NGL Energy Partners LP
NGL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $674,677 | $622,156 | -$819,821 | $1,549,073 |
| % Growth | 8.4% | 175.9% | -152.9% | – |
| Cost of Goods Sold | $485,014 | $449,397 | -$1,032,990 | $1,376,246 |
| Gross Profit | $189,663 | $172,759 | $213,169 | $172,827 |
| % Margin | 28.1% | 27.8% | -26% | 11.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,729 | $13,740 | $13,339 | $15,061 |
| SG&A Expenses | $14,729 | $13,740 | $13,339 | $15,061 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $80,683 | $61,569 | $98,652 | $82,269 |
| Operating Expenses | $95,412 | $75,309 | $111,991 | $97,330 |
| Operating Income | $94,251 | $97,450 | $101,178 | $75,497 |
| % Margin | 14% | 15.7% | -12.3% | 4.9% |
| Other Income/Exp. Net | -$64,500 | -$67,367 | -$64,724 | -$61,195 |
| Pre-Tax Income | $29,751 | $30,083 | $36,454 | $14,302 |
| Tax Expense | -$61 | -$182 | -$94 | -$273 |
| Net Income | $29,284 | $68,922 | $13,724 | $13,507 |
| % 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 | 127,309 | 132,013 | 132,013 | 132,013 |
| Weighted Avg Shares Out Dil | 127,309 | 132,013 | 132,013 | 132,013 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$3,056 |
| Interest Expense | $64,222 | $64,222 | $67,694 | $67,694 |
| Depreciation & Amortization | $63,994 | $66,585 | $76,460 | $66,469 |
| EBITDA | $155,625 | $158,469 | $177,136 | $148,465 |
| % Margin | 23.1% | 25.5% | -21.6% | 9.6% |