M	769K	2M	4.33M	4.25M	6.52M	6.13M	22.11M	24.18M	25.84M	26.57M	7.93M	4.98M	30K	32.2M	36.14M	36.39M
Operating Expenses	417.54M	338.14M	263.82M	273.24M	310.74M	391.37M	474.66M	466.31M	376.8M	369.96M	349.64M	342.59M	351.9M	337.64M	330.7M	331.29M	354.99M	411.08M	456.89M	459.37M	413.58M	367.69M	348.02M	342.85M	407.25M	433.64M	439.02M	461.02M	438.3M	419.49M	415.63M	431.21M	395.13M	429.69M	457.58M	510.93M	574.53M	586.71M	600.83M
Interest Expense	310.52M	300.05M	281.27M	266.95M	218.45M	232.98M	238.46M	246.18M	249.67M	246.29M	250.68M	254.68M	264.65M	243.53M	221.97M	198.8M	187.52M	187.19M	185.27M	181.21M	169.79M	162.02M	158.37M	164.73M	175.1M	187.74M	196.61M	199.57M	196.41M	186.06M	169.27M	150.48M	139.86M	134.6M	132.72M	133.09M	129.48M	123.35M	120.43M
Selling & Marketing Expenses	72.53M	72.53M	72.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.67B	5.9B	6.3B	6.53B	6.94B	7.27B	7.52B	8.39B	8.87B	8.95B	8.69B	7.77B	7.02B	6.34B	5.79B	5.14B	4.99B	5.7B	8.81B	14.56B	18.07B	22.18B	24.61B	23.84B	23.8B	21.99B	19.27B	17.25B	15.98B	14.91B	14.05B	12.98B	11.41B	10.65B	10.76B	11.58B	12.5B	14.38B	16.56B
Income Tax Expense	-3.02M	-2.9M	-3.52M	1.41M	-198K	-296K	583K	271K	1.9M	2.02M	1.25M	971K	-1.97M	-3M	-3.54M	-3.39M	-2.89M	-1.05M	365K	355K	-82K	221K	272K	1.23M	2.85M	2.23M	1.65M	1.46M	837K	1.59M	1.94M	1.94M	3.52M	2.8M	-443K	-367K	-2.49M	-4.98M	-4.12M
Shares Outstanding (Basic)	132.01M	132.27M	132.51M	132.51M	132.22M	131.93M	131.93M	n/a	131.02M	130.7M	130.7M	129.84M	129.24M	129.59M	129.54M	128.98M	128.99M	128.09M	128.77M	127.41M	128.2M	124.52M	125.89M	124.26M	123.89M	122.38M	121.05M	121.27M	120.84M	120.93M	120.54M	114.13M	107.97M	105.95M	104.17M	104.93M	105.34M	103.13M	103.89M
Shares Outstanding (Diluted)	132.01M	132.27M	132.51M	132.51M	132.5M	131.93M	131.93M	n/a	134.49M	130.7M	130.7M	129.84M	129.81M	129.59M	129.59M	128.98M	128.99M	128.77M	128.77M	127.41M	129.36M	126.98M	125.89M	126.93M	125.96M	122.38M	121.54M	146.87M	124.16M	121.31M	120.54M	120.2M	107.97M	106.19M	128.45M	104.93M	106.19M	105.19M	103.89M
EPS (Basic)	-2.26	-1.79	-1.37	-1.08	0.71	0.56	0.38	0.40	0.17	-0.18	-0.22	-1.43	-2.98	-5.78	-5.73	-4.96	-5.12	-1.83	-3.49	-3.15	-0.71	-0.16	4.16	2.70	2.96	2.54	-1.59	-0.73	-1.26	-1.72	-0.92	1.27	-0.95	-0.69	-0.32	-2.39	0.60	0.20	0.24
EPS (Diluted)	-2.26	-1.8	-1.38	-1.09	0.70	0.55	0.37	0.39	0.16	-0.18	-0.22	-1.43	-2.98	-5.78	-5.73	-4.96	-5.12	-1.84	-3.46	-3.12	-0.69	-0.14	4.14	2.68	2.90	2.47	-1.66	-0.8	-1.3	-1.74	-0.94	0.97	-1.23	-1.02	-0.65	-2.44	0.55	0.21	0.25
EBITDA	355.34M	375.68M	385.42M	395.99M	570.62M	605.86M	593.65M	602.35M	608.31M	522.07M	509.58M	368.96M	160.23M	-213.64M	-202.08M	-124.48M	-121.89M	304.68M	260.6M	271.3M	508.17M	530.59M	504.73M	335.25M	419.41M	366.74M	240.47M	356.73M	271.39M	237.49M	313.71M	529.01M	332.91M	360.6M	407.57M	210.97M	450.34M	393.57M	391.96M
EBIT	86.65M	103.63M	114.58M	116.79M	271.35M	302.86M	287.99M	298.94M	324.82M	239.27M	233.33M	75.7M	-134.04M	-513.31M	-523.47M	-442.01M	-446.58M	-15.54M	-37.66M	984K	256.65M	297.27M	283.27M	116.4M	194.78M	141.34M	2.08M	111.92M	23.71M	-16.33M	74.15M	296.29M	106.72M	150.45M	205.89M	-1.43M	237.81M	172.93M	161.1M
Depreciation & Amortization	273.22M	272.35M	275.84M	282.6M	286.74M	290.53M	293.19M	290.88M	270.95M	270.11M	271.55M	289M	290.01M	303.01M	324.2M	327.7M	338.29M	333.66M	308.41M	276.85M	256.73M	235.42M	223.56M	223.39M	229.5M	241.4M	257.17M	269.43M	269.42M	267.35M	252.91M	237.79M	231.7M	232.79M	238.49M	249.21M	249.33M	237.4M	230.87M