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	1.55B	1.35B	1.39B	1.63B	1.87B	1.84B	1.62B	2.05B	2.14B	2.01B	2.5B	2.53B	2.17B	1.75B	1.49B	1.75B	1.46B	1.17B	844.41M	1.68B	2.23B	4.29B	6.64B	5.14B	6.38B	6.65B	5.84B	5.11B	4.46B	3.92B	3.78B	3.85B	3.41B	3.05B	2.72B	2.33B	2.69B	3.19B	3.54B
Cost of Revenue	1.38B	1.18B	1.22B	1.47B	1.69B	1.66B	1.45B	1.84B	1.93B	1.83B	2.32B	2.41B	2.02B	1.6B	1.41B	1.64B	1.36B	1.05B	761.03M	1.46B	2.01B	4.12B	6.51B	5.02B	6.17B	6.56B	5.75B	4.91B	4.34B	3.84B	3.71B	3.66B	3.29B	2.98B	2.62B	2.13B	2.49B	3.06B	3.38B
Gross Profit	172.83M	169.55M	168.13M	160.29M	184.53M	185.26M	167.8M	208.79M	209.54M	177.21M	175.71M	128.07M	153.07M	158.98M	79.76M	111.85M	104.94M	115.8M	83.38M	216.75M	217.33M	168.85M	130.22M	121.54M	209M	92.36M	96.23M	203.87M	127.11M	87.4M	75.58M	186.43M	117.85M	66.2M	106.62M	195.13M	192.33M	130.61M	156.09M
Operating Income	75.5M	77.73M	74.95M	-82.27M	101.79M	86.03M	72.02M	30.46M	102.67M	68.77M	87.26M	23.17M	49.11M	64.82M	-69.33M	-69.98M	-346.31M	36.32M	-10.79M	-177.36M	96.39M	46.4M	46.55M	82.28M	157.58M	-13.31M	-84.55M	157.5M	124.53M	-129.1M	-14.67M	74.45M	22.56M	-35.83M	193.9M	-204.25M	61.18M	246K	-14.73M
Interest Income	-3.06M	n/a	n/a	n/a	n/a	n/a	59.52M	-16.74M	75.92M	68.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118K	195K	192K	1.08M	1.13M	1.3M	1.38M	1.42M	1.88M	1.79M	1.88M	2.08M	2.26M	1.92M	2M	2.42M	2.58M	2.72M	2.82M	3.88M
Pretax Income	14.3M	3.67M	5.68M	-234.97M	45.92M	28.63M	19.7M	-33.05M	58.73M	4.14M	22.93M	-27.62M	-19.12M	-1.44M	-134.95M	-230.37M	-381.58M	5.21M	-34.07M	-223.66M	49.78M	1.3M	7.73M	43.42M	111.41M	-52.82M	-164.6M	111.44M	57.13M	-173.47M	-63.25M	26.39M	2.41M	-66.2M	183.22M	-205.51M	30.02M	-26.94M	-37.99M
Net Income	13.51M	2.45M	9.68M	-236.77M	45.68M	28.03M	19.3M	-33.52M	58.53M	3.51M	22.86M	-29.41M	-18.92M	-1.54M	-134.94M	-229.69M	-380.5M	5.67M	-35.3M	-247.23M	43.16M	-201.24M	8.31M	62.25M	110.83M	331.16M	-168.55M	91.78M	56.26M	-173.37M	-63.36M	25.75M	976K	-66.6M	173.33M	-208.94M	27.92M	-27.04M	-42.4M
Selling & General & Admin	15.06M	12.18M	87.55M	66.16M	17.93M	17.5M	20.29M	21.22M	17.22M	16.63M	16.76M	17.4M	18.93M	11.45M	15.77M	19.79M	16.04M	17.48M	17.16M	20.26M	29.15M	43.91M	20.36M	21M	24.78M	39.37M	22.39M	31.76M	29.22M	23.48M	24.99M	28.49M	18.28M	27.93M	41.87M	24.73M	23.04M	29.3M	62.48M
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	82.27M	n/a	51.55M	1.66M	515K	310K	306K	157.12M	81.35M	84.16M	71.86M	71.43M	24K	730K	1.25M	-39.56M	440K	1.58M	1.03M	599K	-421K	-8K	1.07M	1.06M	-221K	88K	-158K	2.29M	2.11M	16K	2.11M	1.9M	18.09M	2.08M	3.77M	2.63M	-561K	-868K	-1.18M
