NGL · XBRL financial data

NGL Energy Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NGL's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue	1,841	1,870	1,039	1,387	1,353	1,549	971	622	675	910	950*	990
Cost of goods and services sold	1,578	1,606	812	1,173	1,121	1,310	709	383	421	646	732*	684
General and administrative	17	18	66*	15	12	15	13*	14	15	16	26*	18
Operating income (loss)	86	102	(82)*	75	78	75	101*	97	94	110	(207)*	145
Interest expense	59	57	95*	70	77	63	70*	66	65	64	63*	67
Other income (expense)	0	1	2*	0	2	0	2*	(4)	0	3	1*	1
Income tax expense (benefit)	0	0	2*	(5)	0	(0)	(0)*	(0)	(0)	(0)	0*	(0)
Net income (loss)	28	46	(237)	10	2	14	14	69	29	47	(288)*	79

Fiscal quarters (NGL's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	3	1	39	5	4	6	6	5	9	6	9	5
Marketable securities	—	—	—	—	—	—	8	—	—	—	—	—
Inventory	251	202	131	159	194	134	70	81	118	79	67	68
Prepaid and other current assets	138	123	127	72	76	86	64	28	32	38	37	26
Total current assets	1,564	1,341	1,179	990	1,003	1,016	962	586	718	721	774	738
Property and equipment, net	2,166	2,137	2,097	2,125	2,166	2,137	2,067	2,036	2,034	2,103	2,092	2,151
Right-of-use asset	95	102	97	92	98	113	110	113	110	119	113	115
Goodwill	708	708	634	634	634	634	599	599	599	599	352	352
Total assets	5,628	5,362	5,020	4,840	4,890	4,848	4,609	4,188	4,302	4,383	4,176	4,180
Accrued liabilities	164	195	214	176	174	138	135	106	127	139	184	128
Current portion of long-term debt	—	—	7	8	8	9	9	9	9	9	11	11
Total current liabilities	1,307	1,088	977	865	829	846	739	469	570	647	739	645
Long-term debt	—	—	2,844	3,018	3,122	3,079	2,962	2,871	2,904	2,924	3,223	3,264
Lease liability, non-current	64	71	71	67	74	87	85	88	85	89	82	81
Total liabilities and equity	5,628	5,362	5,020	4,840	4,890	4,848	4,609	4,188	4,302	4,383	4,176	4,180
Common shares outstanding (cover page) millions of shares	132	133	133	133	132	132	132	128	126	124	125	125

Fiscal quarters (NGL's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	28	46	(237)	10	2	14	14	69	29	47	(288)*	79
Stock-based compensation	0*	0*	0*	0	0*	0*	0*	0	—	—	year only	2
Depreciation and amortization	70	70	70*	65	65	70	67*	70	67*	66*	66*	67
Net cash from operating activities	76*	93*	152*	(18)	7*	154*	155*	33	40*	182*	110*	77
Net cash from investing activities	(55)*	7*	(34)*	28	(78)*	(67)*	(6)*	199	(19)*	(132)*	(64)*	(96)
Share repurchases	—	—	0*	0	2*	0*	0*	8	21*	16*	3*	0
Net cash from financing activities	(26)*	(102)*	(80)*	(44)	70*	(85)*	(149)*	(233)	(18)*	(52)*	(44)*	15
Net change in cash	(5)*	(2)*	38*	(34)	(1)*	1*	(0)*	(0)	3*	(2)*	2*	(3)

SIC 4922 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4922 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
NGL Energy Partners	5.1	990	77	124.8M	—	Q1 FY27 10-QJun 30, 2026
New Fortress Energy	161	313	(159)*	285.6M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Centuri Holdings	40	962	20*	101.0M	—	Q2 FY26 10-QJun 28, 2026
Summit Midstream	21	155	44*	not reported	—	Q2 FY26 10-QJun 30, 2026
NextDecade	130	0	111*	268.8M	—	Q3 FY26 10-QSep 30, 2026
Excelerate Energy	342	329	114*	not reported	—	Q2 FY26 10-QJun 30, 2026
Northwest Natural Holding	24	244	110*	42.1M	—	Q2 FY26 10-QJun 30, 2026
RGC Resources	2.5	17	5.9*	10.4M	—	Q3 FY26 10-QJun 30, 2026
Kodiak Gas Services	138	391	99*	101.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.