EBIT (Quarterly)

EBIT: Income before interest and taxes.

NGL Energy Partners LP (NGL) had EBIT of $94.25M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$674.68M
Net Income	$3.15M
Cost of Goods Sold	$421.02M
Gross Profit	$253.66M
Operating Expenses	$580.43M
Operating Income	$94.25M
Non-Operating Income/Expense	$-64.50M
Pre-Tax Income	$29.75M
Normalized Pre-Tax Income	$29.75M
Income after Taxes	$29.81M
Income from Continuous Operations	$29.81M
Consolidated Net Income/Loss	$29.82M
Normalized Income after Taxes	$29.81M
EBIT	$94.25M
EBITDA	$161.44M
Weighted-Average Shares Outstanding (Basic)	127.31M
Weighted-Average Shares Outstanding (Diluted)	127.31M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$717.90M
Property, Plant, and Equipment	$2.03B
Long-Term Assets	$3.58B
Total Assets	$4.30B
Current Liabilities	$570.25M
Long-Term Debt	$2.90B
Long-Term Liabilities	$3.61B
Total Liabilities	$4.18B
Common Equity	$-224.53M
Tangible Shareholders Equity	$-1.30B
Shareholders Equity	$123.83M
Common Shares Outstanding	125.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$73.65M
Cash Flow from Investing Activities	$179.66M
Cash Flow from Financial Activities	$-250.30M
Beginning Cash	$5.65M
End Cash	$8.66M
Increase/Decrease in Cash	$3.01M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.36M
Preferred Stock Dividends Paid	$-57.69M
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.96
Debt to Equity Ratio	23.52
Gross Margin	37.60%
Operating Margin	13.97%
EBIT Margin	13.97%
EBITDA Margin	--
Pre-Tax Profit Margin	4.41%
Profit Margin	0.47%
Free Cash Flow	$20.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	3.57
Receiveable Turnover	1.21
Days Sales in Receivables	74.52
Return on Equity	-13.28%
Return on Tangible Equity	-2.29%
Return on Assets	0.69%
Return on Investments	0.98%
Book Value Per Share	$0.98
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.