Revenue
990 million USD
2027 Q1 · USD
Exact inputs and evidence
- Revenue: 989992000 USD Source
Fundies. English
NGL ENERGY PARTNERS LP
EDGARAnnual consolidated revenue for 2026: about USD 3.156B, using the latest reported figures. The previous period, 2025, was about USD 3.469B.
Latest quarter
- Cash and cash equivalents
- 5.07 million USD Source
Exact value
5071000 USD
- Long-term debt including current maturities
- 3.28 billion USD Source
Exact value
3275672000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-132 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-04.
Financial data available through: 2026-03-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-03-31
- Operating income: 11 of 11 periods available· newest 2026-03-31
- Net income: 11 of 11 periods available· newest 2026-03-31
- Operating cash flow: 11 of 11 periods available· newest 2026-03-31
- Capital expenditure: 1 of 11 periods available· newest 2016-03-31
- Total assets: 11 of 11 periods available· newest 2026-03-31
- liabilities: No compatible figures in this window
- Current assets: 11 of 11 periods available· newest 2026-03-31
- Current liabilities: 11 of 11 periods available· newest 2026-03-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2026-03-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-9%Prior period
USD 3.47 billion
–
Current period
USD 3.16 billion
–
Exact inputs and evidence
3156159000 − 3469186000 = -313027000 USD
3469186000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source3156159000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-461.4%Prior period
USD 39.37 million
–
Current period
−USD 142.3 million
–
Exact inputs and evidence
-142295000 − 39368000 = -181663000 USD
39368000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-142295000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+23%Prior period
USD 297.46 million
–
Current period
USD 365.95 million
–
Exact inputs and evidence
365953000 − 297463000 = 68490000 USD
297463000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source365953000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-04-01 – 2026-03-31
- Revenue USD 3.16 billion 100% of revenue
- Operating costs Derived USD 3.06 billion 97% of revenue
- Operating income USD 94.73 million 3% of revenue
- Tax, interest and other Derived USD 237.03 million 7.5% of revenue
- Net income −USD 142.3 million −4.5% of revenue
Cash
- Operating cash flow USD 365.95 million 12% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 98%
- 2018 Net loss: net income was −1% of revenue.
- 2019 Net income was higher than operating income, so the split is not drawn.
- 2020 Operating loss: operating costs were 100% of revenue.
- 2021 Operating loss: operating costs were 107% of revenue.
- 2022 Net loss: net income was −2.3% of revenue.
- 2023 96%
- 2024 Net loss: net income was −3.5% of revenue.
- 2025 91%
- 2026 Net loss: net income was −4.5% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-04-01 – 2017-03-31 | 12707203000 | 12501278000 Derived | 205925000 | 68883000 Derived | 137042000 | Unavailable | Source
|
| 2018 2017-04-01 – 2018-03-31 | 6953947000 | 6766612000 Derived | 187335000 | 258210000 Derived | -70875000 | Unavailable | Source
|
| 2019 2018-04-01 – 2019-03-31 | 8689157000 | 8562429000 Derived | 126728000 | -233319000 Derived | 360047000 | Unavailable | Source
|
| 2020 2019-04-01 – 2020-03-31 | 7584000000 | 7587332000 Derived | -3332000 | 393675000 Derived | -397007000 | Unavailable | Source
|
| 2021 2020-04-01 – 2021-03-31 | 5227023000 | 5617776000 Derived | -390753000 | 249066000 Derived | -639819000 | Unavailable | Source
|
| 2022 2021-04-01 – 2022-03-31 | 7947915000 | 7864872000 Derived | 83043000 | 267799000 Derived | -184756000 | Unavailable | Source
|
| 2023 2022-04-01 – 2023-03-31 | 5679020000 | 5435035000 Derived | 243985000 | 192599000 Derived | 51386000 | Unavailable | Source
|
| 2024 2023-04-01 – 2024-03-31 | 4153307000 | 3991394000 Derived | 161913000 | 305668000 Derived | -143755000 | Unavailable | Source
|
| 2025 2024-04-01 – 2025-03-31 | 3469186000 | 3139831000 Derived | 329355000 | 289987000 Derived | 39368000 | Unavailable | Source
|
| 2026 2025-04-01 – 2026-03-31 | 3156159000 | 3061426000 Derived | 94733000 | 237028000 Derived | -142295000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.2B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 12707203000 |
|
| 2018 | Revenue | 6953947000 |
|
| 2019 | Revenue | 8689157000 |
|
| 2020 | Revenue | 7584000000 |
|
| 2021 | Revenue | 5227023000 |
|
| 2022 | Revenue | 7947915000 |
|
| 2023 | Revenue | 5679020000 |
|
| 2024 | Revenue | 4153307000 |
|
| 2025 | Revenue | 3469186000 |
|
| 2026 | Revenue | 3156159000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-9% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | 10.8% |
|
| 2018 | Year over year | -45.3% |
|
| 2019 | Year over year | 25% |
|
| 2020 | Year over year | -12.7% |
|
| 2021 | Year over year | -31.1% |
|
| 2022 | Year over year | 52.1% |
|
| 2023 | Year over year | -28.5% |
|
| 2024 | Year over year | -26.9% |
|
| 2025 | Year over year | -16.5% |
