# NGL Energy Partners LP: financial statements, quarterly

NGL · NYSE · CIK 1504461 · [Utilities](/sectors/utilities.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/ngl.md) · [Financials](/companies/ngl/financials.md) · [Filings](/companies/ngl/filings.md) · [Insiders](/companies/ngl/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ngl/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | Q4 FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | Q4 FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | Q4 FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,008](/filings/0001504461-25-000014.md) | [1,195](/filings/0001504461-25-000014.md) | [1,039](/filings/0001504461-25-000014.md) | [759](/filings/0001504461-25-000018.md) | [756](/filings/0001504461-25-000021.md) | [982](/filings/0001504461-26-000003.md) | [971](/filings/0001504461-25-000014.md) | [622](/filings/0001504461-26-000016.md) | [675](/filings/0001504461-25-000021.md) | [910](/filings/0001504461-26-000003.md) | [950 d](/filings/0001504461-26-000012.md) | [990](/filings/0001504461-26-000016.md) |
| Cost of revenue | $m | [752](/filings/0001504461-25-000014.md) | [933](/filings/0001504461-25-000014.md) | [812](/filings/0001504461-25-000014.md) | [539](/filings/0001504461-25-000018.md) | [523](/filings/0001504461-25-000021.md) | [735](/filings/0001504461-26-000003.md) | [709](/filings/0001504461-25-000014.md) | [383](/filings/0001504461-26-000016.md) | [421](/filings/0001504461-25-000021.md) | [646](/filings/0001504461-26-000003.md) | [732 d](/filings/0001504461-26-000012.md) | [684](/filings/0001504461-26-000016.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [86.0](/filings/0001504461-24-000025.md) | [102](/filings/0001504461-25-000004.md) | [(97.9) d](/filings/0001504461-26-000012.md) | [82.1](/filings/0001504461-25-000018.md) | [81.5](/filings/0001504461-25-000021.md) | [84.7](/filings/0001504461-26-000003.md) | [81.1 d](/filings/0001504461-26-000012.md) | [97.5](/filings/0001504461-26-000016.md) | [94.3](/filings/0001504461-25-000021.md) | [110](/filings/0001504461-26-000003.md) | [(207) d](/filings/0001504461-26-000012.md) | [145](/filings/0001504461-26-000016.md) |
| Interest expense | $m | [58.6](/filings/0001504461-24-000025.md) | [57.2](/filings/0001504461-25-000004.md) | [94.4 d](/filings/0001504461-26-000012.md) | [69.7](/filings/0001504461-25-000018.md) | [77.2](/filings/0001504461-25-000021.md) | [63.1](/filings/0001504461-26-000003.md) | [70.1 d](/filings/0001504461-26-000012.md) | [65.5](/filings/0001504461-26-000016.md) | [64.7](/filings/0001504461-25-000021.md) | [63.8](/filings/0001504461-26-000003.md) | [63.4 d](/filings/0001504461-26-000012.md) | [67.1](/filings/0001504461-26-000016.md) |
| Income tax | $m | [0.3](/filings/0001504461-24-000025.md) | [0.2](/filings/0001504461-25-000004.md) | [0.8 d](/filings/0001504461-26-000012.md) | [(4.8)](/filings/0001504461-25-000018.md) | [0.2](/filings/0001504461-25-000021.md) | [(0.3)](/filings/0001504461-26-000003.md) | [0.0 d](/filings/0001504461-26-000012.md) | [(0.2)](/filings/0001504461-26-000016.md) | [(0.1)](/filings/0001504461-25-000021.md) | [(0.1)](/filings/0001504461-26-000003.md) | [0.1 d](/filings/0001504461-26-000012.md) | [(0.3)](/filings/0001504461-26-000016.md) |
| Net income | $m | [28.0](/filings/0001504461-25-000014.md) | [45.7](/filings/0001504461-25-000014.md) | [(237)](/filings/0001504461-25-000014.md) | [9.7](/filings/0001504461-25-000018.md) | [2.5](/filings/0001504461-25-000021.md) | [13.5](/filings/0001504461-26-000003.md) | [13.7](/filings/0001504461-25-000014.md) | [68.9](/filings/0001504461-26-000016.md) | [29.3](/filings/0001504461-25-000021.md) | [47.2](/filings/0001504461-26-000003.md) | [(288) d](/filings/0001504461-26-000012.md) | [78.7](/filings/0001504461-26-000016.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: not reported
- Basic EPS: not reported

