NGL Energy Partners LP (NGL)
Every figure this model derived for NGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 307,911,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 12,971,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 737,601,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 644,715,000 | LiabilitiesCurrent |
2026-06-30 |
| interest expense | 259,013,000 | InterestExpense |
2026-06-30 |
| ocf | 409,789,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,523,995,000 | Revenues |
2026-06-30 |
| sbc | 11,206,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NGL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.55 |
| current ratio | 1.18 |
| current ratio reported | 1.14 |
| deferred revenue growth | 68.39 |
| ebit cagr | -25.26 |
| ebit yoy | -71.24 |
| ev ebit | 54.05 |
| ev owner earnings | 56.47 |
| ev sales | 1.45 |
| fcf margin | 2.89 |
| interest cover | 0.37 |
| net debt ebitda | 9.11 |
| operating margin | 2.69 |
| owner earnings margin | 2.57 |
| revenue growth | 5.76 |
| revenue growth per share | 5.76 |
| rpo growth | 75.78 |
| rule of 40 | 8.45 |
| sbc pct revenue | 0.32 |
Everything else this filing tags
400 more elements from NGL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SalesRevenueNet | 24,016,907,000 | 2019-03-31 | 181 | USD |
Assets | 4,180,084,000 | 2026-06-30 | 144 | USD |
LiabilitiesAndStockholdersEquity | 4,180,084,000 | 2026-06-30 | 136 | USD |
NoncurrentAssets | 3,788,876,000 | 2024-12-31 | 112 | USD |
PropertyPlantAndEquipmentGross | 3,463,534,000 | 2026-06-30 | 124 | USD |
DebtInstrumentCarryingAmount | 3,314,999,000 | 2026-06-30 | 28 | USD |
LongTermDebt | 3,275,672,000 | 2026-06-30 | 79 | USD |
LongTermDebtNoncurrent | 3,264,175,000 | 2026-06-30 | 36 | USD |
DebtAndCapitalLeaseObligations | 3,224,962,000 | 2022-12-31 | 90 | USD |
OilAndGasRevenue | 3,136,635,000 | 2019-03-31 | 99 | USD |
CostOfServicesOilAndGas | 2,902,656,000 | 2019-03-31 | 99 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,887,922,000 | 2023-03-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,683,918,000 | 2023-12-31 | 104 | USD |
PropertyPlantAndEquipmentNet | 2,150,699,000 | 2026-06-30 | 138 | USD |
PartnersCapital | 1,663,121,000 | 2020-03-31 | 82 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,312,835,000 | 2026-06-30 | 132 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,290,500,000 | 2026-06-30 | 54 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,272,538,000 | 2024-03-31 | 94 | USD |
FiniteLivedIntangibleAssetsGross | 1,199,805,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,088,800,000 | 2026-06-30 | 59 | USD |
AccountsReceivableNetCurrent | 1,033,956,000 | 2023-03-31 | 112 | USD |
ProceedsFromIssuanceOfSecuredDebt | 945,286,000 | 2026-03-31 | 9 | USD |
AccountsPayableCurrent | 927,591,000 | 2023-03-31 | 112 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 893,000,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsNet | 794,183,000 | 2026-06-30 | 106 | USD |
IntangibleAssetsNetExcludingGoodwill | 794,183,000 | 2026-06-30 | 138 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 791,119,000 | 2016-03-31 | 36 | USD |
RevenueRemainingPerformanceObligation | 688,681,000 | 2026-06-30 | 28 | USD |
CostOfGoodsAndServicesSold | 684,409,000 | 2026-06-30 | 312 | USD |
ReceivablesFromCustomers | 590,488,000 | 2022-06-30 | 40 | USD |
AccountsReceivableGrossCurrent | 571,374,000 | 2020-03-31 | 16 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 553,624,000 | 2021-06-30 | 34 | USD |
LimitedPartnersCapitalAccount | -552,217,000 | 2026-06-30 | 111 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 541,128,000 | 2015-03-31 | 16 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | -537,257,000 | 2021-06-30 | 34 | USD |