Operating Expenses	97.33M	91.82M	87.55M	140.84M	17.93M	17.5M	96.97M	178.33M	98.57M	100.79M	88.62M	88.83M	91.73M	80.47M	81.56M	98.15M	77.47M	73.53M	82.14M	121.84M	133.56M	119.34M	84.63M	76.04M	87.67M	99.68M	79.45M	140.45M	114.06M	105.05M	101.46M	117.72M	95.26M	101.18M	117.04M	81.65M	129.82M	129.07M	170.4M
Interest Expense	67.69M	77.4M	69.74M	95.68M	57.22M	58.63M	55.42M	47.18M	71.76M	64.1M	63.13M	50.68M	68.38M	68.5M	67.13M	60.65M	47.25M	46.94M	43.96M	49.37M	46.92M	45.02M	39.91M	37.95M	39.15M	41.36M	46.27M	48.32M	51.79M	50.23M	49.23M	45.16M	41.44M	33.44M	30.44M	34.54M	36.18M	31.57M	30.8M
Selling & Marketing Expenses	n/a	n/a	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	1.47B	1.27B	1.31B	1.61B	1.7B	1.67B	1.55B	2.02B	2.03B	1.93B	2.41B	2.49B	2.11B	1.68B	1.49B	1.74B	1.43B	1.13B	843.18M	1.59B	2.14B	4.24B	6.59B	5.1B	6.26B	6.66B	5.83B	5.05B	4.45B	3.94B	3.81B	3.78B	3.38B	3.08B	2.73B	2.21B	2.62B	3.19B	3.55B
Income Tax Expense	-273K	278K	-4.8M	1.77M	-154K	-342K	140K	158K	-252K	537K	-172K	1.79M	-135K	-235K	-450K	-1.15M	-1.16M	-774K	-301K	-651K	677K	640K	-311K	-1.09M	980K	691K	651K	524K	364K	111K	459K	-97K	1.11M	460K	462K	1.48M	402K	-2.79M	538K
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)	-0.12	-0.21	-0.14	-1.79	0.35	0.21	0.15	n/a	0.20	0.03	0.17	-0.23	-0.15	-0.01	-1.04	-1.78	-2.95	0.04	-0.27	-1.94	0.34	-1.62	0.07	0.50	0.89	2.70	-1.39	0.76	0.47	-1.43	-0.53	0.23	0.01	-0.63	1.66	-1.99	0.27	-0.26	-0.41
EPS (Diluted)	-0.12	-0.21	-0.14	-1.79	0.34	0.21	0.15	n/a	0.19	0.03	0.17	-0.23	-0.15	-0.01	-1.04	-1.78	-2.95	0.04	-0.27	-1.94	0.33	-1.58	0.07	0.49	0.88	2.70	-1.39	0.71	0.45	-1.43	-0.53	0.21	0.01	-0.63	1.38	-1.99	0.22	-0.26	-0.41
EBITDA	148.47M	143.11M	137.7M	-73.93M	168.8M	152.84M	148.27M	100.7M	204.04M	140.63M	156.97M	106.66M	117.81M	128.13M	16.35M	-102.07M	-256.06M	139.69M	93.96M	-99.48M	170.51M	95.61M	104.66M	137.39M	192.94M	69.75M	-64.82M	221.54M	140.26M	-56.52M	51.44M	136.21M	106.36M	19.69M	266.74M	-59.89M	134.06M	66.66M	70.15M
EBIT	82M	72.17M	72.91M	-140.42M	98.97M	83.12M	75.12M	14.13M	130.49M	68.25M	86.07M	40.02M	44.94M	62.3M	-71.57M	-169.72M	-334.33M	52.15M	9.89M	-174.29M	96.7M	30.03M	48.54M	81.37M	137.33M	16.03M	-118.33M	159.76M	83.89M	-123.23M	-8.49M	71.55M	43.84M	-32.76M	213.65M	-118.02M	87.57M	22.68M	6.33M
Depreciation & Amortization	66.47M	62.03M	62.28M	82.43M	65.6M	65.53M	69.04M	86.57M	69.39M	68.19M	66.73M	66.64M	68.55M	69.63M	84.17M	67.65M	81.55M	90.83M	87.68M	78.23M	76.92M	65.58M	56.12M	58.12M	55.6M	53.72M	55.94M	64.24M	67.5M	69.49M	68.2M	64.23M	65.43M	55.04M	53.09M	58.13M	66.53M	60.74M	63.81M