NGL Energy Partners LP's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 31, 2026 · FY), NGL Energy Partners LP reported revenue of $3.2B (-9.0% year on year) and net income of ($444.9M) (-679.1% year on year).
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Total revenues | $3.2B | $3.5B | $7.0B | $8.7B |
| Total cost of sales | $2.2B | $2.5B | $6.0B | $7.7B |
| Loss from continuing operations, basic | ($3.5) | ($0.43) | — | — |
| Loss from continuing operations, diluted | ($3.5) | ($0.43) | — | — |
| Income (loss) from discontinued operations, net of tax, basic | $0.31 | ($0.16) | — | — |
| Income (loss) from discontinued operations, net of tax, diluted | $0.31 | ($0.16) | — | — |
| Basic loss per common unit | ($3.19) | ($0.6) | ($2.14) | — |
| Diluted loss per common unit | ($3.19) | ($0.6) | ($2.14) | — |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) | 127.0M | 132.2M | 132.1M | 131.0M |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) | 127.0M | 132.2M | 132.1M | 131.0M |
| Operating | $293.6M | $297.7M | $305.2M | $313.7M |
| General and administrative | $70.1M | $55.6M | $121.9M | $71.8M |
| Depreciation and amortization | $254.8M | $254.7M | $266.5M | $273.6M |
| Loss on disposal or impairment of assets, net | $256.3M | $31.4M | $115.9M | $86.9M |
| Revaluation of liabilities | $4.4M | ($6.7M) | $2.7M | $9.7M |
| Operating Income | $94.7M | $329.4M | $177.6M | $289.2M |
| Equity in earnings of unconsolidated entities | $201.0K | $6.6M | $4.1M | $4.1M |
| Interest expense | ($257.5M) | ($280.1M) | ($269.9M) | ($275.4M) |
| Loss on early extinguishment of liabilities, net | ($16.7M) | — | — | — |
| Other income, net | $526.0K | $4.3M | $2.8M | $28.7M |
| (Loss) Income From Continuing Operations Before Income Taxes | ($178.8M) | $60.1M | — | $52.8M |
| Income Tax Expense (Benefit) | $276.0K | $4.9M | ($2.4M) | ($271.0K) |
| (Loss) Income From Continuing Operations | ($178.5M) | $65.0M | — | $52.5M |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $39.3M | ($21.8M) | — | $0 |
| Net (Loss) Income | ($139.2M) | $43.2M | ($143.1M) | $52.5M |
| LESS: NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS | ($3.4M) | ($3.7M) | — | — |
| LESS: NET LOSS (INCOME) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS | $244.0K | ($46.0K) | — | — |
| NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP | ($142.3M) | $39.4M | ($143.8M) | $51.4M |
| Net loss from continuing operations allocated to common unitholders, basic | ($444.9M) | ($57.1M) | — | ($73.2M) |
| Net loss from continuing operations allocated to common unitholders, diluted | ($444.9M) | ($57.1M) | — | — |
| Net income (loss) from discontinued operations allocated to common unitholders, basic | $39.3M | ($21.8M) | — | $0 |
| Net income (loss) from discontinued operations allocated to common unitholders, diluted | $39.3M | ($21.8M) | — | — |
| NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) | ($405.6M) | ($78.9M) | ($283.1M) | ($73.2M) |
| Line item | Jun 30, 2026 · Q1 | Dec 31, 2025 · Q3 | Sep 30, 2025 · Q2 | Jun 30, 2025 · Q1 |
|---|---|---|---|---|
| Total Revenues | $990.0M | $909.8M | $674.7M | $622.2M |
| Total Cost of Sales | $684.4M | $646.1M | $421.0M | $382.8M |
| Income (loss) from continuing operations, basic | $0.48 | $0.1 | $0.02 | ($0.26) |
