EBIT (Quarterly)

EBIT: Income before interest and taxes.

NGL Energy Partners LP (NGL) had EBIT of $109.65M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$909.82M
Net Income	$11.97M
Cost of Goods Sold	$646.07M
Gross Profit	$263.74M
Operating Expenses	$800.17M
Operating Income	$109.65M
Non-Operating Income/Expense	$-61.58M
Pre-Tax Income	$48.08M
Normalized Pre-Tax Income	$48.08M
Income after Taxes	$48.19M
Income from Continuous Operations	$48.19M
Consolidated Net Income/Loss	$48.19M
Normalized Income after Taxes	$48.19M
EBIT	$109.65M
EBITDA	$175.15M
Weighted-Average Shares Outstanding (Basic)	125.16M
Weighted-Average Shares Outstanding (Diluted)	125.16M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$721.39M
Property, Plant, and Equipment	$2.10B
Long-Term Assets	$3.66B
Total Assets	$4.38B
Current Liabilities	$646.78M
Long-Term Debt	$2.92B
Long-Term Liabilities	$3.62B
Total Liabilities	$4.26B
Common Equity	$-228.86M
Tangible Shareholders Equity	$-1.30B
Shareholders Equity	$119.50M
Common Shares Outstanding	124.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$255.93M
Cash Flow from Investing Activities	$47.65M
Cash Flow from Financial Activities	$-302.76M
Beginning Cash	$5.65M
End Cash	$6.48M
Increase/Decrease in Cash	$0.83M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.94M
Preferred Stock Dividends Paid	$-83.92M
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.96
Debt to Equity Ratio	24.55
Gross Margin	28.99%
Operating Margin	12.05%
EBIT Margin	12.05%
EBITDA Margin	--
Pre-Tax Profit Margin	5.28%
Profit Margin	1.32%
Free Cash Flow	$66.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	8.20
Receiveable Turnover	1.52
Days Sales in Receivables	59.15
Return on Equity	-21.06%
Return on Tangible Equity	-3.71%
Return on Assets	1.10%
Return on Investments	1.58%
Book Value Per Share	$0.96
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.