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    NGL

    NGL Energy Partners LP

    Company overview

    Market capitalization
    $1.86B
    Employees
    449
    Latest publication
    2026-09-29
    About NGL Energy Partners LP

    NGL Energy Partners LP engages in the crude oil, condensate, natural gas liquids, crude oil and produced water businesses in the United States. It operates through three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes produced and flowback water generated from crude oil and natural gas production; aggregates and sells recovered crude oil; disposes solids, such as tank bottoms, and drilling fluid and muds, as well as performs truck washouts; and sells produced water for reuse and recycle, and brackish non-potable water. The Crude Oil Logistics segment purchases crude oil from producers and marketers and transports it to refineries for resale at pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trade hubs; and provides storage, terminaling, and transportation services through pipelines and storage tanks. The Liquids Logistics segment offers natural gas liquids to commercial, retail, and industrial customers across the United States and Canada through its five terminals, third-party storage and terminal facilities, nine common carrier pipelines and a fleet of leased railcars. This segment also provides services for marine exports of butane through its facility located in Chesapeake, Virginia; and owns a propane pipeline in Michigan. NGL Energy Holdings LLC serves as the general partner of the company. NGL Energy Partners LP was founded in 1940 and is headquartered in Tulsa, Oklahoma.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ2 20262025-09-30 · USDQ2 20252024-09-30 · USDQ3 20242023-12-31 · USDQ1 20242023-06-30 · USDQ4 20232023-03-31 · USDQ3 20232022-12-31 · USDQ2 20232022-09-30 · USD
    Total Revenue989,992,000USD674,677,000USD1,352,675,000USD1,352,675,000USD1,616,104,000USD2,048,833,999USD2,139,239,999USD2,009,447,000USD
    Cost Of Revenue684,409,000USD485,014,000USD1,183,126,000USD1,183,126,000USD1,448,308,000USD1,840,041,000USD1,929,695,000USD1,832,238,000USD
    Gross Profit305,583,000USD189,663,000USD169,549,000USD169,549,000USD167,796,000USD208,793,000USD209,545,000USD177,209,000USD
    General And Administrative Expenses17,568,000USD———————
    Total Operating Expenses160,264,000USD95,412,000USD91,820,000USD91,820,000USD95,776,000USD178,333,000USD106,875,000USD108,439,000USD
    Operating Income145,319,000USD94,251,000USD77,729,000USD77,729,000USD72,020,000USD30,460,000USD102,670,000USD68,770,000USD
    Total Other Income Expense Net-65,572,000USD-64,500,000USD-74,060,000USD-74,060,000USD-52,317,000USD-63,505,000USD-43,940,000USD-64,626,000USD
    Interest Expense67,068,000USD64,222,000USD68,499,000USD57,221,000USD59,522,000USD47,180,000USD75,920,000USD68,297,000USD
    Depreciation And Amortization61,895,000USD63,994,000USD62,153,000USD62,153,000USD69,044,000USD86,569,000USD69,395,000USD68,187,000USD
    Income Before Tax79,747,000USD29,751,000USD3,669,000USD3,669,000USD19,703,000USD-33,045,000USD58,730,000USD4,144,000USD
    Income Tax Expense-299,000USD-61,000USD278,000USD278,000USD140,000USD158,000USD-252,000USD537,000USD
    Equity Method Income Loss0USD———————
    Discontinued Operations35,000USD———————
    Net Income80,081,000USD29,284,000USD2,454,000USD2,454,000USD19,301,000USD-33,519,000USD58,534,000USD3,510,000USD
    Net Income Applicable To Common Shares61,212,000USD3,146,000USD-28,270,000USD—19,301,000USD-67,661,000USD26,007,000USD3,510,000USD
    Selling General Administrative—14,729,000USD12,179,000USD12,179,000USD20,291,000USD21,217,000USD17,216,000USD16,628,000USD
    Unclassified Operating Expenses—80,683,000USD1,509,000USD79,641,000USD75,485,000USD157,116,000USD89,659,000USD91,811,000USD
    Interest Income—63,562,000USD74,892,000USD—58,017,000USD61,589,000USD73,504,000USD65,894,000USD