| Income from discontinued operations, net of tax, basic | $0 | $0 | $0 | $0.3 |
| Basic income per common unit | $0.48 | $0.1 | $0.02 | $0.04 |
| Income (loss) from continuing operations, diluted | $0.48 | $0.1 | $0.02 | ($0.26) |
| Income from discontinued operations, net of tax, diluted | $0 | $0 | $0 | $0.3 |
| Diluted income per common unit | $0.48 | $0.1 | $0.02 | $0.04 |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) | 124.8M | 125.2M | 127.3M | 131.7M |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) | 128.1M | 125.2M | 127.3M | 131.7M |
| Operating | $78.9M | $70.1M | $74.1M | $70.8M |
| General and administrative | $17.6M | $15.6M | $14.7M | $13.7M |
| Depreciation and amortization | $61.9M | $62.3M | $64.0M | $66.6M |
| Loss (gain) on disposal or impairment of assets, net | $1.9M | $6.1M | $6.6M | ($9.2M) |
| Operating Income | $145.3M | $109.7M | $94.3M | $97.5M |
| Equity in earnings of unconsolidated entities | $0 | $0 | $0 | $201.0K |
| Interest expense | ($67.1M) | ($63.8M) | ($64.7M) | ($65.5M) |
| Gain on early extinguishment of liabilities, net | $0 | ($1.0M) | $0 | $1.5M |
| Other income (expense), net | $1.5M | $3.3M | $208.0K | ($3.5M) |
| Income From Continuing Operations Before Income Taxes | $79.7M | $48.1M | $29.8M | $30.1M |
| INCOME TAX BENEFIT | $299.0K | $119.0K | $61.0K | $182.0K |
| Income From Continuing Operations | $80.0M | $48.2M | $29.8M | $30.3M |
| Income From Discontinued Operations, net of Tax | $35.0K | ($5.0K) | $9.0K | $39.4M |
| Net Income | $80.1M | $48.2M | $29.8M | $69.6M |
| Less: Net income from continuing operations attributable to nonredeemable noncontrolling interests | ($1.4M) | ($992.0K) | ($490.0K) | ($705.0K) |
| Less: Net loss (income) from continuing operations attributable to redeemable noncontrolling interests | $28.0K | ($18.0K) | ($47.0K) | ($17.0K) |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP | $78.7M | $47.2M | $29.3M | $68.9M |
| Net income (loss) from continuing operations allocated to common unitholders, basic | $59.8M | $12.0M | $3.1M | ($34.0M) |
| Net income from discontinued operations allocated to common unitholders, basic | $35.0K | ($5.0K) | $9.0K | $39.3M |
| NET INCOME ALLOCATED TO COMMON UNITHOLDERS - BASIC (NOTE 3) | $59.9M | — | — | — |
| NET INCOME ALLOCATED TO COMMON UNITHOLDERS - DILUTED (NOTE 3) | $61.2M | — | — | — |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $8.5M | $5.6M | $38.9M | $5.4M |
| Accounts receivable, net of allowance for expected credit losses | $661.2M | $579.5M | $814.1M | $1.0B |
| Accounts receivable, allowance for expected credit loss | $1.7M | $3.7M | $1.7M | $2.0M |
| Accounts receivable-affiliates | $313.0K | $730.0K | $1.5M | $12.4M |
| Inventories | $67.4M | $69.9M | $130.9M | $142.6M |
| Prepaid expenses and other current assets | $36.6M | $63.7M | $126.9M | $98.1M |
| Assets held for sale | $0 | $175.2M | $66.6M | — |
| Total current assets | $774.0M | $962.1M | $1.2B | $1.3B |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation | ($1.3B) | ($1.1B) | ($1.0B) | ($898.2M) |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,272,286 and $1,104,582, respectively | $2.1B | $2.1B | $2.1B | $2.2B |
| GOODWILL | $351.5M | $599.3M | $634.3M | $712.4M |
| INTANGIBLE ASSETS, net of accumulated amortization of $389,992 and $340,334, respectively | $805.1M | $851.3M | $940.0M | $1.1B |
