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NGL Energy Partners LP (NGL)

Also trades as NGL-PB, NGL-PC. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001504461 · NYSE · Natural Gas Transmission

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, NGL Energy Partners LP reported revenue of $3.16B. Revenue fell 9.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.52B.

Key ratios (year ended 2026-03-31)

3.0%
Operating margin
-4.4%
Net margin
-9.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$3.52B$3.16B$3.47B$4.15B$5.68B$7.95B$5.23B$7.58B$8.69B$6.95Bn/a
Cost of Revenue$2.48B$2.18B$2.51B$3.19B$4.69B$7.14B$4.49B$6.60B$7.98B$6.26B$12.23B
Operating Income$142.60M$94.73M$329.36M$161.91M$243.99M$83.04M-$390.75M-$3.33M$126.73M$187.34M$205.93M
Depreciation & Amortization$265.68M$268.73M$267.25M$282.06M$290.11M$306.21M$331.20M$276.85M$221.67M$219.98M$194.83M
EBITDA$408.28M$363.46M$596.60M$443.98M$534.09M$389.25M-$59.55M$273.52M$348.40M$407.32M$400.75M
Net Income-$128.73M-$139.16M$43.16M-$143.12M$52.49M-$184.10M-$639.19M-$398.78M$339.39M-$69.61M$143.87M
Total Assets$4.18B$4.18B$4.61B$5.02B$5.46B$6.07B$5.95B$6.50B$5.90B$6.15B$6.32B
Long-Term Debt$3.28B$3.23B$2.97B$2.85B$2.86B$3.35B$3.38B$3.17B$2.17B$2.71B$3.03B
Cash & Equivalents$5.07M$8.51M$5.65M$38.91M$5.43M$3.82M$4.83M$22.70M$18.57M$22.09M$7.83M
Operating Cash Flow$410.06M$350.32M$256.85M$361.82M$355.69M$205.85M$305.76M$382.43M$151.52M$300.35M-$97.80M
Capital Expenditures$307.91M$221.28M$245.82M$152.29M$147.76M$142.36M$186.80M$555.71M$455.59M$133.76M$344.94M
Free Cash Flow$102.15M$129.04M$11.03M$209.52M$207.92M$63.49M$118.96M-$173.29M-$304.06M$166.59M-$442.74M
Share Repurchases$39.58M$47.65M$2.13M$84.0K$99.0Kn/an/an/an/an/an/a

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