NGL ENERGY PARTNERS LP
NGLCIK 0001504461 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR
At a glance · FY2025 (Q4)
Revenue
$910M
↓-7.4% -$73Mvs FY2024 (Q4)
Operating Income
$110M
↑+29.5% +$25Mvs FY2024 (Q4)
Net Income
$47M
↑+249.3% +$34Mvs FY2024 (Q4)
Gross Profit
$264M
↑+6.8% +$17Mvs FY2024 (Q4)
Capital allocation · trailing 4 quarters
how the company spent its cashCapex (TTM)
$227M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
$45M
share count reduction
Stock-based comp (TTM)
$0
non-cash dilution
Balance sheet · 2025-12-31
latest filed snapshotTotal assets
$4.38B
everything owned
Net debt
$2.93B
LT debt minus cash
Recent performance · 61 quarters
Revenue↓-7.4% -$73M
$910M
Net Income↑+249.3% +$34M
$47M
Free Cash Flow↓-69.9% -$106M
$46M
Operating Margin↑+3.4pts
12.1%
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See NGL ENERGY PARTNERS LP's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.
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EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.
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