| INTANGIBLE ASSETS, accumulated amortization | ($390.0M) | ($340.3M) | ($332.6M) | ($580.9M) |
| OPERATING LEASE RIGHT-OF-USE ASSETS | $113.3M | $109.9M | $97.2M | $90.2M |
| OTHER NONCURRENT ASSETS | $39.9M | $20.0M | $52.7M | $58.0M |
| Total assets | $4.2B | $4.6B | $5.0B | $5.5B |
| Accounts payable | $495.2M | $462.1M | $707.6M | $927.6M |
| Accrued expenses and other payables | $184.2M | $135.2M | $213.8M | $133.6M |
| Advance payments received from customers | $15.2M | $10.3M | $17.3M | $14.7M |
| Current maturities of long-term debt | $11.5M | $8.8M | $7.0M | $0 |
| Operating lease obligations | $33.5M | $27.9M | $31.1M | $34.2M |
| Liabilities held for sale | $0 | $42.1M | $614.0K | — |
| Total current liabilities | $739.5M | $739.2M | $977.3M | $1.1B |
| Debt issuance costs, noncurrent, net | ($41.3M) | ($43.1M) | ($49.2M) | ($30.1M) |
| Long-term debt, net | $3.2B | $3.0B | $2.8B | — |
| OPERATING LEASE OBLIGATIONS | $82.2M | $85.2M | $70.6M | $58.5M |
| OTHER NONCURRENT LIABILITIES | $137.0M | $125.9M | $129.2M | $111.2M |
| CLASS D PREFERRED UNITS, 315,489 and 600,000 preferred units issued and outstanding, respectively | $289.8M | $551.1M | $551.1M | $551.1M |
| Temporary equity, issued and outstanding (in units) | 315.5K | 600.0K | 600.0K | 600.0K |
| REDEEMABLE NONCONTROLLING INTERESTS | $559.0K | $424.0K | — | — |
| General partner, representing a 0.1% interest, 123,938 and 132,145 notional units, respectively | ($53.3M) | ($52.9M) | ($52.8M) | ($52.6M) |
| General partner, notional units outstanding (in units) | $123.9K | $132.1K | $132.6K | $132.1K |
| Limited partners, representing a 99.9% interest, 123,814,289 and 132,012,766 common units issued and outstanding, respectively | ($612.3M) | ($170.3M) | $134.8M | $455.6M |
| Limited partners, common units issued and outstanding (in units) | $123.8M | $132.0M | $132.5M | $131.9M |
| Preferred limited partners | $348.4M | $348.4M | $348.4M | $348.4M |
| Preferred units, issued and outstanding (in units) | $14.4M | $14.4M | $14.4M | $14.4M |
| Accumulated other comprehensive income | $0 | $9.0K | ($499.0K) | ($450.0K) |
| Noncontrolling interests | $20.7M | $20.7M | $18.2M | $16.5M |
| Total (deficit) equity | ($296.6M) | $145.8M | $448.1M | $767.4M |
| Total liabilities and (deficit) equity | $4.2B | $4.6B | $5.0B | $5.5B |
| Line item | Jun 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $5.1M | $6.5M | $8.7M | $5.4M |
| Accounts receivable, net of allowance for expected credit losses | $638.2M | $597.6M | $558.4M | $470.0M |
| Accounts receivable, allowance for expected credit losses | $1.6M | $1.3M | $1.3M | $1.3M |
| Accounts receivable-affiliates | $526.0K | $419.0K | $237.0K | $154.0K |
| Inventories | $67.7M | $78.8M | $118.0M | $81.5M |
| Prepaid expenses and other current assets | $26.1M | $38.0M | $32.5M | $27.9M |
| Total current assets | $737.6M | $721.4M | $717.9M | $585.6M |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation | ($1.3B) | ($1.2B) | ($1.2B) | ($1.1B) |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,312,835 and $1,272,286, respectively | $2.2B | $2.1B | $2.0B | $2.0B |
| GOODWILL | $351.5M | $599.3M | $599.3M | $599.3M |
| INTANGIBLE ASSETS, net of accumulated amortization of $405,622 and $389,992, respectively | $794.2M | $820.0M | $824.5M | $838.5M |
