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NGL Energy Partners LP

NGLNYSECIK 1504461UtilitiesFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$990.0m, Q1 FY2027
Operating income$145.3m, Q1 FY2027
Net income$78.7m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m1,008Revenue, Q2 FY2024, three months to 2023-09-30$1.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-05-29, accession 0001504461-25-000014.Report this figure1,195Revenue, Q3 FY2024, three months to 2023-12-31$1.20bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-05-29, accession 0001504461-25-000014.Report this figure1,039Revenue, Q4 FY2024, three months to 2024-03-31$1.04bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-05-29, accession 0001504461-25-000014.Report this figure759Revenue, Q1 FY2025, three months to 2024-06-30$759.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001504461-25-000018.Report this figure756Revenue, Q2 FY2025, three months to 2024-09-30$756.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure982Revenue, Q3 FY2025, three months to 2024-12-31$982.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure971Revenue, Q4 FY2025, three months to 2025-03-31$971.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-05-29, accession 0001504461-25-000014.Report this figure622Revenue, Q1 FY2026, three months to 2025-06-30$622.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure675Revenue, Q2 FY2026, three months to 2025-09-30$674.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure910Revenue, Q3 FY2026, three months to 2025-12-31$909.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure950Revenue, Q4 FY2026, three months to 2026-03-31$949.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure990Revenue, Q1 FY2027, three months to 2026-06-30$990.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure
Cost of revenue$m752Cost of revenue, Q2 FY2024, three months to 2023-09-30$752.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-05-29, accession 0001504461-25-000014.Report this figure933Cost of revenue, Q3 FY2024, three months to 2023-12-31$933.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-05-29, accession 0001504461-25-000014.Report this figure812Cost of revenue, Q4 FY2024, three months to 2024-03-31$812.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-05-29, accession 0001504461-25-000014.Report this figure539Cost of revenue, Q1 FY2025, three months to 2024-06-30$539.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001504461-25-000018.Report this figure523Cost of revenue, Q2 FY2025, three months to 2024-09-30$522.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure735Cost of revenue, Q3 FY2025, three months to 2024-12-31$735.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure709Cost of revenue, Q4 FY2025, three months to 2025-03-31$709.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-05-29, accession 0001504461-25-000014.Report this figure383Cost of revenue, Q1 FY2026, three months to 2025-06-30$382.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure421Cost of revenue, Q2 FY2026, three months to 2025-09-30$421.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure646Cost of revenue, Q3 FY2026, three months to 2025-12-31$646.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure732Cost of revenue, Q4 FY2026, three months to 2026-03-31$732.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure684Cost of revenue, Q1 FY2027, three months to 2026-06-30$684.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m86.0Operating income, Q2 FY2024, three months to 2023-09-30$86.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001504461-24-000025.Report this figure102Operating income, Q3 FY2024, three months to 2023-12-31$101.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0001504461-25-000004.Report this figure(97.9)Operating income, Q4 FY2024, three months to 2024-03-31−$97.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure82.1Operating income, Q1 FY2025, three months to 2024-06-30$82.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001504461-25-000018.Report this figure81.5Operating income, Q2 FY2025, three months to 2024-09-30$81.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure84.7Operating income, Q3 FY2025, three months to 2024-12-31$84.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure81.1Operating income, Q4 FY2025, three months to 2025-03-31$81.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure97.5Operating income, Q1 FY2026, three months to 2025-06-30$97.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure94.3Operating income, Q2 FY2026, three months to 2025-09-30$94.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure110Operating income, Q3 FY2026, three months to 2025-12-31$109.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure(207)Operating income, Q4 FY2026, three months to 2026-03-31−$206.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure145Operating income, Q1 FY2027, three months to 2026-06-30$145.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure
Interest expense$m58.6Interest expense, Q2 FY2024, three months to 2023-09-30$58.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001504461-24-000025.Report this figure57.2Interest expense, Q3 FY2024, three months to 2023-12-31$57.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-10, accession 0001504461-25-000004.Report this figure94.4Interest expense, Q4 FY2024, three months to 2024-03-31$94.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure69.7Interest expense, Q1 FY2025, three months to 2024-06-30$69.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001504461-25-000018.Report this figure77.2Interest expense, Q2 FY2025, three months to 2024-09-30$77.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure63.1Interest expense, Q3 FY2025, three months to 2024-12-31$63.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure70.1Interest expense, Q4 FY2025, three months to 2025-03-31$70.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure65.5Interest expense, Q1 FY2026, three months to 2025-06-30$65.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure64.7Interest expense, Q2 FY2026, three months to 2025-09-30$64.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure63.8Interest expense, Q3 FY2026, three months to 2025-12-31$63.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure63.4Interest expense, Q4 FY2026, three months to 2026-03-31$63.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure67.1Interest expense, Q1 FY2027, three months to 2026-06-30$67.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure
