NGL Energy Partners Income Statement (2010-2025) | NGL

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	1,752.43M	1,488.65M	1,754.14M	2,171.88M	2,533.25M	2,497.38M	2,009.45M	2,139.24M	-967.05M	911.41M	1,007.55M	1,195.18M	1,039.16M	759.23M	756.47M	982.41M	971.07M	622.16M	674.68M	909.82M
Cost of Revenue (Quarter)	1,573.01M	1,324.79M	1,525.59M	1,950.32M	2,338.61M	2,255.01M	1,764.12M	1,860.37M	-1190.09M	688.25M	751.99M	933.05M	812.14M	539.30M	522.91M	735.42M	709.44M	382.81M	421.02M	646.07M
Gross Profit (Quarter)	179.43M	163.86M	228.54M	221.56M	194.64M	242.37M	245.33M	278.87M	223.03M	223.16M	255.56M	262.13M	227.02M	219.93M	233.56M	246.99M	261.63M	239.34M	253.66M	263.74M
Operating items
Depreciation & Amortization - Total (Quarter)	45.05M	60.61M	47.84M	48.40M	46.93M	47.05M	48.81M	50.01M	50.26M	49.64M	48.67M	49.59M	50.64M	47.92M	48.02M	52.28M	50.64M	53.42M	50.70M	47.72M
Selling, General & Administrative (Quarter)	19.79M	15.77M	11.45M	18.93M	17.40M	16.76M	16.63M	17.22M	20.88M	20.29M	17.50M	17.93M	65.90M	14.96M	12.12M	15.03M	13.48M	13.74M	14.73M	15.61M
Other Operating Expenses (Quarter)	-83.68M	-67.54M	-13.69M	-12.23M	-0.79M	0.17M	-7.65M	-8.31M	-70.98M	1.20M	-16.21M	0.79M	-101.72M	10.67M	-1.51M	-9.94M	-30.66M	9.20M	-6.59M	-6.15M
Operating Expenses (Quarter)	72.09M	65.78M	69.02M	72.81M	77.92M	71.86M	84.16M	81.35M	67.22M	76.68M	77.39M	79.11M	66.42M	71.39M	76.56M	74.08M	75.65M	70.77M	74.09M	70.06M
Operating Income (Quarter)	-69.98M	-69.33M	64.82M	49.11M	38.45M	87.26M	68.77M	102.67M	-14.72M	72.02M	86.03M	101.79M	-97.93M	82.08M	81.49M	84.66M	81.12M	97.45M	94.25M	109.65M
EBIT (Quarter)	-69.98M	-69.33M	64.82M	49.11M	38.45M	87.26M	68.77M	102.67M	-14.72M	72.02M	86.03M	101.79M	-97.93M	82.08M	81.49M	84.66M	81.12M	97.45M	94.25M	109.65M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-39.56M	0.05M	1.07M	0.02M	0.68M	1.66M	-0.01M	2.67M	-22.55M	6.81M	0.06M		-4.09M	0.16M	1.83M	0.49M	1.78M	1.49M		3.26M
Non Operating Income (Quarter)	-39.56M	1.25M	0.73M	0.02M	0.25M	0.65M	-0.01M	28.10M	1.68M	0.31M	0.31M	0.52M	1.65M	0.16M	1.83M	0.49M	1.78M	-3.52M	0.21M	3.26M
Net income details
EBT (Quarter)	-230.37M	-134.95M	-1.44M	-19.12M	-27.62M	22.93M	4.14M	58.73M	-76.55M	19.70M	28.63M	45.92M	-250.52M	12.80M	7.67M	23.47M	16.17M	30.08M	29.75M	48.08M
Tax Provisions (Quarter)	-1.15M	-0.45M	-0.23M	-0.14M	1.79M	-0.17M	0.54M	-0.25M	0.11M	0.14M	0.34M	0.15M	0.82M	-4.80M	0.17M	-0.27M	0.01M	-0.18M	-0.06M	-0.12M
Profit After Tax (Quarter)	-229.87M	-134.94M	-1.54M	-18.98M	-29.41M	22.86M	3.51M	58.53M	-34.31M	8.24M	28.03M	45.68M	-236.74M	16.81M	2.45M	23.74M	16.15M	29.54M	29.28M	48.19M