PropaneRevenue | 521,392,000 | 2018-03-31 | 97 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 506,792,000 | 2026-06-30 | 62 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 467,559,000 | 2015-12-31 | 17 | USD |
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss | 453,552,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 450,000,000 | 2019-06-30 | 47 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -444,859,000 | 2026-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 432,295,000 | 2019-03-31 | 34 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 405,622,000 | 2026-06-30 | 132 | USD |
NetIncomeLossAllocatedToLimitedPartners | -405,558,000 | 2026-03-31 | 206 | USD |
Goodwill | 351,506,000 | 2026-06-30 | 161 | USD |
ProceedsFromLongTermLinesOfCredit | 316,000,000 | 2026-06-30 | 148 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 292,117,000 | 2017-12-31 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 274,000,000 | 2026-06-30 | 148 | USD |
PropaneCosts | 269,367,000 | 2018-03-31 | 97 | USD |
GoodwillImpairmentLoss | 247,842,000 | 2026-03-31 | 28 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | -236,528,000 | 2026-06-30 | 250 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 235,180,000 | 2016-06-30 | 2 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 234,975,000 | 2017-03-31 | 7 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 216,800,000 | 2024-03-31 | 4 | USD |
PreferredUnitsContributedCapital | 202,731,000 | 2019-03-31 | 24 | USD |
ContractualObligation | 200,734,000 | 2016-03-31 | 2 | USD |
PaymentsOfCapitalDistribution | 178,299,000 | 2024-03-31 | 69 | USD |
PreferredStockRedemptionPremium | 161,275,000 | 2026-03-31 | 15 | USD |
OperatingLeasesRentExpenseNet | 150,700,000 | 2019-03-31 | 115 | USD |
AdditionsToNoncurrentAssets | 146,298,000 | 2013-09-30 | 19 | USD |
OperatingIncomeLoss | 145,319,000 | 2026-06-30 | 216 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 143,664,000 | 2026-06-30 | 29 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 140,000,000 | 2016-06-24 | 8 | USD |
OtherLiabilitiesNoncurrent | 135,865,000 | 2026-06-30 | 138 | USD |
WeightedAverageLimitedPartnershipUnitsOutstanding | 132,204,283 | 2025-03-31 | 108 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 132,204,283 | 2025-03-31 | 167 | shares |
GoodwillAcquiredDuringPeriod | 130,479,000 | 2020-03-31 | 45 | USD |
LimitedPartnersCapitalAccountUnitsIssued | 128,771,715 | 2020-06-30 | 50 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 128,771,715 | 2020-06-30 | 63 | shares |
AccruedLiabilitiesCurrent | 128,165,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 127,718,000 | 2019-03-31 | 21 | USD |
GoodwillImpairedAdjustmentToInitialEstimateAmount | 124,662,000 | 2017-03-31 | 6 | USD |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic | 121,544,421 | 2018-06-30 | 80 | shares |
OperatingLeaseLiability | 117,634,000 | 2026-06-30 | 35 | USD |
OperatingLeaseRightOfUseAsset | 115,338,000 | 2026-06-30 | 64 | USD |
OperatingExpenses | 113,287,000 | 2012-12-31 | 18 | USD |
IncomeLossAttributableToParent | 110,321,000 | 2016-09-30 | 83 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 106,090,000 | 2020-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 105,697,000 | 2019-03-31 | 37 | USD |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | 104,838,886 | 2016-03-31 | 16 | shares |
PartnersCapitalAccountSaleOfUnits | 102,757,000 | 2019-09-30 | 31 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -100,376,000 | 2021-03-31 | 94 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 98,656,000 | 2024-03-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -95,596,000 | 2026-06-30 | 86 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -95,596,000 | 2026-06-30 | 117 | USD |
GrossProfit | 93,450,000 | 2012-03-31 | 8 | USD |
ContractualObligationDueAfterFifthYear | 90,972,000 | 2015-03-31 | 1 | USD |
