NGL Energy Partners LP NGL
NGL Energy Partners LP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $4.2B | $5.7B | $7.9B | $5.2B | $7.6B | $24.0B | $16.9B | $12.7B |
| Operating income | $94.7M | $329.4M | $161.9M | $244.0M | $83.0M | -$390.8M | -$3.3M | $126.7M | $187.3M | $205.9M |
| Interest expense | $257.5M | $280.1M | $269.8M | $275.4M | $271.6M | $198.8M | $181.2M | $164.7M | $199.1M | $150.0M |
| Income tax | -$276,000 | -$4.9M | $1.5M | $219,000 | $971,000 | -$3.4M | $345,000 | $1.2M | $1.4M | $1.9M |
| Net income | -$142.3M | $39.4M | -$143.8M | $51.4M | -$184.8M | -$639.8M | -$397.0M | $360.0M | -$70.9M | $137.0M |
| Operating cash flow | $366.0M | $297.5M | $376.2M | $445.2M | $205.8M | $305.8M | $464.1M | $337.2M | $300.3M | -$97.8M |
| Cash & equivalents | $8.5M | $5.6M | $38.9M | $5.4M | $3.8M | $4.8M | $22.7M | $18.6M | $22.1M | $7.8M |
| Inventory | $67.4M | $69.9M | $106.6M | $142.6M | $251.3M | $158.5M | $69.6M | $136.1M | $551.3M | $561.4M |
| Total assets | $4.2B | $4.6B | $5.0B | $5.5B | $6.1B | $5.9B | $6.5B | $5.9B | $6.2B | $6.3B |
Growth · year-over-year · Revenue CAGR -14.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -9.0% | -16.5% | -26.9% | -28.5% | +52.1% | -31.1% | -68.4% | +42.1% | +33.1% | +8.2% |
| Net income growth | -461.4% | — | -379.8% | — | — | — | -210.3% | — | -151.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.