    Net Interest Income—-65,013,000USD-71,428,000USD-57,221,000USD-59,522,000USD-63,917,000USD-75,920,000USD-68,297,000USD
    Tax Provision—-61,000USD278,000USD154,000USD140,000USD158,000USD-252,000USD537,000USD
    Net Income From Continuing Ops—29,812,000USD3,391,000USD45,767,000USD19,563,000USD-33,203,000USD58,982,000USD3,607,000USD
    Ebit—91,631,000USD72,168,000USD72,168,000USD75,121,000USD14,135,000USD130,489,000USD68,247,000USD
    Ebitda—155,625,000USD134,321,000USD134,321,000USD144,165,000USD100,704,000USD199,884,000USD136,434,000USD
    Reconciled Depreciation—63,994,000USD62,033,000USD65,662,000USD69,044,000USD86,569,000USD69,395,000USD63,947,000USD
    Minority Interest—-537,000USD-937,000USD-85,000USD262,000USD-316,000USD448,000USD97,000USD
    Selling And Marketing Expenses——78,132,000USD—————
    Non Operating Income Net Other————7,205,000USD—31,980,000USD3,671,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20222022-03-31 · USDFY 20202020-03-31 · USDFY 20132013-03-31 · USDFY 20122012-03-31 · USDFY 20092009-03-31 · USD
    Total Revenue3,156,159,000USD7,947,915,000USD7,584,000,000USD4,417,767,000USD1,310,473,000USD734,991,000USD
    Cost Of Revenue2,408,949,000USD7,428,032,000USD6,869,695,000USD4,107,963,000USD1,217,023,000USD706,418,000USD
    Gross Profit747,210,000USD519,883,000USD714,305,000USD309,804,000USD93,450,000USD28,573,000USD
    Selling General Administrative362,748,000USD63,546,000USD113,664,000USD52,698,000USD16,009,000USD16,652,000USD
    Total Operating Expenses362,748,000USD436,840,000USD717,637,000USD222,497,000USD78,420,000USD19,142,000USD
    Operating Income384,462,000USD83,043,000USD-3,332,000USD87,307,000USD15,030,000USD9,431,000USD
    Interest Expense254,186,000USD254,680,000USD181,184,000USD32,988,999USD7,620,000USD1,621,000USD
    Net Interest Income-258,782,000USD-271,640,000USD-179,667,000USD———
    Income Before Tax-178,779,000USD-183,130,000USD-180,200,000USD50,065,000USD8,465,000USD8,124,000USD
    Income Tax Expense-276,000USD971,000USD345,000USD1,875,000USD601,000USD3,255,000USD
    Tax Provision-276,000USD971,000USD345,000USD———
    Net Income-180,179,000USD-184,756,000USD-397,007,000USD47,940,000USD7,876,000USD4,949,000USD
    Net Income From Continuing Ops-178,503,000USD-184,101,000USD-180,545,000USD48,190,000USD——
    Ebit75,407,000USD71,550,000USD-9,917,000USD89,015,000USD14,517,000USD9,745,000USD
    Ebitda336,849,000USD377,758,000USD266,931,000USD166,528,000USD31,705,000USD13,035,000USD
    Depreciation And Amortization261,442,000USD306,208,000USD276,848,000USD77,513,000USD17,188,000USD3,290,000USD
    Reconciled Depreciation268,728,000USD306,208,000USD276,848,000USD———
    Total Other Income Expense Net-563,241,000USD-266,173,000USD-176,868,000USD-37,242,000USD-6,565,000USD-1,307,000USD
    Minority Interest-3,132,000USD655,000USD1,773,000USD250,000USD——
    Unclassified Operating Expenses—373,294,000USD603,973,000USD169,799,000USD62,411,000USD2,490,000USD
    Interest Income—265,461,000USD1,517,000USD———
    Non Operating Income Net Other—5,467,000USD1,291,000USD-5,509,000USD——
    Net Income Applicable To Common Shares—-184,756,000USD-397,007,000USD50,857,000USD7,876,000USD4,949,000USD
    Discontinued Operations——-218,235,000USD———
    Research Development———0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets4,180,084,000USD4,175,539,000USD4,382,585,000USD4,301,585,000USD4,188,256,000USD4,609,440,000USD4,848,472,000USD4,890,179,000USD
    Cash And Equivalents5,071,000USD—6,476,000USD8,659,000USD5,441,000USD5,649,000USD5,683,000USD4,495,000USD
    Total Current Assets737,601,000USD773,950,000USD721,395,000USD717,896,000USD585,579,000USD962,053,000USD1,015,868,000USD1,003,460,000USD
    Other Current Assets26,131,000USD28,123,000USD38,532,000USD32,628,999USD28,514,000USD294,878,000USD90,116,001USD75,990,000USD
    Other Non Current Assets30,757,000USD———————
    Total Current Liabilities644,715,000USD739,482,000USD646,776,000USD570,254,000USD468,745,000USD739,230,000USD846,453,000USD828,985,000USD
