NGL Energy Partners LP (NGL)
NYSE: NGL
· Real-Time Price · USD
4.97
0.04 (0.81%)
At close: Aug 15, 2025, 9:59 AM
NGL Energy Partners LP Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 622.16M | -819.82M | 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 |
Cost of Revenue | 70.77M | -1.03B | 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 |
Gross Profit | 551.39M | 213.17M | 172.83M | 231.48M | 151.83M | 160.29M | 198.05M | 262.65M | 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 |
Operating Income | 87.12M | 101.18M | 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 |
Interest Income | n/a | n/a | -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 |
Pretax Income | 30.08M | 36.45M | 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 |
Net Income | 68.92M | 13.72M | 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 |
Selling & General & Admin | 13.74M | 13.34M | 15.06M | 90.31M | 15.01M | 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 |
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 |
Other Expenses | n/a | 98.65M | 82.27M | 63.44M | 61.87M | 176.4M | 78.33M | 159.12M | 306K | 157.12M | 81.35M | 84.16M | 71.86M | 71.43M | 24K | 730K | 1.25M | -39.56M | 440K | 1.58M | 1.03M |
Operating Expenses | 13.74M | 111.99M | 97.33M | 153.75M | 76.88M | 242.56M | 96.26M | 176.62M | 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 |
Interest Expense | 63.81M | 70.1M | 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 |
Selling & Marketing Expenses | n/a | n/a | n/a | 78.13M | 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 | 84.51M | -921M | 1.47B | 1.27B | 1.31B | 1.71B | 1.77B | 1.76B | 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 |
Income Tax Expense | -182K | -94K | -273K | 278K | -4.8M | 1.77M | -154K | -342K | 140K | 158K | -252K | 537K | -172K | 1.79M | -135K | -235K | -450K | -1.15M | -1.16M | -774K | -301K |
Shares Outstanding (Basic) | 131.75M | 132.01M | 132.01M | 132.28M | 132.51M | 132.51M | 132.22M | 131.93M | 131.93M | 131.01M | 131.02M | 130.7M | 130.7M | 129.84M | 129.24M | 129.59M | 129.54M | 128.98M | 128.99M | 128.09M | 128.77M |
Shares Outstanding (Diluted) | 131.75M | 132.01M | 132.01M | 132.28M | 132.51M | 132.51M | 132.5M | 131.93M | 131.93M | 132.75M | 134.49M | 130.7M | 130.7M | 129.84M | 129.81M | 129.59M | 129.59M | 128.98M | 128.99M | 128.77M | 128.77M |
EPS (Basic) | 0.04 | -0.12 | -0.12 | -0.21 | -0.14 | -2.05 | 0.08 | -0.05 | 0.15 | -0.26 | 0.20 | 0.03 | 0.17 | -0.23 | -0.15 | -0.01 | -1.04 | -1.78 | -2.95 | 0.04 | -0.27 |
EPS (Diluted) | 0.04 | -0.12 | -0.12 | -0.21 | -0.14 | -2.05 | 0.08 | -0.05 | 0.15 | -0.25 | 0.19 | 0.03 | 0.17 | -0.23 | -0.15 | -0.01 | -1.04 | -1.78 | -2.95 | 0.04 | -0.27 |
EBITDA | 161.68M | 177.14M | 148.47M | 134.2M | 135.19M | 88.68M | 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 |
EBIT | 93.89M | 100.68M | 82M | 72.17M | 72.91M | 22.13M | 111.38M | 95.53M | 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 |
Depreciation & Amortization | 67.78M | 76.46M | 66.47M | 62.03M | 62.28M | 66.55M | 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 |