Financial insights of NGL-PB

MyFinsight

For the quarter ending 2025-12-31, NGL-PB made $909,816K in revenue. $47,179K in net income. Net profit margin of 5.19%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30
Total revenues	909,816	674,677
Product	640,510	415,554
Service	5,564	5,466
Total cost of sales	646,074	421,020
Operating	70,058	74,089
General and administrative	15,608	14,729
Depreciation and amortization	62,279	63,994
Loss on disposal or impairment of assets, net	-6,147	-6,594
Revaluation of liabilities	0	-
Operating income	109,650	94,251
Equity in earnings of unconsolidated entities	0	0
Interest expense	63,834	64,708
Gain on early extinguishment of liabilities, net	-	0
(loss) gain on early extinguishment of liabilities, net	-1,000	-
Other income (expense), net	3,259	208
Income from continuing operations before income taxes	48,075	29,751
Income tax benefit	-119	-61
Income from continuing operations	48,194	29,812
Revenues	7	-12
Cost of sales	-12	-77
Operating expenses	-13	39
General and administrative expenses	0	-22
Depreciation and amortization	0	0
Loss (gain) on disposal or impairment of assets, net	12	3
Operating income (loss) from discontinued operations	20	45
Interest expense	0	0
Other (expense) income, net	-25	-20
(loss) income from discontinued operations before taxes	-5	25
Income tax expense	0	16
(loss) income from discontinued operations, net of tax	-5	9
Net income	48,189	29,821
Less net income from continuing operations attributable to nonredeemable noncontrolling interests	992	490
Less net income from continuing operations attributable to redeemable noncontrolling interests	18	47
Net income attributable to ngl energy partners lp	47,179	29,284