| INTANGIBLE ASSETS, accumulated amortization | ($405.6M) | ($383.2M) | ($367.4M) | ($354.7M) |
| OPERATING LEASE RIGHT-OF-USE ASSETS | $115.3M | $119.5M | $110.2M | $113.0M |
| OTHER NONCURRENT ASSETS | $30.8M | $19.6M | $15.5M | $15.6M |
| Total assets | $4.2B | $4.4B | $4.3B | $4.2B |
| Accounts payable | $450.5M | $451.7M | $391.3M | $312.8M |
| Accrued expenses and other payables | $128.2M | $139.2M | $126.6M | $105.7M |
| Advance payments received from customers | $18.4M | $13.7M | $14.2M | $11.5M |
| Current maturities of long-term debt | $11.5M | $8.9M | $8.9M | $8.8M |
| Operating lease obligations | $36.2M | $33.3M | $29.3M | $29.2M |
| Total current liabilities | $644.7M | $646.8M | $570.3M | $468.7M |
| Debt issuance costs, noncurrent, net | ($39.3M) | ($37.7M) | ($39.6M) | ($41.0M) |
| Long-term debt, net | $3.3B | $2.9B | $2.9B | $2.9B |
| OPERATING LEASE OBLIGATIONS | $81.4M | $88.6M | $84.9M | $88.4M |
| OTHER NONCURRENT LIABILITIES | $135.9M | $132.9M | $131.5M | $130.7M |
| CLASS D PREFERRED UNITS, 315,489 and 315,489 preferred units issued and outstanding, respectively | $289.8M | $469.8M | $486.8M | $486.8M |
| Temporary equity, issued and outstanding (in units) | 315.5K | 511.5K | 530.0K | 530.0K |
| REDEEMABLE NONCONTROLLING INTERESTS | $598.0K | $506.0K | $488.0K | $441.0K |
| General partner, representing a 0.1% interest, 124,939 and 123,938 notional units, respectively | ($53.3M) | ($52.9M) | ($52.9M) | ($52.9M) |
| General partner, notional units outstanding (in units) | $124.9K | $124.2K | $125.8K | $130.3K |
| Limited partners, representing a 99.9% interest, 124,814,289 and 123,814,289 common units issued and outstanding, respectively | ($552.2M) | ($194.7M) | ($190.9M) | ($173.0M) |
| Limited partners, common units issued and outstanding (in units) | $124.8M | $124.1M | $125.7M | $130.1M |
| Preferred limited partners | $348.4M | $348.4M | $348.4M | $348.4M |
| Preferred units, issued and outstanding (in units) | $14.4M | $14.4M | $14.4M | $14.4M |
| Noncontrolling interests | $20.6M | $18.7M | $19.3M | $20.0M |
| Total deficit | ($236.5M) | $119.5M | $123.8M | $142.5M |
| Total liabilities and deficit | $4.2B | $4.4B | $4.3B | $4.2B |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Net (loss) income | ($139.2M) | $43.2M | ($143.1M) | $52.5M |
| (Income) loss from discontinued operations, net of tax | ($39.3M) | $21.8M | — | $0 |
| Depreciation and amortization, including amortization of debt issuance costs | $268.7M | $267.2M | $282.7M | $290.9M |
| Loss (gain) on early extinguishment or revaluation of liabilities, net | $21.2M | ($6.7M) | $58.0M | $3.5M |
| Equity-based compensation expense | $11.2M | $0 | $1.1M | $2.7M |
| Loss on disposal or impairment of assets, net | $256.3M | $31.4M | $115.9M | $86.9M |
| Change in provision for expected credit losses | $503.0K | $2.5M | $471.0K | ($385.0K) |
| Net adjustments to fair value of derivatives | $42.0M | $4.9M | $1.0M | $5.4M |
| Equity in earnings of unconsolidated entities | ($201.0K) | ($6.6M) | ($4.1M) | ($4.1M) |
| Distributions of earnings from unconsolidated entities | $108.0K | $6.7M | $5.2M | $4.6M |
| Lower of cost or net realizable value adjustments | $55.0K | $2.9M | $4.6M | $3.2M |
| Other | $188.0K | ($1.1M) | $3.2M | $1.8M |