    Other Current Liabilities128,165,000USD———————
    Other Non Current Liabilities135,865,000USD———————
    Short Long Term Debt11,497,000USD11,457,000USD8,918,000USD8,880,000USD8,842,000USD1,805,000USD8,769,000USD7,865,000USD
    Long Term Debt3,264,175,000USD3,223,126,000USD2,924,455,000USD2,903,746,000USD2,870,613,000USD2,961,703,000USD3,078,988,000USD3,121,794,000USD
    Inventory67,672,000USD67,351,000USD78,809,000USD118,003,000USD81,479,000USD69,916,000USD134,074,999USD193,886,000USD
    Property Plant Equipment Net2,266,037,000USD2,205,073,000USD2,222,259,000USD2,144,331,999USD2,149,228,000USD2,176,717,000USD2,249,559,000USD2,263,535,000USD
    Goodwill351,506,000USD———————
    Intangible Assets794,183,000USD805,110,000USD819,996,000USD824,515,000USD822,239,000USD834,254,000USD886,962,000USD915,869,000USD
    Short Term Debt36,199,000USD44,916,000USD44,855,000USD38,131,000USD39,735,000USD64,727,000USD37,967,000USD35,525,000USD
    Total Liab—4,181,720,999USD3,793,245,000USD3,690,429,000USD3,558,517,999USD3,912,070,000USD4,134,416,000USD4,153,747,000USD
    Total Stockholder Equity—25,907,000USD623,544,000USD644,320,999USD662,175,000USD676,701,000USD745,320,000USD714,943,000USD
    Other Current Liab—184,185,000USD136,573,000USD140,832,000USD116,205,000USD188,974,000USD163,125,000USD173,683,000USD
    Common Stock—-612,276,000USD-194,660,000USD-190,881,000USD-173,027,000USD-170,275,000USD-154,146,000USD-131,712,000USD
    Good Will—351,506,000USD599,348,000USD599,348,000USD599,348,000USD599,348,000USD634,282,000USD634,282,000USD
    Cash—8,505,000USD6,476,000USD8,659,000USD5,441,000USD5,649,000USD5,683,000USD4,495,000USD
    Cash And Short Term Investments—8,505,000USD6,476,000USD8,659,000USD5,441,000USD13,549,000USD5,683,000USD4,495,000USD
    Current Deferred Revenue—15,201,000USD13,685,000USD14,178,000USD11,521,000USD10,347,000USD24,896,000USD25,158,000USD
    Net Debt—3,348,905,000USD3,144,842,000USD3,018,160,000USD2,993,356,200USD3,106,121,000USD3,198,358,000USD3,226,942,000USD
    Short Long Term Debt Total—3,357,410,000USD3,151,318,000USD3,026,819,000USD2,998,797,200USD3,111,770,000USD3,204,041,000USD3,231,437,000USD
    Net Receivables—669,971,000USD597,578,000USD558,605,000USD470,145,000USD583,710,000USD785,994,000USD729,089,000USD
    Accounts Payable—495,180,000USD451,663,000USD391,291,000USD312,805,000USD462,082,000USD645,361,000USD594,619,000USD
    Property Plant Equipment Gross—3,477,359,000USD3,451,877,000USD3,329,691,000USD3,293,707,000USD3,281,299,000USD3,381,429,000USD3,361,676,000USD
    Common Stock Shares Outstanding—127,020,619shares125,158,912shares127,309,332shares132,012,766shares132,012,766shares132,013,000shares132,274,669shares
    Non Current Assets Total—3,401,589,000USD3,661,190,000USD3,583,689,000USD3,602,677,000USD3,647,386,999USD3,832,604,000USD3,886,719,000USD
    Non Current Liabilities Total—3,442,238,999USD3,145,963,000USD3,120,175,000USD3,089,772,999USD3,172,840,000USD3,287,963,000USD3,324,583,000USD
    Non Current Liabilities Other—136,953,000USD132,904,000USD131,487,000USD130,715,000USD125,897,000USD121,943,000USD128,671,000USD
    Non Currrent Assets Other—39,900,000USD19,587,000USD15,494,000USD31,862,000USD33,978,999USD42,489,000USD52,896,000USD
    Net Working Capital—34,468,000USD74,619,000USD147,642,000USD116,834,000USD222,823,000USD169,415,000USD174,475,000USD
    Unclassified Current Liabilities—-11,457,000USD-8,918,000USD-23,058,000USD-20,363,000USD11,295,000USD-33,665,000USD—
    Unclassified Non Current Liabilities—82,159,999USD88,604,000USD84,942,000USD88,444,999USD85,240,000USD87,032,000USD74,118,000USD
    Unclassified Equity—638,183,000USD818,204,000USD835,201,999USD835,202,000USD846,967,000USD899,456,000USD846,754,000USD
    Other Assets——19,587,000USD15,494,000USD15,599,000USD16,886,000USD22,036,000USD50,516,000USD
    Long Term Investments—————0USD19,312,000USD20,137,000USD
    Short Term Investments—————7,900,000USD——
