NGL Energy Partners (NGL)
Providing water solutions and crude-oil logistics through a midstream MLP portfolio.
$15.79
vs last close−0.36 (−2.23%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 759 | 1,353 | 1,549 | 759 | 1,353 | 1,549 | 971 | 622 | 675 | 910 | 950 | 990 |
| Cost of revenue | 601 | 1,183 | 1,376 | 601 | 1,183 | 1,376 | 773 | 449 | 485 | 715 | 759 | 684 |
| Gross profit | 158 | 170 | 173 | 158 | 170 | 173 | 198 | 173 | 190 | 195 | 190 | 306 |
| 76 | 92 | 97 | 76 | 92 | 97 | 89 | 75 | 95 | 86 | 106 | 160 | |
| 15 | 12 | 15 | 15 | 12 | 15 | 89 | 14 | 15 | 16 | 319 | 18 | |
| General & administrative | 15 | 12 | 15 | 15 | 12 | 15 | 0 | 14 | 15 | 16 | 319 | 18 |
| Other expenses | 61 | 80 | 82 | 61 | 80 | 82 | 0 | 62 | 81 | 70 | −212 | 143 |
| Operating income | 82 | 78 | 75 | 82 | 78 | 75 | 109 | 97 | 94 | 109 | 84 | 145 |
| −69 | −74 | −61 | −69 | −74 | −61 | −93 | −67 | −65 | −61 | −370 | −66 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | −3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 59 | 57 | 96 | 67 | 68 | 68 | 68 | 64 | 64 | 63 | 63 | 67 |
| Other non-operating income | 2 | 6 | −6 | 2 | 6 | −6 | 23 | 6 | 3 | −2 | −6 | 1 |
| Income before tax | 13 | 4 | 14 | 13 | 4 | 14 | 16 | 30 | 30 | 48 | −287 | 80 |
| Income tax expense | −5 | 0 | 0 | −5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 18 | 3 | 15 | 18 | 3 | 15 | 16 | 30 | 30 | 48 | −287 | 80 |
| Discontinued operations | −7 | 0 | 0 | −7 | 0 | 0 | −1 | 39 | 0 | 0 | −38 | 0 |
| Net income | 10 | 2 | 14 | 10 | 2 | 14 | 14 | 69 | 29 | 47 | −326 | 79 |
| EPS, basic | −$0.05 | $0.08 | −$2.05 | −$0.14 | −$0.21 | −$0.12 | −$0.12 | $0.04 | $0.02 | $0.38 | −$3.93 | $0.48 |
| EPS, diluted | −$0.05 | $0.08 | −$2.05 | −$0.14 | −$0.21 | −$0.12 | −$0.12 | $0.04 | $0.02 | $0.38 | −$3.93 | $0.48 |
| Weighted average shares, basic | 132 | 132 | 133 | 133 | 132 | 132 | 132 | 132 | 127 | 125 | 127 | 125 |
| Weighted average shares, diluted | 132 | 132 | 133 | 133 | 132 | 132 | 132 | 132 | 127 | 125 | 127 | 128 |
| EBITDA | 142 | 134 | 148 | 142 | 134 | 148 | 151 | 158 | 156 | 174 | 157 | 211 |
| Depreciation & amortization | 62 | 62 | 66 | 62 | 62 | 66 | 65 | 67 | 64 | 63 | 67 | 67 |
| EBIT | 80 | 72 | 82 | 80 | 72 | 82 | 86 | 92 | 92 | 111 | 90 | 144 |