GainLossOnSaleOfBusiness | 89,300,000 | 2018-03-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 83,595,000 | 2019-03-31 | 37 | USD |
OperatingLeaseLiabilityNoncurrent | 81,435,000 | 2026-06-30 | 58 | USD |
StockIssued1 | 80,619,000 | 2013-12-31 | 11 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 80,109,000 | 2026-06-30 | 126 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 80,081,000 | 2026-06-30 | 208 | USD |
ProfitLoss | 80,081,000 | 2026-06-30 | 248 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 80,046,000 | 2026-06-30 | 126 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 79,747,000 | 2026-06-30 | 183 | USD |
OperatingCostsAndExpenses | 78,885,000 | 2026-06-30 | 194 | USD |
NetIncomeLoss | 78,732,000 | 2026-06-30 | 213 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 78,700,000 | 2026-06-30 | 5 | USD |
IncomeLossFromContinuingOperations | 78,697,000 | 2026-06-30 | 86 | USD |
AssetRetirementObligation | 77,876,000 | 2026-06-30 | 115 | USD |
EnergyRelatedInventoryOtherFossilFuel | 77,854,000 | 2013-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 77,003,000 | 2026-06-30 | 126 | USD |
EarlyRepaymentOfSeniorDebt | 74,391,000 | 2017-06-30 | 14 | USD |
InventoryNet | 67,672,000 | 2026-06-30 | 138 | USD |
DepreciationDepletionAndAmortization | 66,720,000 | 2026-06-30 | 172 | USD |
InterestPaidNet | 64,228,000 | 2026-06-30 | 160 | USD |
LitigationSettlementAmountAwardedToOtherParty | 63,300,000 | 2024-06-13 | 13 | USD |
DepreciationAndAmortization | 61,895,000 | 2026-06-30 | 216 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 61,212,000 | 2026-06-30 | 10 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 61,152,000 | 2018-12-31 | 36 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 59,866,000 | 2026-06-30 | 13 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 59,831,000 | 2026-06-30 | 86 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 58,742,000 | 2016-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 57,692,000 | 2016-06-30 | 42 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 56,600,000 | 2025-04-30 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 56,443,000 | 2024-03-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 55,900,000 | 2019-11-07 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 55,662,000 | 2026-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 54,599,000 | 2019-03-31 | 37 | USD |
ContractualObligationDueInFifthYear | 53,511,000 | 2015-03-31 | 1 | USD |
GeneralPartnersCapitalAccount | -53,259,000 | 2026-06-30 | 132 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 53,111,000 | 2025-03-31 | 22 | USD |
ContractualObligationDueInSecondYear | 53,042,000 | 2016-03-31 | 2 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 53,024,000 | 2016-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 52,337,000 | 2026-06-30 | 62 | USD |
ContractualObligationDueInThirdYear | 52,250,000 | 2016-03-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2024-06-05 | 11 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 49,098,000 | 2019-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 48,550,000 | 2017-03-31 | 9 | USD |
Depreciation | 48,497,000 | 2026-06-30 | 200 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 47,867,000 | 2026-06-30 | 41 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 47,649,000 | 2026-03-31 | 75 | USD |
PaymentsToAcquireOtherInvestments | 45,855,000 | 2014-12-31 | 1 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 45,673,000 | 2013-12-31 | 4 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -45,000,000 | 2016-09-30 | 29 | USD |
GainLossOnSaleOfDerivatives | -44,966,000 | 2016-09-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 44,898,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInAccountsPayable | -44,754,000 | 2026-06-30 | 141 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -44,359,000 | 2026-06-30 | 99 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 44,093,000 | 2026-06-30 | 62 | USD |
