Security
NGL PRB · NGL Energy Partners LP
NGL PRBNYSEPreferred stockCurrentCIK 1504461Updated Sep 27, 2026
Name history
Silverthorne Energy Partners LP · through Oct 28, 2010
NGL PRB price & chart
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About the company
NGL Energy Partners LP, a Delaware limited partnership, is a diversified midstream energy company that transports, stores, markets and provides other logistics services for crude oil, natural gas liquids and other products and transports, treats and disposes of produced water generated as part of the oil and natural gas production process. For further information, visit NGL’s website at www.nglenergypartners.com.
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Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,175,539,000Source | 4,609,440,000Source | 5,020,094,000Source | 5,456,144,000Source |
| Property, Plant and Equipment, NetUSD | 2,091,747,000Source | 2,066,847,000Source | 2,096,702,000Source | 2,223,380,000Source |
| GoodwillUSD | 351,506,000Source | 599,348,000Source | 634,282,000Source | 712,364,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 805,110,000Source | 851,347,000Source | 939,978,000Source | 1,058,668,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,505,000Source | 5,649,000Source | 38,909,000Source | 5,431,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 1,033,956,000Source |
| Inventory, NetUSD | 67,351,000Source | 69,916,000Source | 130,907,000Source | 142,607,000Source |
| Assets, CurrentUSD | 773,950,000Source | 962,053,000Source | 1,178,934,000Source | 1,292,445,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 36,624,000Source | 63,651,000Source | 126,933,000Source | 98,089,000Source |
| Operating Lease, Right-of-Use AssetUSD | 113,326,000Source | 109,870,000Source | 97,155,000Source | 90,220,000Source |
| Other Assets, NoncurrentUSD | 39,900,000Source | 19,975,000Source | 52,738,000Source | 57,977,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | 9,000Source | -499,000Source | -450,000Source |
| Liabilities and EquityUSD | 4,175,539,000Source | 4,609,440,000Source | 5,020,094,000Source | 5,456,144,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 739,482,000Source | 739,230,000Source | 977,347,000Source | 1,110,137,000Source |
| Operating Lease, Liability, CurrentUSD | 33,459,000Source | 27,911,000Source | 31,090,000Source | 34,166,000Source |
| Accounts Payable, CurrentUSD | — | — | — | 927,591,000Source |
| Operating Lease, Liability, NoncurrentUSD | 82,160,000Source | 85,240,000Source | 70,573,000Source | 58,450,000Source |
| Other Liabilities, NoncurrentUSD | 136,953,000Source | 125,897,000Source | 129,185,000Source | 111,226,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 184,184,000Source | 135,233,000Source | 213,757,000Source | 133,616,000Source |
| Deferred Tax Liabilities, NetUSD | 28,500,000Source | 29,900,000Source | 38,000,000Source | 40,700,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 2,857,805,000Source |
| Long-term Debt, Current MaturitiesUSD | 11,457,000Source | 8,805,000Source | 7,000,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,223,126,000Source | 2,961,703,000Source | 2,843,822,000Source | 2,857,805,000Source |
| Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD | -296,565,000Source | 145,849,000Source | 448,070,000Source | 767,429,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 559,000Source | 424,000Source | — | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -139,163,000Source | 43,163,000Source | -143,124,000Source | 52,492,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 268,728,000Source | 267,246,000Source | 282,731,000Source | 290,879,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,206,000Source | 0Source | 1,098,000Source | 2,718,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 80,020,000Source | -114,416,000Source | -230,368,000Source | -86,629,000Source |
| Increase (Decrease) in InventoriesUSD | 6,678,000Source | -9,940,000Source | -7,104,000Source | -85,050,000Source |
| Increase (Decrease) in Accounts PayableUSD | 30,579,000Source | -145,988,000Source | -219,997,000Source | -155,883,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,456,000Source | 7,100,000Source | 1,200,000Source | 2,300,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 365,953,000Source | 297,463,000Source | 376,164,000Source | 445,186,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -16,484,000Source | -122,809,000Source | -83,761,000Source | 64,188,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 47,649,000Source | 2,126,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -346,613,000Source | -207,914,000Source | -258,925,000Source | -507,765,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,856,000Source | -33,260,000Source | 33,478,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,505,000Source | 5,649,000Source | 38,909,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 244,214,000Source | 298,980,000Source | 247,395,000Source | 265,420,000Source |
| Income Taxes Paid, NetUSD | 3,249,000Source | 6,173,000Source | 3,250,000Source | 3,410,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 11,206,000Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | 8,000,000Source | 7,900,000Source | 10,200,000Source | 11,900,000Source |
| Amortization of Intangible AssetsUSD | 60,568,000Source | 60,519,000Source | 74,029,000Source | 82,879,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 5,174,000Source | 4,200,000Source | 2,619,000Source | 3,226,000Source |