|
| 2026 | Year over year | -9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 3% 2026
Net margin -4.5% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 1.6% |
|
| 2018 | Operating margin | 2.7% |
|
| 2019 | Operating margin | 1.5% |
|
| 2020 | Operating margin | -0% |
|
| 2021 | Operating margin | -7.5% |
|
| 2022 | Operating margin | 1% |
|
| 2023 | Operating margin | 4.3% |
|
| 2024 | Operating margin | 3.9% |
|
| 2025 | Operating margin | 9.5% |
|
| 2026 | Operating margin | 3% |
|
| 2017 | Net margin | 1.1% |
|
| 2018 | Net margin | -1% |
|
| 2019 | Net margin | 4.1% |
|
| 2020 | Net margin | -5.2% |
|
| 2021 | Net margin | -12.2% |
|
| 2022 | Net margin | -2.3% |
|
| 2023 | Net margin | 0.9% |
|
| 2024 | Net margin | -3.5% |
|
| 2025 | Net margin | 1.1% |
|
| 2026 | Net margin | -4.5% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 366M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -25038000 |
|
| 2018 | Operating cash flow | 137967000 |
|
| 2019 | Operating cash flow | 337250000 |
|
| 2020 | Operating cash flow | 464055000 |
|
| 2021 | Operating cash flow | 303994000 |
|
| 2022 | Operating cash flow | 205846000 |
|
| 2023 | Operating cash flow | 445186000 |
|
| 2024 | Operating cash flow | 376164000 |
|
| 2025 | Operating cash flow | 297463000 |
|
| 2026 | Operating cash flow | 365953000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-03-31 | Liabilities / assets | Not reported |
|
| 2018-03-31 | Liabilities / assets | Not reported |
|
| 2019-03-31 | Liabilities / assets | Not reported |
|
| 2020-03-31 | Liabilities / assets | Not reported |
|
| 2021-03-31 | Liabilities / assets | Not reported |
|
| 2022-03-31 | Liabilities / assets | Not reported |
|
| 2023-03-31 | Liabilities / assets | Not reported |
|
| 2024-03-31 | Liabilities / assets | Not reported |
|
| 2025-03-31 | Liabilities / assets | Not reported |
|
| 2026-03-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.05× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 2.15× |
|
| 2018 | Current assets / current liabilities | 1.99× |
|
| 2019 | Current assets / current liabilities | 1.45× |
|
| 2020 | Current assets / current liabilities | 0.92× |
|
| 2021 | Current assets / current liabilities | 1.11× |
|
| 2022 | Current assets / current liabilities | 1.21× |
|
| 2023 | Current assets / current liabilities | 1.16× |
|
| 2024 | Current assets / current liabilities | 1.21× |
|
| 2025 | Current assets / current liabilities | 1.3× |
|
| 2026 | Current assets / current liabilities | 1.05× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-04-01 – 2017-03-31 | USD 137.04 million Exact valueExact value: 137042000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.04 million Exact valueExact value: -25038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-04-01 – 2018-03-31 | −USD 70.88 million Exact valueExact value: -70875000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137.97 million Exact valueExact value: 137967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-04-01 – 2019-03-31 | USD 360.05 million Exact valueExact value: 360047000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 337.25 million Exact valueExact value: 337250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-04-01 – 2020-03-31 | −USD 397.01 million Exact valueExact value: -397007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 464.06 million Exact valueExact value: 464055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-04-01 – 2021-03-31 | −USD 639.82 million Exact valueExact value: -639819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 303.99 million Exact valueExact value: 303994000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-04-01 – 2022-03-31 | −USD 184.76 million Exact valueExact value: -184756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205.85 million Exact valueExact value: 205846000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-04-01 – 2023-03-31 | USD 51.39 million Exact valueExact value: 51386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 445.19 million Exact valueExact value: 445186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-04-01 – 2024-03-31 | −USD 143.76 million Exact valueExact value: -143755000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 376.16 million Exact valueExact value: 376164000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-04-01 – 2025-03-31 | USD 39.37 million Exact valueExact value: 39368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 297.46 million Exact valueExact value: 297463000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-04-01 – 2026-03-31 | −USD 142.3 million Exact valueExact value: -142295000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 365.95 million Exact valueExact value: 365953000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
120 filings · 15,806 latest values · 15,806 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001504461, 1504461, NGL, NGL-PB, NGL-PC, edgar:1504461
Also known as NGL ENERGY PARTNERS LP, NGL Energy Partners LP, Silverthorne Energy Partners LP