NGL Energy Partners LP
NGL · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,469,186 | $4,153,307 | $8,694,904 | $7,947,915 |
| % Growth | -16.5% | -52.2% | 9.4% | – |
| Cost of Goods Sold | $2,761,809 | $3,451,548 | $4,962,522 | $7,428,032 |
| Gross Profit | $707,377 | $701,759 | $716,498 | $519,883 |
| % Margin | 20.4% | 16.9% | 8.2% | 6.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $55,593 | $121,625 | $71,483 | $63,546 |
| SG&A Expenses | $55,593 | $121,625 | $71,483 | $63,546 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $322,429 | $418,221 | $401,030 | $373,294 |
| Operating Expenses | $378,022 | $539,846 | $472,513 | $436,840 |
| Operating Income | $329,355 | $161,913 | $243,985 | $83,043 |
| % Margin | 9.5% | 3.9% | 2.8% | 1% |
| Other Income/Exp. Net | -$269,251 | -$318,183 | -$234,731 | -$266,173 |
| Pre-Tax Income | $60,104 | -$156,270 | $9,254 | -$183,130 |
| Tax Expense | -$4,885 | $1,458 | $219 | $971 |
| Net Income | $39,368 | -$143,755 | $51,386 | -$184,756 |
| % Margin | 1.1% | -3.5% | 0.6% | -2.3% |
| EPS | -0.6 | -2.14 | -0.56 | -2.22 |
| % Growth | 72% | -282.1% | 74.8% | – |
| EPS Diluted | -0.6 | -2.14 | -0.56 | -2.22 |
| Weighted Avg Shares Out | 132,013 | 132,146 | 131,007 | 129,840 |
| Weighted Avg Shares Out Dil | 132,013 | 132,146 | 131,007 | 129,840 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $280,078 | $254,618 | $258,701 | $254,680 |
| Depreciation & Amortization | $267,246 | $282,062 | $290,106 | $306,208 |
| EBITDA | $594,991 | $380,410 | $558,061 | $377,758 |
| % Margin | 17.2% | 9.2% | 6.4% | 4.8% |