ProceedsFromSaleOfOtherAssets1 | 43,200,000 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 42,534,000 | 2026-06-30 | 62 | USD |
ContractualObligationDueInFourthYear | 42,418,000 | 2016-03-31 | 2 | USD |
PaymentsToAcquireOilAndGasProperty | 42,200,000 | 2016-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 41,845,000 | 2019-03-31 | 34 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 40,899,000 | 2019-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 40,561,000 | 2026-06-30 | 23 | USD |
PaymentsOfDividendsCommonStock | 40,000,000 | 2010-12-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | -39,360,000 | 2026-06-30 | 18 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 39,356,000 | 2026-03-31 | 72 | USD |
DeferredFinanceCostsNoncurrentNet | 39,327,000 | 2026-06-30 | 70 | USD |
UnamortizedDebtIssuanceExpense | 39,327,000 | 2026-06-30 | 96 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 39,301,000 | 2026-03-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 39,275,000 | 2025-03-31 | 22 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 38,700,000 | 2019-12-31 | 1 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared | 38,400,000 | 2013-10-23 | 1 | USD |
OtherLiabilitiesCurrent | 36,562,000 | 2026-06-30 | 138 | USD |
OperatingLeaseLiabilityCurrent | 36,199,000 | 2026-06-30 | 58 | USD |
LossContingencyDamagesAwardedValue | 36,000,000 | 2023-02-15 | 6 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | -35,956,000 | 2014-03-31 | 27 | USD |
AccountsPayableOtherCurrent | 35,891,000 | 2022-06-30 | 82 | USD |
LossOnContracts | 35,300,000 | 2018-06-30 | 1 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -34,882,000 | 2017-09-30 | 13 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid | 33,500,000 | 2013-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 33,052,000 | 2026-06-30 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 32,072,000 | 2025-03-31 | 30 | USD |
OtherAssetsNoncurrent | 30,757,000 | 2026-06-30 | 124 | USD |
CustomerAdvancesCurrent | 29,993,000 | 2019-12-31 | 86 | USD |
IndefiniteLivedTradeNames | 29,620,000 | 2013-06-30 | 10 | USD |
ProceedsFromLegalSettlements | 29,500,000 | 2022-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 29,233,000 | 2018-12-31 | 16 | USD |
InterestPayableCurrent | 28,453,000 | 2026-06-30 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 28,380,000 | 2026-06-30 | 29 | USD |
DeferredTaxLiabilities | 28,100,000 | 2026-06-30 | 57 | USD |
LitigationSettlementInterest | 27,200,000 | 2024-06-13 | 7 | USD |
NotesReceivableGross | 26,700,000 | 2020-03-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 26,449,000 | 2026-06-30 | 114 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 26,131,000 | 2026-06-30 | 138 | USD |
CapitalizedContractCostNet | 26,100,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 26,030,000 | 2026-06-30 | 29 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 25,065,000 | 2020-03-31 | 12 | USD |
GoodwillOtherIncreaseDecrease | 24,959,000 | 2017-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 24,952,000 | 2026-06-30 | 29 | USD |
CapitalExpendituresIncurredButNotYetPaid | 24,729,000 | 2026-06-30 | 99 | USD |
EnergyRelatedInventoryPetroleum | 24,274,000 | 2026-06-30 | 120 | USD |
NotesAndLoansReceivableGrossCurrent | 24,200,000 | 2020-03-31 | 4 | USD |
CumulativeDividends | 23,900,000 | 2025-03-31 | 11 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 23,650,000 | 2024-12-31 | 106 | USD |
LeaseCost | 23,576,000 | 2026-06-30 | 85 | USD |
StockIssuedDuringPeriodValueAcquisitions | 22,326,000 | 2011-03-31 | 1 | USD |
CapitalizedContractCostNetNoncurrent | 21,893,000 | 2026-06-30 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 21,471,000 | 2026-06-30 | 118 | USD |
