Consolidated Net Income/Loss (Annual)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

NGL Energy Partners LP (NGL) had Consolidated Net Income/Loss of $-139.16M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$3.16B
Net Income	$-405.56M
Cost of Goods Sold	$2.18B
Gross Profit	$974.00M
Operating Expenses	$3.06B
Operating Income	$94.73M
Non-Operating Income/Expense	$-273.51M
Pre-Tax Income	$-178.78M
Normalized Pre-Tax Income	$-178.78M
Income after Taxes	$-178.50M
Income from Continuous Operations	$-178.50M
Consolidated Net Income/Loss	$-139.16M
Normalized Income after Taxes	$-178.50M
EBIT	$94.73M
EBITDA	$363.46M
Weighted-Average Shares Outstanding (Basic)	127.02M
Weighted-Average Shares Outstanding (Diluted)	127.02M
Earnings per Share (EPS) (Basic)	$-3.19
Earnings per Share (EPS) (Diluted)	$-3.19
Balance Sheet Financials
Current Assets	$773.95M
Property, Plant, and Equipment	$2.09B
Long-Term Assets	$3.40B
Total Assets	$4.18B
Current Liabilities	$739.48M
Long-Term Debt	$3.22B
Long-Term Liabilities	$3.73B
Total Liabilities	$4.47B
Common Equity	$-644.92M
Tangible Shareholders Equity	$-1.45B
Shareholders Equity	$-296.56M
Common Shares Outstanding	123.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$365.95M
Cash Flow from Investing Activities	$-16.48M
Cash Flow from Financial Activities	$-346.61M
Beginning Cash	$5.65M
End Cash	$8.51M
Increase/Decrease in Cash	$2.86M
Stock-Based Compensation	$11.21M
Common Stock Dividends Paid	$-6.58M
Preferred Stock Dividends Paid	$-113.49M
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.10
Debt to Equity Ratio	-10.91
Gross Margin	30.86%
Operating Margin	3.00%
EBIT Margin	3.00%
EBITDA Margin	11.52%
Pre-Tax Profit Margin	-5.66%
Profit Margin	-12.85%
Free Cash Flow	$144.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	32.40
Receiveable Turnover	4.77
Days Sales in Receivables	76.50
Return on Equity	27.68%
Return on Tangible Equity	12.28%
Return on Assets	-4.28%
Return on Investments	-6.10%
Book Value Per Share	$-2.39
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$2.88

Data from Zacks Investment Research, Inc.