NGL Energy Partners LP (NGL)
NYSE: NGL
· Real-Time Price · USD
4.95
0.09 (1.85%)
At close: Aug 14, 2025, 3:59 PM
4.85
-2.02%
Pre-market: Aug 15, 2025, 09:14 AM EDT
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 | 2.7B | 3.47B | 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 |
Cost of Revenue | 1.6B | 2.75B | 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 |
Gross Profit | 1.17B | 769.31M | 716.43M | 741.65M | 772.82M | 788.78M | 837.28M | 848.78M | 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 |
Operating Income | 341.52M | 329.36M | 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 |
Interest Income | -3.06M | -3.06M | -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 |
Pretax Income | 84.51M | 60.1M | -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 |
Net Income | 98.61M | 39.37M | -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 |
Selling & General & Admin | 132.45M | 133.72M | 186.55M | 189.42M | 116.6M | 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 |
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 | 244.36M | 306.23M | 383.97M | 380.03M | 475.71M | 414.15M | 394.87M | 397.9M | 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 |
Operating Expenses | 376.81M | 439.95M | 570.52M | 569.45M | 592.31M | 612.4M | 548.18M | 550.49M | 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 |
Interest Expense | 279.01M | 284.94M | 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 |
Selling & Marketing Expenses | 78.13M | 78.13M | 78.13M | 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 | 1.91B | 3.14B | 5.77B | 6.07B | 6.55B | 6.78B | 7.09B | 7.35B | 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 |
Income Tax Expense | -271K | -4.88M | -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 |
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) | -0.41 | -0.59 | -2.52 | -2.32 | -2.16 | -1.87 | -0.08 | 0.04 | 0.12 | 0.14 | 0.17 | -0.18 | -0.22 | -1.43 | -2.98 | -5.78 | -5.73 | -4.96 | -5.12 | -1.83 | -3.49 |
EPS (Diluted) | -0.41 | -0.59 | -2.52 | -2.32 | -2.16 | -1.87 | -0.07 | 0.04 | 0.12 | 0.14 | 0.16 | -0.18 | -0.22 | -1.43 | -2.98 | -5.78 | -5.73 | -4.96 | -5.12 | -1.84 | -3.46 |
EBITDA | 621.48M | 594.99M | 506.53M | 526.87M | 545.51M | 558.59M | 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 |
EBIT | 348.73M | 327.75M | 249.2M | 278.58M | 301.94M | 304.16M | 296.17M | 315.27M | 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 |
Depreciation & Amortization | 272.74M | 267.25M | 257.33M | 256.46M | 259.95M | 266.71M | 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 |