CumulativeEarningsDeficit | 21,300,000 | 2025-03-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 21,204,000 | 2025-03-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 21,159,000 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -20,769,000 | 2013-03-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 20,715,000 | 2025-03-31 | 25 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 20,589,000 | 2026-06-30 | 131 | USD |
OtherCommitment | 19,162,000 | 2026-06-30 | 29 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 19,000,000 | 2016-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 18,841,000 | 2019-03-31 | 37 | USD |
IncreaseDecreaseInOtherOperatingAssets | -18,820,000 | 2026-06-30 | 99 | USD |
DistributionMadeToLimitedPartnerCashDistributionsDeclared | 18,806,000 | 2026-06-30 | 79 | USD |
PartnersCapitalAccountDistributions | 18,806,000 | 2026-06-30 | 104 | USD |
PreferredStockDividendsIncomeStatementImpact | 18,806,000 | 2026-06-30 | 139 | USD |
DistributionPayable | 18,806,000 | 2026-06-30 | 18 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 18,753,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiability | 18,392,000 | 2026-06-30 | 72 | USD |
DisposalGroupIncludingDiscontinuedOperationInvestment | 18,272,000 | 2025-03-31 | 5 | USD |
PaymentsToAcquireBusinessesGross | 18,200,000 | 2021-03-31 | 7 | USD |
GeneralAndAdministrativeExpense | 17,568,000 | 2026-06-30 | 216 | USD |
BusinessCombinationContingentConsiderationLiability | 17,375,000 | 2026-06-30 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 17,373,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,246,000 | 2026-06-30 | 29 | USD |
PartnersCapitalAccountAcquisitions | 17,124,000 | 2020-03-31 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 17,051,000 | 2025-03-31 | 23 | USD |
GainsLossesOnExtinguishmentOfDebt | -16,749,000 | 2026-03-31 | 120 | USD |
AmortizationOfIntangibleAssets | 16,259,000 | 2026-06-30 | 200 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 16,115,000 | 2020-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,619,000 | 2026-06-30 | 29 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 15,615,000 | 2024-03-31 | 1 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 15,366,000 | 2026-06-30 | 18 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 15,200,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | -15,152,000 | 2026-06-30 | 141 | USD |
NetCashProvidedByUsedInFinancingActivities | 15,124,000 | 2026-06-30 | 86 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 14,000,000 | 2013-03-31 | 1 | USD |
GainLossOnSaleOfOtherAssets | 14,000,000 | 2021-03-31 | 4 | USD |
EnergyRelatedInventoryNaturalGasLiquids | 13,743,000 | 2013-12-31 | 12 | USD |
NetCashProvidedByUsedInContinuingOperations | -13,481,000 | 2020-12-31 | 97 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 12,800,000 | 2019-03-31 | 8 | USD |
LossContingencyDamagesPaidValue | 12,500,000 | 2020-03-31 | 13 | USD |
ProceedsFromSaleOfProductiveAssets | 12,473,000 | 2026-06-30 | 148 | USD |
DueFromRelatedPartiesCurrent | 12,362,000 | 2023-03-31 | 108 | USD |
VariableLeaseCost | 12,054,000 | 2026-06-30 | 85 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 11,994,000 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | -11,873,000 | 2016-06-30 | 35 | USD |
PreferredUnitsIssued | 11,632,932 | 2016-06-24 | 8 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,620,000 | 2026-06-30 | 33 | USD |
LongTermDebtCurrent | 11,497,000 | 2026-06-30 | 46 | USD |
GoodwillPurchaseAccountingAdjustments | -11,348,000 | 2021-03-31 | 33 | USD |
PartnersCapitalAccountPrivatePlacementOfUnits | 10,981,000 | 2011-03-31 | 1 | USD |
EnergyRelatedInventoryPropaneGas | 10,911,000 | 2026-06-30 | 122 | USD |
OperatingLeaseCost | 10,887,000 | 2026-06-30 | 85 | USD |