| DepreciationUSD | 200,174,000Source | 198,859,000Source | 198,542,000Source | 196,129,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | -1,995,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | -256,322,000Source | -31,448,000Source | -115,936,000Source | -86,888,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | 18,287,000Source | 8,087,000Source | 40,318,000Source | 84,509,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -16,749,000Source | 0Source | -55,281,000Source | 6,177,000Source |
| General and Administrative ExpenseUSD | 70,108,000Source | 55,593,000Source | 121,881,000Source | 71,818,000Source |
| GoodwillUSD | 351,506,000Source | 599,348,000Source | 634,282,000Source | 712,364,000Source |
| Goodwill, Impairment LossUSD | 247,842,000Source | 17,883,000Source | 69,193,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -181,635,000Source | 61,194,000Source | — | 51,386,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -178,503,000Source | 64,989,000Source | — | 52,492,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 39,340,000Source | -21,826,000Source | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 201,000Source | 6,565,000Source | 4,120,000Source | 4,120,000Source |
| Income Tax Expense (Benefit)USD | -276,000Source | -4,885,000Source | 2,405,000Source | 271,000Source |
| Inventory Write-downUSD | 55,000Source | 2,944,000Source | 4,564,000Source | 3,227,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -600,000Source | — | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | 1,200,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -142,295,000Source | 39,368,000Source | -143,755,000Source | 51,386,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 631,000Source | 1,106,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -73,232,000Source |
| Operating Costs and ExpensesUSD | 293,587,000Source | 297,686,000Source | 305,185,000Source | 313,725,000Source |
| Operating Lease, Lease IncomeUSD | 13,300,000Source | 15,000,000Source | 17,800,000Source | 13,900,000Source |
| Other Nonoperating Income (Expense)USD | 526,000Source | 4,262,000Source | 2,793,000Source | 28,748,000Source |
| Payments for Repurchase of WarrantsUSD | 0Source | 6,929,000Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | 3,574,000Source | 2,983,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | 36,478,000Source | 3,366,000Source | — | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 3,156,159,000Source | 3,469,186,000Source | 6,956,571,000Source | 8,694,904,000Source |
| Cost of RevenueUSD | 2,182,163,000Source | 2,507,077,000Source | 5,966,794,000Source | 7,650,024,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 94,733,000Source | 329,355,000Source | 177,572,000Source | 289,163,000Source |
| Other Nonoperating Income (Expense)USD | 526,000Source | 4,262,000Source | 2,793,000Source | 28,748,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -178,779,000Source | 60,104,000Source | — | 52,763,000Source |
| Income Tax Expense (Benefit)USD | -276,000Source | -4,885,000Source | 2,405,000Source | 271,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 631,000Source | 1,106,000Source |
| Net Income (Loss) Attributable to ParentUSD | -142,295,000Source | 39,368,000Source | -143,755,000Source | 51,386,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 60,568,000Source | 60,519,000Source | 74,029,000Source | 82,879,000Source |
| Current Income Tax Expense (Benefit)USD | 1,180,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 254,831,000Source | 254,732,000Source | 266,523,000Source | 273,621,000Source |
| General and Administrative ExpenseUSD | 70,108,000Source | 55,593,000Source | 121,881,000Source | 71,818,000Source |
| Goodwill, Impairment LossUSD | 247,842,000Source | 17,883,000Source | 69,193,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -181,635,000Source | 61,194,000Source | — | 51,386,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -180,900,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -178,503,000Source | 64,989,000Source | — | 52,492,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 39,340,000Source | -21,826,000Source | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 201,000Source | 6,565,000Source | 4,120,000Source | 4,120,000Source |
| Interest ExpenseUSD | 257,490,000Source | 280,078,000Source | 269,923,000Source | 275,445,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -600,000Source | — | — | — |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | 3,376,000Source | 3,749,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -73,232,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | -444,859,000Source | -57,096,000Source | — | -73,232,000Source |
| Operating Costs and ExpensesUSD | 293,587,000Source | 297,686,000Source | 305,185,000Source | 313,725,000Source |
| Operating Lease, Lease IncomeUSD | 13,300,000Source | 15,000,000Source | 17,800,000Source | 13,900,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 263,669,000Source | 118,347,000Source | 139,644,000Source | 124,691,000Source |
Filing attachments
tm268645d1_ex99-1.htm · 8-K · 2026-03-12
EX-99.1 4 tm268645d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NGL Closes $950 Million Term Loan, Amends Asset-Based Revolving Credit Facility, To Redeem Approximately 195,000 Class D Preferred Units TULSA, Okla.--(BUSINESS WIRE)--NGL Energy Partners LP (NYSE: NGL) (“NGL”) through its wholly owned subsidiaries NGL Energy Operating LLC and NGL Energy Finance Corp., closed a new seven-year $950.0 million senior secured term loan facility (the “Term Loan”). The net proceeds from the Term Loan are …
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