NGL Energy Partners LP

NGL ·Utilities, Utilities - Regulated Gas, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $3.16B $3.47B $4.15B $5.68B $7.95B $5.23B $7.58B $8.69B
Cost of Revenue $2.18B $2.51B $3.19B $4.69B $7.14B $4.49B $6.60B $7.98B
Gross Profit $974.0M $962.1M $967.9M $989.6M $808.6M $733.2M $979.6M $706.1M
Gross Margin 30.9% 27.7% 23.3% 17.4% 10.2% 14.0% 12.9% 8.1%
Operating Expenses
Research & Development
SG&A Expense $70.1M $55.6M $121.6M $71.5M $63.5M $70.5M $113.7M $107.4M
Operating Income $94.7M $329.4M $161.9M $244.0M $83.0M $-390.8M $-3.3M $126.7M
Operating Margin 3.0% 9.5% 3.9% 4.3% 1.0% -7.5% 0.0% 1.5%
Interest Expense $257.5M $280.1M $269.8M $275.4M $271.6M $198.8M $181.2M $164.7M
Pretax Income $-178.8M $60.1M $-156.3M $9.3M $-183.1M $-640.8M $-180.2M $-78.2M
Income Tax Expense $-276.0K $-4.9M $1.5M $219.0K $971.0K $-3.4M $345.0K $1.2M
Net Income $-142.3M $39.4M $-143.8M $51.4M $-184.8M $-639.8M $-397.0M $360.0M
Net Margin -4.5% 1.1% -3.5% 0.9% -2.3% -12.2% -5.2% 4.1%
EPS (Basic)
EPS (Diluted)
Shares Outstanding (Basic) 124.8M 132.0M 132.5M 131.9M 130.7M 129.6M 128.8M 126.0M
Shares Outstanding (Diluted) 124.8M 132.0M 132.5M 131.9M 130.7M 129.6M 128.8M 126.0M
Dividends Per Share
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