OperatingLeasePayments | 10,836,000 | 2026-06-30 | 59 | USD |
PriceRiskDerivativesAtFairValueNet | -10,814,000 | 2026-06-30 | 120 | USD |
PropertyPlantAndEquipmentDisposals | 10,600,000 | 2017-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,556,000 | 2026-06-30 | 59 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 10,476,000 | 2026-06-30 | 56 | USD |
WaterProductionCosts | 10,338,000 | 2021-06-30 | 108 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 10,198,000 | 2026-06-30 | 23 | USD |
DerivativeLiabilities | 9,939,000 | 2026-06-30 | 18 | USD |
DerivativeLiabilitiesCurrent | 9,924,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInCustomerAdvances | 9,347,000 | 2016-06-30 | 47 | USD |
FinanceLeaseLiabilityPaymentsDue | 9,303,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 9,251,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerAssetGrossCurrent | 9,115,000 | 2026-06-30 | 30 | USD |
OtherAssetsMiscellaneousNoncurrent | 8,864,000 | 2026-06-30 | 102 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 8,708,000 | 2018-06-30 | 30 | USD |
AccruedBonusesCurrentAndNoncurrent | 8,700,000 | 2020-03-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,609,000 | 2026-06-30 | 42 | USD |
FinanceLeaseLiability | 8,477,000 | 2026-06-30 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 8,425,000 | 2026-06-30 | 22 | USD |
DerivativeFairValueOfDerivativeNet | -8,259,000 | 2026-06-30 | 86 | USD |
AssetAcquisitionConsiderationTransferred | 8,100,000 | 2024-12-31 | 11 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | -8,000,000 | 2025-03-31 | 10 | USD |
TaxesPayableCurrent | 7,971,000 | 2026-06-30 | 114 | USD |
MarketableSecuritiesCurrent | 7,900,000 | 2025-03-31 | 3 | USD |
OtherAssets | 7,567,000 | 2012-12-31 | 8 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 7,188,000 | 2026-06-30 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 6,700,000 | 2026-03-31 | 17 | USD |
IncreaseDecreaseInInventories | 6,664,000 | 2026-06-30 | 148 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 6,659,000 | 2020-03-31 | 12 | USD |
InventoryWriteDown | 6,343,000 | 2026-06-30 | 82 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 6,000,000 | 2026-03-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 5,945,000 | 2020-03-31 | 18 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 5,846,000 | 2026-06-30 | 40 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 5,800,000 | 2025-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,757,000 | 2026-06-30 | 29 | USD |
FinanceLeaseLiabilityNoncurrent | 5,100,000 | 2026-06-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 5,098,000 | 2025-03-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,071,000 | 2026-06-30 | 52 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 5,000,000 | 2013-03-31 | 1 | USD |
OtherCommitmentDueInNextTwelveMonths | 4,884,000 | 2026-06-30 | 23 | USD |
OtherInventoryNetOfReserves | 4,811,000 | 2018-03-31 | 48 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 4,781,000 | 2024-03-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 4,650,000 | 2025-03-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid | 4,633,000 | 2014-12-31 | 16 | USD |
IncomeTaxesPaid | 4,616,000 | 2015-09-30 | 40 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 4,590,000 | 2026-06-30 | 29 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 4,552,000 | 2026-06-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,540,000 | 2020-03-31 | 96 | USD |
DerivativeAssetsCurrent | 4,424,000 | 2011-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 4,415,000 | 2026-03-31 | 87 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 4,379,000 | 2025-03-31 | 16 | USD |
CapitalizedContractCostNetCurrent | 4,200,000 | 2026-06-30 | 1 | USD |
GoodwillTransfers | 4,108,000 | 2024-03-31 | 2 | USD |
