← NGL Energy Partners LP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.0b |
$17.3b
+32.72%
|
$24.0b
+38.96%
|
$7.6b
-68.42%
|
$5.2b
-31.08%
|
$7.9b
+52.05%
|
$8.7b
+9.40%
|
$7.0b
-19.99%
|
$3.5b
-50.13%
|
$3.2b
-9.02%
|
$3.5b
+11.65%
|
|
| Revenue Not from Contract with Customer, Other | — | — | — | — | $1.3m | — | — | — | — | — | — | |
| Other Cost of Operating Revenue | — | — | — | $1.8m | $1.8m | — | — | — | — | — | — | |
| Cost of Revenue | $12.3b |
$16.5b
+34.20%
|
$23.3b
+40.81%
|
$6.6b
-71.64%
|
$4.5b
-31.96%
|
$7.1b
+58.87%
|
$7.7b
+7.15%
|
$6.0b
-22.00%
|
$2.5b
-57.98%
|
$2.2b
-12.96%
|
$2.7b
+25.28%
|
|
| Gross Profit (Calculated) | $700.3m |
$746.7m
+6.62%
|
$732.0m
-1.97%
|
$979.6m
+33.83%
|
$733.2m
-25.15%
|
$808.6m
+10.28%
|
$1.0b
+29.22%
|
$989.8m
-5.27%
|
$962.1m
-2.80%
|
$974.0m
+1.24%
|
— | |
| General and Administrative Expense | $116.6m | $109.5m | $107.5m | $113.7m | $70.5m | $63.5m | $71.8m | $121.9m | $55.6m | $70.1m | $73.9m | |
| Amortization of Intangible Assets | $114.8m | $134.6m | $121.1m | $138.6m | $133.1m | $90.2m | $82.9m | $74.0m | $60.5m | $60.6m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | $13.9m | $17.8m | $15.0m | $13.3m | — | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | $307.9m | $330.9m | $240.7m | $333.0m | $254.6m | $285.5m | $313.7m | $305.2m | $297.7m | $293.6m | — | |
| Operating Income (Loss) | $255.1m |
$138.3m
-45.80%
|
$142.0m
+2.70%
|
($3.3m)
-102.35%
|
($390.8m)
-11627.28%
|
$83.0m
+121.25%
|
$289.2m
+248.21%
|
$177.6m
-38.59%
|
$329.4m
+85.48%
|
$94.7m
-71.24%
|
$410.0m
+332.84%
|
|
| Interest Expense | $150.5m | $199.6m | $164.7m | $181.2m | $198.8m | $271.6m | $275.4m | $269.9m | $280.1m | $257.5m | $249.8m | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | — | ($600k) | — | |
| Other Nonoperating Income (Expense) | $27.8m | $8.4m | ($29.9m) | $1.7m | ($36.5m) | $2.3m | $28.7m | $2.8m | $4.3m | $526k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | ($180.9m) | ($129.1m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $145.8m | ($68.1m) | ($62.5m) | ($180.2m) | ($640.8m) | ($183.1m) | $52.8m | — | $60.1m | ($178.8m) | ($129.1m) | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | $1.2m | ($393k) | |
| Income Tax Expense (Benefit) | $1.9m | $1.5m | $1.2m | $345k | ($3.4m) | $971k | $271k | $2.4m | ($4.9m) | ($276k) | ($393k) | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | ($155.4m) | ($367.2m) | ($730.7m) | ($288.6m) | ($73.2m) | — | ($57.1m) | ($444.9m) | ($349.7m) | |
| Net Income (Loss) Attributable to Parent | $137.0m |
($70.9m)
-151.72%
|
$360.0m
+608.00%
|
($397.0m)
-210.27%
|
($639.8m)
-61.16%
|
($184.8m)
+71.12%
|
$51.4m
+127.81%
|
($143.8m)
-379.76%
|
$39.4m
+127.39%
|
($142.3m)
-461.45%
|
($349.7m)
-145.73%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $6.8m | $240k | ($20.2m) | ($1.8m) | $632k | $655k | $1.1m | $631k | — | — | ($349.7m) | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | — | — | — | — | — | — | $3.7m | $3.4m | ($349.7m) | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $116.9m | ($66.2m) | $250.0m | $237.8m | — | — | $69.2m | $17.9m | $247.8m | — | |
| Water Production Costs | $4.1m | $19.3m | ($10.8m) | ($33.9m) | $9.6m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | ($43.5m) | ($178.8m) | ($638.0m) | ($184.8m) | $51.4m | — | $61.2m | ($181.6m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | ($63.7m) | ($180.5m) | ($637.4m) | ($184.1m) | $52.5m | — | $65.0m | ($178.5m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $403.1m | ($218.2m) | ($1.8m) | $0 | $0 | — | ($21.8m) | $39.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.