## Balance sheet

| Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | [38.9](/filings/0001504461-25-000014.md) | [5.3](/filings/0001504461-24-000017.md) | [4.5](/filings/0001504461-24-000025.md) | [5.7](/filings/0001504461-25-000004.md) | [5.6](/filings/0001504461-26-000012.md) | [5.4](/filings/0001504461-25-000018.md) | [8.7](/filings/0001504461-25-000021.md) | [6.5](/filings/0001504461-26-000003.md) | [8.5](/filings/0001504461-26-000016.md) | [5.1](/filings/0001504461-26-000016.md) |
| Current assets | $m | [1,564](/filings/0001504461-23-000050.md) | [1,341](/filings/0001504461-24-000009.md) | [1,181](/filings/0001504461-25-000014.md) | [990](/filings/0001504461-24-000017.md) | [1,003](/filings/0001504461-24-000025.md) | [1,016](/filings/0001504461-25-000004.md) | [962](/filings/0001504461-26-000012.md) | [586](/filings/0001504461-25-000018.md) | [718](/filings/0001504461-25-000021.md) | [721](/filings/0001504461-26-000003.md) | [774](/filings/0001504461-26-000016.md) | [738](/filings/0001504461-26-000016.md) |
| Total assets | $m | [5,628](/filings/0001504461-23-000050.md) | [5,362](/filings/0001504461-24-000009.md) | [5,020](/filings/0001504461-26-000012.md) | [4,840](/filings/0001504461-25-000018.md) | [4,890](/filings/0001504461-25-000021.md) | [4,848](/filings/0001504461-26-000003.md) | [4,609](/filings/0001504461-26-000012.md) | [4,188](/filings/0001504461-26-000016.md) | [4,302](/filings/0001504461-25-000021.md) | [4,383](/filings/0001504461-26-000003.md) | [4,176](/filings/0001504461-26-000016.md) | [4,180](/filings/0001504461-26-000016.md) |
| Current liabilities | $m | [1,307](/filings/0001504461-23-000050.md) | [1,088](/filings/0001504461-24-000009.md) | [977](/filings/0001504461-25-000014.md) | [865](/filings/0001504461-24-000017.md) | [829](/filings/0001504461-24-000025.md) | [846](/filings/0001504461-25-000004.md) | [739](/filings/0001504461-26-000012.md) | [469](/filings/0001504461-25-000018.md) | [570](/filings/0001504461-25-000021.md) | [647](/filings/0001504461-26-000003.md) | [739](/filings/0001504461-26-000016.md) | [645](/filings/0001504461-26-000016.md) |
| Long-term debt | $m | [2,782](/filings/0001504461-23-000050.md) | [2,684](/filings/0001504461-24-000009.md) | [2,844](/filings/0001504461-25-000014.md) | [3,018](/filings/0001504461-24-000017.md) | [3,122](/filings/0001504461-24-000025.md) | [3,079](/filings/0001504461-25-000004.md) | [2,962](/filings/0001504461-26-000012.md) | [2,871](/filings/0001504461-25-000018.md) | [2,904](/filings/0001504461-25-000021.md) | [2,924](/filings/0001504461-26-000003.md) | [3,223](/filings/0001504461-26-000016.md) | [3,264](/filings/0001504461-26-000016.md) |
| Current portion of debt | $m | not reported | not reported | [7.0](/filings/0001504461-25-000014.md) | [7.8](/filings/0001504461-24-000017.md) | [7.9](/filings/0001504461-24-000025.md) | [8.8](/filings/0001504461-25-000004.md) | [8.8](/filings/0001504461-26-000012.md) | [8.8](/filings/0001504461-25-000018.md) | [8.9](/filings/0001504461-25-000021.md) | [8.9](/filings/0001504461-26-000003.md) | [11.5](/filings/0001504461-26-000016.md) | [11.5](/filings/0001504461-26-000016.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent

## Cash flow

| Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | Q4 FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | Q4 FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | Q4 FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [76.0 d](/filings/0001504461-24-000025.md) | [92.8 d](/filings/0001504461-25-000004.md) | [152 d](/filings/0001504461-26-000012.md) | [(18.1)](/filings/0001504461-25-000018.md) | [6.7 d](/filings/0001504461-25-000021.md) | [154 d](/filings/0001504461-26-000003.md) | [155 d](/filings/0001504461-26-000012.md) | [33.2](/filings/0001504461-26-000016.md) | [40.5 d](/filings/0001504461-25-000021.md) | [182 d](/filings/0001504461-26-000003.md) | [110 d](/filings/0001504461-26-000012.md) | [77.0](/filings/0001504461-26-000016.md) |
| Capital expenditure | $m | [44.6 d](/filings/0001504461-24-000025.md) | [39.5 d](/filings/0001504461-25-000004.md) | [32.4 d](/filings/0001504461-26-000012.md) | [1.7](/filings/0001504461-26-000012.md) | [148 d](/filings/0001504461-25-000021.md) | [1.7](/filings/0001504461-26-000012.md) | [37.9 d](/filings/0001504461-26-000012.md) | [22.1](/filings/0001504461-26-000016.md) | [30.9 d](/filings/0001504461-25-000021.md) | [137 d](/filings/0001504461-26-000003.md) | [31.6 d](/filings/0001504461-26-000012.md) | [109](/filings/0001504461-26-000016.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | [0.0 d](/filings/0001504461-26-000012.md) | [0.0](/filings/0001504461-25-000018.md) | [2.1 d](/filings/0001504461-25-000021.md) | [0.0 d](/filings/0001504461-26-000003.md) | [0.0 d](/filings/0001504461-26-000012.md) | [8.1](/filings/0001504461-26-000016.md) | [21.0 d](/filings/0001504461-25-000021.md) | [15.7 d](/filings/0001504461-26-000003.md) | [2.8 d](/filings/0001504461-26-000012.md) | [0.0](/filings/0001504461-26-000016.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

Shares outstanding: 124,814,289 at 2026-07-31, from the cover of the [10-Q filed 2026-08-04](/filings/0001504461-26-000016.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.