Income tax$m0.3Income tax, Q2 FY2024, three months to 2023-09-30$342.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001504461-24-000025.Report this figure0.2Income tax, Q3 FY2024, three months to 2023-12-31$154.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0001504461-25-000004.Report this figure0.8Income tax, Q4 FY2024, three months to 2024-03-31$822.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(4.8)Income tax, Q1 FY2025, three months to 2024-06-30−$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001504461-25-000018.Report this figure0.2Income tax, Q2 FY2025, three months to 2024-09-30$174.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure(0.3)Income tax, Q3 FY2025, three months to 2024-12-31−$274.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-03-31$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2026, three months to 2025-06-30−$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2025-09-30−$61.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure(0.1)Income tax, Q3 FY2026, three months to 2025-12-31−$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure0.1Income tax, Q4 FY2026, three months to 2026-03-31$86.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2027, three months to 2026-06-30−$299.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure
Net income$m28.0Net income, Q2 FY2024, three months to 2023-09-30$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-29, accession 0001504461-25-000014.Report this figure45.7Net income, Q3 FY2024, three months to 2023-12-31$45.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-29, accession 0001504461-25-000014.Report this figure(237)Net income, Q4 FY2024, three months to 2024-03-31−$236.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-29, accession 0001504461-25-000014.Report this figure9.7Net income, Q1 FY2025, three months to 2024-06-30$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001504461-25-000018.Report this figure2.5Net income, Q2 FY2025, three months to 2024-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure13.5Net income, Q3 FY2025, three months to 2024-12-31$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure13.7Net income, Q4 FY2025, three months to 2025-03-31$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-29, accession 0001504461-25-000014.Report this figure68.9Net income, Q1 FY2026, three months to 2025-06-30$68.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure29.3Net income, Q2 FY2026, three months to 2025-09-30$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure47.2Net income, Q3 FY2026, three months to 2025-12-31$47.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure(288)Net income, Q4 FY2026, three months to 2026-03-31−$287.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure78.7Net income, Q1 FY2027, three months to 2026-06-30$78.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$5.1m, Q1 FY2027
Long-term debt$3.26bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$mnot reportednot reported38.9Cash and equivalents, FY2024, at 2024-03-31$38.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-29, accession 0001504461-25-000014.Report this figure5.3Cash and equivalents, Q1 FY2025, at 2024-06-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001504461-24-000017.Report this figure4.5Cash and equivalents, Q2 FY2025, at 2024-09-30$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001504461-24-000025.Report this figure5.7Cash and equivalents, Q3 FY2025, at 2024-12-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001504461-25-000004.Report this figure5.6Cash and equivalents, FY2025, at 2025-03-31$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-28, accession 0001504461-26-000012.Report this figure5.4Cash and equivalents, Q1 FY2026, at 2025-06-30$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001504461-25-000018.Report this figure8.7Cash and equivalents, Q2 FY2026, at 2025-09-30$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure6.5Cash and equivalents, Q3 FY2026, at 2025-12-31$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure8.5Cash and equivalents, FY2026, at 2026-03-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure5.1Cash and equivalents, Q1 FY2027, at 2026-06-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure
Current assets$m1,564Current assets, Q2 FY2024, at 2023-09-30$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001504461-23-000050.Report this figure1,341Current assets, Q3 FY2024, at 2023-12-31$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001504461-24-000009.Report this figure1,181Current assets, FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-29, accession 0001504461-25-000014.Report this figure990Current assets, Q1 FY2025, at 2024-06-30$990.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001504461-24-000017.Report this figure1,003Current assets, Q2 FY2025, at 2024-09-30$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001504461-24-000025.Report this figure1,016Current assets, Q3 FY2025, at 2024-12-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001504461-25-000004.Report this figure962Current assets, FY2025, at 2025-03-31$962.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-28, accession 0001504461-26-000012.Report this figure586Current assets, Q1 FY2026, at 2025-06-30$585.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001504461-25-000018.Report this figure718Current assets, Q2 FY2026, at 2025-09-30$717.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure721Current assets, Q3 FY2026, at 2025-12-31$721.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure774Current assets, FY2026, at 2026-03-31$774.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure738Current assets, Q1 FY2027, at 2026-06-30$737.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure
Total assets$m5,628Total assets, Q2 FY2024, at 2023-09-30$5.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001504461-23-000050.Report this figure5,362Total assets, Q3 FY2024, at 2023-12-31$5.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001504461-24-000009.Report this figure5,020Total assets, FY2024, at 2024-03-31$5.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-28, accession 0001504461-26-000012.Report this figure4,840Total assets, Q1 FY2025, at 2024-06-30$4.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001504461-25-000018.Report this figure4,890Total assets, Q2 FY2025, at 2024-09-30$4.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure4,848Total assets, Q3 FY2025, at 2024-12-31$4.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure4,609Total assets, FY2025, at 2025-03-31$4.61bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-28, accession 0001504461-26-000012.Report this figure4,188Total assets, Q1 FY2026, at 2025-06-30$4.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure4,302Total assets, Q2 FY2026, at 2025-09-30$4.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure4,383Total assets, Q3 FY2026, at 2025-12-31$4.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure4,176Total assets, FY2026, at 2026-03-31$4.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure4,180Total assets, Q1 FY2027, at 2026-06-30$4.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure
Current liabilities$m1,307Current liabilities, Q2 FY2024, at 2023-09-30$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001504461-23-000050.Report this figure1,088Current liabilities, Q3 FY2024, at 2023-12-31$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001504461-24-000009.Report this figure977Current liabilities, FY2024, at 2024-03-31$977.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-29, accession 0001504461-25-000014.Report this figure865Current liabilities, Q1 FY2025, at 2024-06-30$864.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001504461-24-000017.Report this figure829Current liabilities, Q2 FY2025, at 2024-09-30$829.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001504461-24-000025.Report this figure846Current liabilities, Q3 FY2025, at 2024-12-31$846.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001504461-25-000004.Report this figure739Current liabilities, FY2025, at 2025-03-31$739.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-28, accession 0001504461-26-000012.Report this figure469Current liabilities, Q1 FY2026, at 2025-06-30$468.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001504461-25-000018.Report this figure570Current liabilities, Q2 FY2026, at 2025-09-30$570.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure647Current liabilities, Q3 FY2026, at 2025-12-31$646.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure739Current liabilities, FY2026, at 2026-03-31$739.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure645Current liabilities, Q1 FY2027, at 2026-06-30$644.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure
Long-term debt$m2,782Long-term debt, Q2 FY2024, at 2023-09-30$2.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001504461-23-000050.Report this figure2,684Long-term debt, Q3 FY2024, at 2023-12-31$2.68bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-08, accession 0001504461-24-000009.Report this figure2,844Long-term debt, FY2024, at 2024-03-31$2.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-29, accession 0001504461-25-000014.Report this figure3,018Long-term debt, Q1 FY2025, at 2024-06-30$3.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001504461-24-000017.Report this figure3,122Long-term debt, Q2 FY2025, at 2024-09-30$3.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001504461-24-000025.Report this figure3,079Long-term debt, Q3 FY2025, at 2024-12-31$3.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-10, accession 0001504461-25-000004.Report this figure2,962Long-term debt, FY2025, at 2025-03-31$2.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-28, accession 0001504461-26-000012.Report this figure2,871Long-term debt, Q1 FY2026, at 2025-06-30$2.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001504461-25-000018.Report this figure2,904Long-term debt, Q2 FY2026, at 2025-09-30$2.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure2,924Long-term debt, Q3 FY2026, at 2025-12-31$2.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure3,223Long-term debt, FY2026, at 2026-03-31$3.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure3,264Long-term debt, Q1 FY2027, at 2026-06-30$3.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure
Current portion of debt$mnot reportednot reported7.0Current portion of debt, FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-29, accession 0001504461-25-000014.Report this figure7.8Current portion of debt, Q1 FY2025, at 2024-06-30$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001504461-24-000017.Report this figure7.9Current portion of debt, Q2 FY2025, at 2024-09-30$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001504461-24-000025.Report this figure8.8Current portion of debt, Q3 FY2025, at 2024-12-31$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-10, accession 0001504461-25-000004.Report this figure8.8Current portion of debt, FY2025, at 2025-03-31$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-28, accession 0001504461-26-000012.Report this figure8.8Current portion of debt, Q1 FY2026, at 2025-06-30$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001504461-25-000018.Report this figure8.9Current portion of debt, Q2 FY2026, at 2025-09-30$8.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001504461-25-000021.Report this figure8.9Current portion of debt, Q3 FY2026, at 2025-12-31$8.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-03, accession 0001504461-26-000003.Report this figure11.5Current portion of debt, FY2026, at 2026-03-31$11.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure11.5Current portion of debt, Q1 FY2027, at 2026-06-30$11.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure

Cash flow

Operating cash flow$77.0m, Q1 FY2027
Capital expenditure$108.8m, Q1 FY2027
Share repurchases$0, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m76.0Operating cash flow, Q2 FY2024, three months to 2023-09-30$76.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001504461-24-000025. Derived: 6-month figure less the 3-month figure.Report this figure92.8Operating cash flow, Q3 FY2024, three months to 2023-12-31$92.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001504461-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure152Operating cash flow, Q4 FY2024, three months to 2024-03-31$152.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(18.1)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001504461-25-000018.Report this figure6.7Operating cash flow, Q2 FY2025, three months to 2024-09-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001504461-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure154Operating cash flow, Q3 FY2025, three months to 2024-12-31$153.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001504461-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure155Operating cash flow, Q4 FY2025, three months to 2025-03-31$155.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure33.2Operating cash flow, Q1 FY2026, three months to 2025-06-30$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure40.5Operating cash flow, Q2 FY2026, three months to 2025-09-30$40.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001504461-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure182Operating cash flow, Q3 FY2026, three months to 2025-12-31$182.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001504461-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure110Operating cash flow, Q4 FY2026, three months to 2026-03-31$110.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure77.0Operating cash flow, Q1 FY2027, three months to 2026-06-30$77.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure
Capital expenditure$m44.6Capital expenditure, Q2 FY2024, three months to 2023-09-30$44.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-12, accession 0001504461-24-000025. Derived: 6-month figure less the 3-month figure.Report this figure39.5Capital expenditure, Q3 FY2024, three months to 2023-12-31$39.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-10, accession 0001504461-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure32.4Capital expenditure, Q4 FY2024, three months to 2024-03-31$32.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2025, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-28, accession 0001504461-26-000012.Report this figure148Capital expenditure, Q2 FY2025, three months to 2024-09-30$147.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001504461-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2025, three months to 2024-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-28, accession 0001504461-26-000012.Report this figure37.9Capital expenditure, Q4 FY2025, three months to 2025-03-31$37.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure22.1Capital expenditure, Q1 FY2026, three months to 2025-06-30$22.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure30.9Capital expenditure, Q2 FY2026, three months to 2025-09-30$30.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001504461-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure137Capital expenditure, Q3 FY2026, three months to 2025-12-31$136.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-03, accession 0001504461-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure31.6Capital expenditure, Q4 FY2026, three months to 2026-03-31$31.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure109Capital expenditure, Q1 FY2027, three months to 2026-06-30$108.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001504461-25-000018.Report this figure2.1Share repurchases, Q2 FY2025, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001504461-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001504461-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure8.1Share repurchases, Q1 FY2026, three months to 2025-06-30$8.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure21.0Share repurchases, Q2 FY2026, three months to 2025-09-30$21.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001504461-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure15.7Share repurchases, Q3 FY2026, three months to 2025-12-31$15.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001504461-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure2.8Share repurchases, Q4 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-28, accession 0001504461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2027, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001504461-26-000016.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.