MarginDepositAssets | -4,038,000 | 2012-12-31 | 3 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 4,000,000 | 2020-09-30 | 13 | USD |
LossContingencyEstimateOfPossibleLoss | 4,000,000 | 2023-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,967,000 | 2026-06-30 | 16 | USD |
MinorityInterestDecreaseFromRedemptions | 3,960,000 | 2019-03-31 | 29 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 3,958,000 | 2020-03-31 | 18 | USD |
GainLossOnDispositionOfAssets | -3,597,000 | 2014-03-31 | 24 | USD |
DerivativeAssetFairValueGrossLiability | 3,584,000 | 2026-06-30 | 18 | USD |
DerivativeLiabilityFairValueGrossAsset | 3,584,000 | 2026-06-30 | 18 | USD |
AssetsHeldForSaleCurrent | 3,500,000 | 2011-12-31 | 1 | USD |
RentalIncomeNonoperating | 3,500,000 | 2022-06-30 | 33 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 3,469,000 | 2020-03-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,434,000 | 2026-06-30 | 29 | USD |
AccountsAndNotesReceivableNet | 3,400,000 | 2018-08-14 | 8 | USD |
FinanceLeaseLiabilityCurrent | 3,400,000 | 2026-06-30 | 16 | USD |
MinorityInterestChangeInRedemptionValue | -3,349,000 | 2019-03-31 | 23 | USD |
PartnersCapitalAccountUnitsSaleOfUnits | 3,321,135 | 2017-03-31 | 3 | shares |
NotesReceivableNet | 3,300,000 | 2026-03-31 | 26 | USD |
OperatingLeaseLeaseIncome | 3,300,000 | 2026-06-30 | 52 | USD |
NotesAndLoansReceivableNetCurrent | 3,300,000 | 2026-03-31 | 18 | USD |
OtherNoncashIncomeExpense | -3,226,000 | 2026-06-30 | 147 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,049,000 | 2026-06-30 | 29 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,975,000 | 2026-06-30 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 2,916,743 | 2017-12-31 | 17 | shares |
PaymentsToAcquireAdditionalInterestInSubsidiaries | -2,817,000 | 2016-06-30 | 1 | USD |
OtherCommitmentDueInSecondYear | 2,736,000 | 2026-06-30 | 29 | USD |
PartnersCapitalAccountContributions | 2,685,000 | 2024-03-31 | 50 | USD |
AmountOfDeferredCostsRelatedToLongTermContracts | 2,500,000 | 2024-09-30 | 19 | USD |
ConstructionPayableCurrentAndNoncurrent | 2,500,000 | 2020-06-30 | 15 | USD |
GainLossRelatedToLitigationSettlement | 2,500,000 | 2014-12-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 2,500,000 | 2023-03-31 | 22 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 2,400,000 | 2019-03-31 | 4 | USD |
RepaymentsOfSecuredDebt | 2,375,000 | 2026-06-30 | 20 | USD |
DefinedContributionPlanCostRecognized | 2,300,000 | 2026-03-31 | 39 | USD |
GuaranteeObligationsMaximumExposure | 2,300,000 | 2023-03-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,278,000 | 2021-09-30 | 86 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 2,224,000 | 2011-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,200,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,177,000 | 2026-06-30 | 16 | USD |
GasGatheringTransportationMarketingAndProcessingRevenue | 2,151,000 | 2012-06-30 | 10 | USD |
PaymentsForRepurchaseOfEquity | 2,126,000 | 2024-09-30 | 69 | USD |
AmortizationOfFinancingCosts | 2,000,000 | 2026-06-30 | 145 | USD |
AllocatedShareBasedCompensationExpense | 1,991,000 | 2026-06-30 | 16 | USD |
PartnersCapitalAccountUnitBasedCompensation | 1,991,000 | 2026-06-30 | 131 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 1,984,000 | 2026-06-30 | 109 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,977,000 | 2026-06-30 | 28 | USD |
OtherCostOfServices | 1,929,000 | 2019-03-31 | 11 | USD |
PaymentsOfFinancingCosts | 1,929,000 | 2011-03-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -1,916,000 | 2026-06-30 | 173 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,900,000 | 2013-03-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,893,000 | 2026-03-31 | 3 | USD |
DeferredCompensationArrangementWithIndividualSharesIssued | 1,886,131 | 2019-12-31 | 20 | shares |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 1,843,000 | 2026-06-30 | 18 | USD |
