FY2026 · ended Mar 31, 2026 · Revenue $3.16B, -9.0% YoY · Filed May 28, 2026
NGL Energy Partners LP (NGL) files with the SEC under industry code 4922, Natural Gas Transmission. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $3.2 billion and a net loss of $142.3 million. Free cash flow was $144.7 million. As of Jun 30, 2026 it held $5.1 million in cash and investments and $3.4 billion in total debt.
Revenue (TTM)
$3.52B
+5.8% vs year-ago TTM
Net income (TTM)
$-132.49M
-234.4% vs year-ago TTM
Operating cash flow (TTM)
$409.79M
+17.5% vs year-ago TTM
Free cash flow (TTM)
$101.88M
+23.5% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
124.81M
-5.5% vs prior year
Net cash
$-3.40B
as of Jun 30, 2026
Operating margin
4.0%
FY 2027
Company profile
- Industry
- Natural Gas Transmission (SIC 4922)
- Listed as
- NGL (NYSE), NGL-PC (NYSE), NGL-PB (NYSE)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- Tulsa, OK
- SEC filer status
- Accelerated filer
- SEC CIK
- 1504461
- Former names
- Silverthorne Energy Partners LP (until Oct 28, 2010)
Other Natural Gas Transmission companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $4.2B | $5.7B | $7.9B |
| Operating income | $94.7M | $329.4M | $161.9M | $244.0M | $83.0M |
| Net income | -$142.3M | $39.4M | -$143.8M | $51.4M | -$184.8M |
| Operating cash flow | $366.0M | $297.5M | $376.2M | $445.2M | $205.8M |
| Free cash flow | $144.7M | $51.6M | $223.9M | $297.4M | $63.5M |
| Total assets | $4.2B | $4.6B | $5.0B | $5.5B | $6.1B |
| Cash and investments | $8.5M | $13.5M | $38.9M | $5.4M | $3.8M |
| Total debt | $3.4B | $3.1B | $3.0B | $3.0B | $3.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 10-K | Annual report | May 28, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Mar 12, 2026 | Mar 12, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Feb 9, 2026 | Feb 9, 2026 |
| 10-Q | Quarterly report | Feb 3, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 4, 2025 | Sep 30, 2025 |
All 921 NGL Energy Partners LP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.