| Accounts receivable and affiliates | ($80.0M) | $114.4M | $230.4M | $86.6M |
| Inventories | ($6.7M) | $9.9M | $7.1M | $85.0M |
| Other current and noncurrent assets | $10.3M | $3.1M | $28.2M | $20.8M |
| Accounts payable and affiliates | $30.6M | ($146.0M) | ($220.0M) | ($155.9M) |
| Other current and noncurrent liabilities | ($25.5M) | ($91.0M) | $5.5M | ($38.5M) |
| Net cash provided by operating activities-continuing operations | $350.3M | $256.9M | — | $445.2M |
| Net cash provided by operating activities-discontinued operations | $15.6M | $40.6M | — | $0 |
| Net cash provided by operating activities | $366.0M | $297.5M | $376.2M | $445.2M |
| Capital expenditures | ($221.3M) | ($245.8M) | ($152.3M) | ($147.8M) |
| Net settlements of derivatives | ($24.2M) | ($246.0K) | ($1.0M) | $54.4M |
| Proceeds from sales of assets | $72.7M | $42.8M | $53.2M | $46.0M |
| Proceeds from divestitures of businesses and investments, net | $88.6M | $72.2M | $16.0M | $111.6M |
| Investments in unconsolidated entities | $0 | ($106.0K) | ($258.0K) | ($88.0K) |
| Distributions of capital from unconsolidated entities | $0 | $2.0M | $568.0K | $0 |
| Net cash used in investing activities-continuing operations | ($84.2M) | ($129.1M) | — | — |
| Net cash provided by investing activities-discontinued operations | $67.7M | $6.3M | — | — |
| Net cash used in investing activities | ($16.5M) | ($122.8M) | ($83.8M) | $64.2M |
| Proceeds from borrowings under ABL Facility | $1.1B | $2.0B | $1.7B | $2.0B |
| Payments on ABL Facility | ($1.1B) | ($1.9B) | ($1.8B) | ($2.0B) |
| Issuance of secured debt | $945.3M | $0 | $2.9B | — |
| Payments on 2024 Term Loan B | ($693.0M) | ($7.0M) | — | — |
| Repayment and repurchase of senior notes | ($17.3M) | $0 | ($2.8B) | ($479.3M) |
| Proceeds from borrowings on other long-term debt | $0 | $12.7M | — | $0 |
| Payments on other long-term debt | ($1.8M) | ($1.1M) | $0 | ($43.3M) |
| Debt issuance costs | ($18.0M) | ($5.3M) | ($53.2M) | ($3.3M) |
| Contributions from noncontrolling interest owners | $3.6M | $3.0M | — | — |
| Distributions to preferred unitholders | ($113.5M) | ($305.3M) | ($178.3M) | — |
| Distributions to noncontrolling interest owners | ($6.6M) | ($5.5M) | ($1.6M) | ($2.0M) |
| Warrant repurchases | $0 | ($6.9M) | — | — |
| Class D preferred unit repurchases | ($422.5M) | — | — | — |
| Common unit repurchases and cancellations | ($47.6M) | ($2.1M) | ($84.0K) | ($99.0K) |
| Payments to settle contingent consideration liabilities | ($155.0K) | ($420.0K) | ($1.6M) | ($1.8M) |
| Net settlements of derivatives | $526.0K | $977.0K | — | — |
| Line item | Jun 30, 2026 · Q1 | Dec 31, 2025 · YTD | Sep 30, 2025 · YTD | Jun 30, 2025 · Q1 |
|---|---|---|---|---|
| Net income | $80.1M | $147.7M | $99.5M | $69.6M |
| Income from discontinued operations, net of tax | ($35.0K) | ($39.4M) | ($39.4M) | ($39.4M) |
| Depreciation and amortization, including amortization of debt issuance costs | $66.7M | $202.5M | $137.0M | $69.8M |
| Gain on early extinguishment or revaluation of liabilities, net | $0 | ($492.0K) | ($1.5M) | ($1.5M) |
| Equity-based compensation expense | $2.0M | — | — | — |
| Loss (gain) on disposal or impairment of assets, net | $1.9M | $3.5M | ($2.6M) | ($9.2M) |
| Change in provision for expected credit losses | $37.0K | $34.0K | $34.0K | $22.0K |