DueFromEmployeesCurrent | 1,725,000 | 2012-06-30 | 1 | USD |
OtherCommitmentDueInThirdYear | 1,710,000 | 2026-06-30 | 29 | USD |
DerivativeAssets | 1,680,000 | 2026-06-30 | 18 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,679,000 | 2026-06-30 | 108 | USD |
PaymentsOfDividendsMinorityInterest | 1,679,000 | 2026-06-30 | 108 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,651,400 | 2012-12-31 | 5 | shares |
AllowanceForDoubtfulAccountsReceivable | 1,635,000 | 2026-06-30 | 31 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,609,000 | 2023-03-31 | 22 | USD |
PartnersCapitalAccountUnitsTreasury | 1,516,848 | 2017-12-31 | 7 | shares |
OtherNonoperatingIncomeExpense | 1,496,000 | 2026-06-30 | 216 | USD |
ContractWithCustomerAssetNetCurrent | 1,467,000 | 2022-06-30 | 2 | USD |
OtherCommitmentDueInFourthYear | 1,454,000 | 2026-06-30 | 29 | USD |
ProceedsFromStockOptionsExercised | 1,430,000 | 2010-12-31 | 1 | USD |
ProceedsFromStockPlans | 1,430,000 | 2011-03-31 | 2 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 1,400,000 | 2019-04-02 | 11 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 1,377,000 | 2026-06-30 | 26 | USD |
AssetRetirementObligationAccretionExpense | 1,376,000 | 2026-06-30 | 70 | USD |
OtherSalesRevenueNet | 1,362,000 | 2019-03-31 | 94 | USD |
DilutiveSecurities | 1,347,000 | 2026-06-30 | 11 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,301,000 | 2016-03-31 | 6 | USD |
AccrualForEnvironmentalLossContingencies | 1,300,000 | 2026-06-30 | 47 | USD |
AmortizationOfBelowMarketLease | 1,300,000 | 2018-03-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,300,000 | 2016-12-31 | 6 | shares |
IncreaseDecreaseInDueToAffiliates | 1,276,000 | 2016-06-30 | 40 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,200,000 | 2025-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 1,184,000 | 2025-03-31 | 8 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -1,174,000 | 2021-03-31 | 48 | USD |
PaymentsOfDebtIssuanceCosts | 1,174,000 | 2026-06-30 | 148 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 1,149,000 | 2025-03-31 | 9 | USD |
OtherCommitmentDueAfterFifthYear | 1,120,000 | 2026-06-30 | 29 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,113,000 | 2021-03-31 | 24 | USD |
AdvertisingExpense | 1,100,000 | 2013-03-31 | 4 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 1,100,000 | 2020-04-01 | 16 | USD |
SubleaseIncome | 1,100,000 | 2026-06-30 | 85 | USD |
CapitalizedContractCostAmortization | 1,100,000 | 2026-06-30 | 2 | USD |
ResultsOfOperationsRevenueOther | 1,038,000 | 2020-03-31 | 19 | USD |
ProvisionForDoubtfulAccounts | 1,002,000 | 2020-03-31 | 92 | USD |
ProceedsFromCollectionOfLoansReceivable | 1,000,000 | 2022-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,000,000 | 2026-06-30 | 5 | USD |
OtherUtilityCosts | 987,000 | 2018-09-30 | 60 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 925,000 | 2026-03-31 | 3 | USD |
LimitedPartnersOfferingCosts | 900,000 | 2017-03-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 826,000 | 2026-06-30 | 16 | USD |
GasGatheringTransportationMarketingAndProcessingCosts | 803,000 | 2012-06-30 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 792,000 | 2024-06-30 | 177 | USD |
AssetRetirementObligationLiabilitiesIncurred | 772,000 | 2026-06-30 | 59 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -763,000 | 2013-12-31 | 4 | USD |
IncomeTaxesPaidNet | 759,000 | 2026-06-30 | 99 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | -712,000 | 2026-06-30 | 18 | USD |
FinanceLeasePrincipalPayments | 707,000 | 2026-06-30 | 36 | USD |
What to be careful about
What this model itself distrusts about NGL's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged since 2012-03-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless