NGL Energy Partners LP (NGL) Financial Statements
Industry: Natural Gas Transmission
In fiscal 2026, NGL Energy Partners reported revenue of $3.16B, down 9.0% from $3.47B the year before. Net income was -$142.3M (a -4.5% net margin). Gross margin was 30.9% and operating margin was 3.0%. Operating activities generated $366.0M of cash, leaving $144.7M of free cash flow. At fiscal year end, NGL Energy Partners held $4.18B in total assets against $4.18B in total liabilities, including $8.5M of cash and equivalents.
Open the full interactive NGL Energy Partners financials → Quarterly statements, key ratios, valuation history and price charts.
NGL Energy Partners Key Stats
| Share Price | $14.99 |
|---|---|
| Revenue YoY Growth | -9.0% |
| 52-Week Range | $6.04 – $18.97 |
NGL Energy Partners Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $5.23B | $7.95B | $8.69B | $6.96B | $3.47B | $3.16B |
| Cost of Goods Sold | $4.49B | $7.14B | $7.65B | $5.97B | $2.51B | $2.18B |
| Gross Profit | $733.2M | $808.6M | $1.04B | $989.8M | $962.1M | $974.0M |
| Operating Income | -$390.8M | $83.0M | $289.2M | $177.6M | $329.4M | $94.7M |
| Pre-Tax Income | -$640.8M | -$183.1M | $52.8M | -$141.3M | $60.1M | -$178.8M |
| Income Tax | -$3.4M | $971,000 | $271,000 | $2.4M | -$4.9M | -$276,000 |
| Net Income | -$639.8M | -$184.8M | $51.4M | -$143.8M | $39.4M | -$142.3M |
NGL Energy Partners Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $674.7M | $909.8M | $949.5M | $990.0M |
| Net Income | $29.3M | $47.2M | -$287.7M | $78.7M |
NGL Energy Partners Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.8M | $3.8M | $5.4M | $38.9M | $5.6M | $8.5M |
| Current Assets | $1.01B | $1.55B | $1.29B | $1.18B | $962.1M | $774.0M |
| Total Assets | $5.95B | $6.07B | $5.46B | $5.02B | $4.61B | $4.18B |
| Current Liabilities | $910.8M | $1.28B | $1.11B | $977.3M | $739.2M | $739.5M |
| Total Long-Term Debt | $3.32B | $3.35B | $2.86B | $2.85B | $2.97B | $3.23B |
| Total Liabilities | $5.95B | $6.07B | $5.46B | $5.02B | $4.61B | $4.18B |
NGL Energy Partners Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $304.0M | $205.8M | $445.2M | $376.2M | $297.5M | $366.0M |
| Cash From Investing | -$221.5M | -$212.4M | $64.2M | -$83.8M | -$122.8M | -$16.5M |
| Cash From Financing | -$100.4M | $5.6M | -$507.8M | -$258.9M | -$207.9M | -$346.6M |
| Free Cash Flow | $117.2M | $63.5M | $297.4M | $223.9M | $51.6M | $144.7M |
Figures from NGL Energy Partners' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full NGL Energy Partners financials page for every line item.
NGL Energy Partners Company Profile
| Ticker | NGL |
|---|---|
| Exchange | NYSE |
| Industry | Natural Gas Transmission |
| Headquarters | Tulsa, Oklahoma |
| Incorporated in | Delaware |
| Fiscal Year End | March 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001504461 |
Frequently Asked Questions
What was NGL Energy Partners' revenue in fiscal 2026?
NGL Energy Partners (NGL) reported revenue of $3.16B for fiscal 2026.
What is NGL Energy Partners' annual revenue history?
NGL Energy Partners' annual revenue by fiscal year: 2021: $5.23B; 2022: $7.95B; 2023: $8.69B; 2024: $6.96B; 2025: $3.47B; 2026: $3.16B.
What was NGL Energy Partners' net income in fiscal 2026?
NGL Energy Partners reported net income of -$142.3M for fiscal 2026.
How much free cash flow did NGL Energy Partners generate in fiscal 2026?
NGL Energy Partners generated $144.7M of free cash flow in fiscal 2026.
What was NGL Energy Partners' revenue last quarter?
In its most recent reported quarter (2027 Q1), NGL Energy Partners reported revenue of $990.0M.
How much debt does NGL Energy Partners have?
NGL Energy Partners reported $3.23B of long-term debt, including the current portion, at the end of fiscal 2026.
When does NGL Energy Partners' fiscal year end?
NGL Energy Partners' fiscal year end, as registered with the SEC, is March 31.
Where is NGL Energy Partners headquartered?
NGL Energy Partners lists its business address in Tulsa, Oklahoma in its SEC filings.