| Net adjustments to fair value of derivatives | ($21.5M) | ($16.8M) | ($10.2M) | ($8.8M) |
| Equity in earnings of unconsolidated entities | $0 | ($201.0K) | ($201.0K) | ($201.0K) |
| Distributions of earnings from unconsolidated entities | $0 | $108.0K | $108.0K | $108.0K |
| Lower of cost or net realizable value adjustments | $6.3M | $0 | $2.5M | $0 |
| Other | $3.2M | $1.4M | $1.7M | $1.2M |
| Accounts receivable and affiliates | $15.2M | ($24.3M) | $15.5M | $110.2M |
| Inventories | ($6.7M) | ($11.0M) | ($52.7M) | ($12.8M) |
| Other current and noncurrent assets | $18.8M | $23.2M | $20.8M | $21.2M |
| Accounts payable and affiliates | ($44.8M) | ($10.7M) | ($71.1M) | ($149.7M) |
| Other current and noncurrent liabilities | ($44.4M) | ($35.1M) | ($41.0M) | ($33.3M) |
| Net cash provided by operating activities-continuing operations | $77.0M | $240.5M | $58.2M | $17.3M |
| Net cash provided by operating activities-discontinued operations | $35.0K | $15.5M | $15.5M | $15.9M |
| Net cash provided by operating activities | $77.0M | $255.9M | $73.7M | $33.2M |
| Capital expenditures | ($108.8M) | ($189.6M) | ($53.1M) | ($22.1M) |
| Net settlements of derivatives | $693.0K | $8.4M | $3.8M | $5.1M |
| Proceeds from sales of assets | $12.5M | $72.6M | $72.5M | $61.1M |
| Proceeds from divestitures of businesses and investments, net | $0 | $88.6M | $88.6M | $87.2M |
| Net cash (used in) provided by investing activities-continuing operations | ($95.6M) | ($20.1M) | $111.9M | $131.3M |
| Net cash provided by investing activities-discontinued operations | $0 | $67.7M | $67.7M | $67.8M |
| Net cash (used in) provided by investing activities | ($95.6M) | $47.7M | $179.7M | $199.1M |
| Proceeds from borrowings under ABL Facility | $316.0M | $667.0M | $414.0M | $208.0M |
| Payments on ABL Facility | ($274.0M) | ($684.0M) | ($452.0M) | ($280.0M) |
| Payments on 2024 Term Loan B and 2026 Term Loan B | ($2.4M) | ($5.3M) | ($3.5M) | ($1.8M) |
| Repayment and repurchase of senior notes | $0 | ($17.3M) | ($17.3M) | ($17.3M) |
| Payments on other long-term debt | ($473.0K) | ($1.3M) | ($881.0K) | ($436.0K) |
| Debt issuance costs | ($1.2M) | ($1.4M) | ($1.2M) | ($323.0K) |
| Contributions from noncontrolling interest owners | $220.0K | $765.0K | $739.0K | $621.0K |
| Distributions to preferred unitholders | ($18.8M) | ($83.9M) | ($57.7M) | ($31.5M) |
| Distributions to noncontrolling interest owners | ($1.7M) | ($4.9M) | ($3.4M) | ($2.0M) |
| Class D preferred unit repurchases | $0 | ($127.2M) | ($100.0M) | ($100.0M) |
| Common unit repurchases and cancellations | $0 | ($44.8M) | ($29.1M) | ($8.1M) |
| Payments to settle contingent consideration liabilities | ($35.0K) | ($126.0K) | ($103.0K) | ($52.0K) |
| Net settlements of derivatives | ($102.0K) | $601.0K | $499.0K | $248.0K |
| Principal payments of finance leases | ($707.0K) | ($944.0K) | ($430.0K) | $0 |
| Investment in NGL Energy Holdings LLC | ($1.8M) | — | — | — |
| Net cash provided by (used in) financing activities | $15.1M | ($302.8M) | ($250.3M) | ($232.6M) |
| Net decrease in cash and cash equivalents | ($3.4M) | $827.0K | $3.0M | ($208.0K) |
| Cash and cash equivalents, beginning of period | $8.5M | $5.6M | $5.6M | $5.6M |
NGL Energy Partners LP score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.