NGL · XBRL financial data

NGL Energy Partners financial statements, every fiscal year

The same tables from 6 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 years (NGL's year ends in late March)

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue	5,227	7,948	8,695	6,957	3,469	3,156
Cost of goods and services sold	4,494	7,139	7,650	5,967	2,507	2,182
General and administrative	70	64	72	122	56	70
Operating income (loss)	(391)	83	289	178	329	95
Interest expense	199	272	275	270	280	257
Other income (expense)	(37)	2	29	3	4	1
Income tax expense (benefit)	(3)	1	0	2	(5)	(0)
Net income (loss)	(640)	(185)	51	(144)	39	(142)

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	5	4	5	39	6	9
Marketable securities	—	—	—	—	8	—
Accounts receivable	726	1,123	1,034	—	—	—
Inventory	158	251	143	131	70	67
Prepaid and other current assets	109	159	98	127	64	37
Total current assets	1,008	1,546	1,292	1,179	962	774
Property and equipment, net	2,707	2,462	2,223	2,097	2,067	2,092
Right-of-use asset	152	114	90	97	110	113
Goodwill	744	744	712	634	599	352
Total assets	5,947	6,070	5,456	5,020	4,609	4,176
Accounts payable	680	1,085	928	—	—	—
Accrued liabilities	—	141	134	214	135	184
Current portion of long-term debt	2	2	0	7	9	11
Total current liabilities	911	1,277	1,110	977	739	739
Long-term debt	—	3,350	2,858	2,844	2,962	3,223
Lease liability, non-current	104	73	58	71	85	82
Total liabilities and equity	5,947	6,070	5,456	5,020	4,609	4,176
Common shares outstanding (cover page) millions of shares	130	131	132	133	132	125

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	(640)	(185)	51	(144)	39	(142)
Stock-based compensation	7	(1)	3	1	0	11
Depreciation and amortization	331	306	291	283	267	269
Net cash from operating activities	304	206	445	376	297	366
Net cash from investing activities	(221)	(212)	64	(84)	(123)	(16)
Share repurchases	—	—	0	0	2	48
Net cash from financing activities	(100)	6	(508)	(259)	(208)	(347)
Net change in cash	—	(1)	2	33	(33)	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.