Equity Income (Quarter)	0.80M	0.21M	0.43M	0.12M	0.64M	0.67M	1.21M	1.21M	1.03M	0.09M	0.85M	0.84M	2.34M	0.30M	1.52M	1.38M	3.37M	0.20M
Income from Non-Controlling Interests (Quarter)	0.45M	0.44M	0.33M	-0.06M	-0.05M	0.24M	0.10M	0.45M	0.32M	0.26M	0.26M	0.09M	0.03M	0.79M	0.01M	1.05M	0.97M	0.02M	0.05M	0.02M
Income from Continuing Operations (Quarter)	-229.22M	-134.50M	-1.21M	-18.98M	-29.41M	23.11M	3.61M	58.98M	-76.66M	19.56M	28.29M	45.77M	-251.34M	17.60M	7.49M	23.74M	16.15M	30.27M	29.81M	48.19M
Consolidated Net Income (Quarter)	-0.02M					23.11M	3.61M	58.98M	-76.66M	19.56M	28.29M	45.77M	-251.34M	-7.13M	-4.10M	-9.16M	-1.43M	39.38M	0.01M	-0.01M
Income towards Parent Company (Quarter)	-0.02M					23.11M	3.61M	58.98M	-76.66M	19.56M	28.29M	45.77M	-251.34M	-7.13M	-4.10M	-9.16M	-1.43M	39.38M	0.01M	-0.01M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-254.95M	-159.33M	-27.24M	-45.23M	-56.27M	-4.68M	-26.90M	26.01M	-67.66M	-14.48M	-6.71M	10.24M	-272.17M	-19.11M	-24.17M	-15.41M	5.70M	5.32M	3.14M	11.97M
Additional items
EPS (Basic) (Quarter)	-1.95	-1.23	-0.21	-0.35	-0.43	-0.04	-0.21	0.20	-0.52	-0.11	-0.05	0.08	-2.05	-0.14	-0.21	-0.12	-0.12	0.04	0.02	0.10
EPS (Weighted Average and Diluted) (Quarter)	-1.96	-1.23	-0.21	-0.35	-0.43	-0.04	-0.21	0.19	-0.52	-0.11	-0.05	0.08	-2.05	-0.14	-0.21	-0.12	-0.12	0.04	0.02	0.10
Shares Outstanding (Weighted Average) (Quarter)	128.98M	129.59M	129.59M	129.67M	129.84M	130.70M	130.70M	131.02M	131.01M	131.93M	131.93M	132.22M	132.51M	132.51M	132.39M	132.01M	132.01M	131.75M	127.31M	128.06M
Shares Outstanding (Diluted Average) (Quarter)	128.98M	129.59M	129.59M	129.67M	129.84M	130.70M	130.70M	134.49M	131.01M	131.93M	131.93M	132.50M	132.15M	132.51M	132.27M	132.01M	132.20M	131.75M	127.31M	125.16M
EBITDA (Quarter)	-24.93M	-8.73M	112.66M	97.51M	85.38M	134.31M	117.58M	152.68M	35.54M	121.66M	134.70M	151.38M	-47.28M	130.00M	129.51M	136.94M	131.76M	150.87M	144.95M	157.37M
Interest Expenses (Quarter)	60.65M	67.13M	68.50M	68.38M	67.64M	67.31M	68.30M	75.92M	63.91M	59.52M	58.63M	57.22M	94.43M	69.74M	77.18M	63.06M	70.10M	65.55M	64.71M	63.83M
Tax Rate (Quarter)	0.50%	0.33%	16.30%	0.71%	-6.48%	-0.75%	12.96%	-0.43%	-0.14%	0.71%	1.19%	0.34%	-0.33%	-37.48%	2.27%	-1.17%	0.09%	-0.60%	-0.21%	-0.25%

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NGL Energy Partners Income Statement (2010-2025) | NGL

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NGL Energy Partners Income Statement (2010-2025) | NGL

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