Q1 FY2027 · ended Jun 30, 2026 · Revenue $989.99M, +59.1% YoY · Filed Aug 4, 2026
NGL Energy Partners LP (NGL) files with the SEC under industry code 4922, Natural Gas Transmission. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $990.0 million and net income of $78.7 million. Free cash flow was -$31.7 million. As of Jun 30, 2026 it held $5.1 million in cash and investments and $3.4 billion in total debt.
Revenue
$989.99M
+59.1% vs year-ago quarter
Net income
$78.73M
+14.2% vs year-ago quarter
Operating cash flow
$77.04M
+132.0% vs year-ago quarter
Free cash flow
$-31.72M
-386.5% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
124.81M
-2.4% vs year-ago quarter
Net cash
$-3.40B
Q1 FY2027
Operating margin
4.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $990.0M | $949.5M | $909.8M | $674.7M | $622.2M |
| Operating income | $145.3M | -$206.6M | $109.7M | $94.3M | $97.5M |
| Net income | $78.7M | -$287.7M | $47.2M | $29.3M | $68.9M |
| Operating cash flow | $77.0M | $110.0M | $182.3M | $40.5M | $33.2M |
| Free cash flow | -$31.7M | $78.4M | $45.7M | $9.5M | $11.1M |
| Total assets | $4.2B | $4.2B | $4.4B | $4.3B | $4.2B |
| Cash and investments | $5.1M | $8.5M | $6.5M | $8.7M | $5.4M |
| Total debt | $3.4B | $3.4B | $3.1B | $3.0B | $3.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 922 NGL Energy Partners LP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.