NGL Energy Partners LP
NGL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $675 | $622 | -$820 | $1,549 |
| % Growth | 8.4% | 175.9% | -152.9% | – |
| Cost of Goods Sold | $485 | $449 | -$1,033 | $1,376 |
| Gross Profit | $190 | $173 | $213 | $173 |
| % Margin | 28.1% | 27.8% | -26% | 11.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $14 | $13 | $15 |
| SG&A Expenses | $15 | $14 | $13 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $81 | $62 | $99 | $82 |
| Operating Expenses | $95 | $75 | $112 | $97 |
| Operating Income | $94 | $97 | $101 | $75 |
| % Margin | 14% | 15.7% | -12.3% | 4.9% |
| Other Income/Exp. Net | -$65 | -$67 | -$65 | -$61 |
| Pre-Tax Income | $30 | $30 | $36 | $14 |
| Tax Expense | -$0 | -$0 | -$0 | -$0 |
| Net Income | $29 | $69 | $14 | $14 |
| % Margin | 4.3% | 11.1% | -1.7% | 0.9% |
| EPS | 0.02 | 0.04 | -0.12 | -0.12 |
| % Growth | -50% | 133.3% | 0% | – |
| EPS Diluted | 0.02 | 0.04 | -0.12 | -0.12 |
| Weighted Avg Shares Out | 127 | 132 | 132 | 132 |
| Weighted Avg Shares Out Dil | 127 | 132 | 132 | 132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$3 |
| Interest Expense | $64 | $64 | $68 | $68 |
| Depreciation & Amortization | $64 | $67 | $76 | $66 |
| EBITDA | $156 | $158 | $177 | $148 |
| % Margin | 23.1% | 25.5% | -21.6% | 9.6% |