    Accumulated Other Comprehensive Income—————9,000USD10,000USD-99,000USD
    Unclassified Non Current Assets———————-50,516,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets4,175,539,000USD4,609,440,000USD5,020,094,000USD5,456,144,000USD6,070,345,000USD5,947,341,000USD6,498,736,000USD5,902,493,000USD
    Intangible Assets805,110,000USD834,254,000USD914,846,000USD1,042,997,000USD1,118,207,000USD1,253,461,000USD1,603,412,000USD800,889,000USD
    Other Current Assets28,123,000USD294,878,000USD313,923,000USD98,089,000USD159,486,000USD117,409,000USD109,762,000USD646,903,000USD
    Total Liab4,181,720,999USD3,912,070,000USD4,020,927,000USD4,137,618,000USD4,804,795,000USD4,448,085,000USD4,225,763,000USD3,474,861,000USD
    Total Stockholder Equity25,907,000USD676,701,000USD1,033,763,999USD1,354,570,000USD1,300,634,000USD1,481,974,000USD2,251,409,000USD-255,000USD
    Other Current Liab184,185,000USD216,985,000USD284,847,000USD133,616,000USD148,653,000USD181,563,000USD251,598,001USD324,031,000USD
    Common Stock-612,276,000USD-170,275,000USD134,807,000USD455,564,000USD401,486,000USD582,784,000USD1,366,152,000USD2,067,197,000USD
    Good Will351,506,000USD599,348,000USD617,231,000USD712,364,000USD744,439,000USD744,439,000USD993,587,000USD1,110,456,000USD
    Cash8,505,000USD5,649,000USD38,909,000USD5,431,000USD3,822,000USD4,829,000USD22,704,000USD18,572,000USD
    Cash And Short Term Investments8,505,000USD13,549,000USD38,909,000USD5,431,000USD3,822,000USD4,829,000USD22,704,000USD18,572,000USD
    Total Current Assets773,950,000USD962,053,000USD1,180,653,000USD1,292,445,000USD1,546,339,000USD1,007,838,000USD774,087,000USD1,812,673,000USD
    Total Current Liabilities739,482,000USD739,230,000USD977,347,000USD1,110,137,000USD1,277,202,000USD910,803,000USD845,823,000USD1,251,153,000USD
    Current Deferred Revenue15,201,000USD10,347,000USD17,313,000USD14,699,000USD7,934,000USD11,163,000USD19,536,000USD8,461,000USD
    Net Debt3,348,905,000USD3,078,210,000USD2,926,640,000USD2,944,990,000USD3,463,064,000USD3,467,091,000USD3,304,616,000USD2,142,209,000USD
    Short Term Debt44,916,000USD36,716,000USD36,387,000USD34,166,000USD43,639,000USD49,253,000USD61,459,000USD648,000USD
    Short Long Term Debt11,457,000USD1,805,000USD7,000,000USD—2,378,000USD2,183,000USD4,683,000USD648,000USD
    Short Long Term Debt Total3,357,410,000USD3,083,859,000USD2,965,549,000USD2,950,421,000USD3,466,886,000USD3,471,920,000USD3,327,320,000USD2,160,781,000USD
    Long Term Debt3,223,126,000USD2,961,703,000USD2,843,822,000USD2,857,805,000USD3,350,463,000USD3,319,030,000USD3,144,848,000USD2,160,133,000USD
    Net Receivables669,971,000USD583,710,000USD721,223,000USD1,046,318,000USD1,131,754,000USD727,133,000USD571,987,000USD1,011,070,000USD
    Inventory67,351,000USD69,916,000USD106,598,000USD142,607,000USD251,277,000USD158,467,000USD69,634,000USD136,128,000USD
    Accounts Payable495,180,000USD462,082,000USD638,800,000USD927,656,000USD1,084,910,000USD679,987,000USD532,765,999USD907,532,000USD
    Property Plant Equipment Net2,205,073,000USD2,176,717,000USD2,190,877,000USD2,313,600,000USD2,576,514,000USD2,858,999,000USD3,032,263,000USD1,828,940,000USD
    Property Plant Equipment Gross3,477,359,000USD3,281,299,000USD3,205,131,000USD3,211,784,000USD3,463,520,000USD2,858,999,000USD3,561,331,000USD—
    Common Stock Shares Outstanding127,020,619shares132,013,000shares132,146,477shares131,007,171shares129,840,234shares128,980,822shares127,411,908shares123,017,064shares
    Non Current Assets Total3,401,589,000USD3,647,386,999USD3,839,441,000USD4,163,699,000USD4,524,006,000USD4,939,503,000USD5,724,649,000USD4,089,820,000USD
    Non Current Liabilities Total3,442,238,999USD3,172,840,000USD3,043,580,000USD3,027,481,000USD3,527,593,000USD3,537,282,000USD3,379,940,000USD2,223,708,000USD
    Non Current Liabilities Other136,953,000USD125,897,000USD129,185,000USD111,226,000USD104,346,000USD114,615,000USD114,079,000USD63,575,000USD
    Non Currrent Assets Other39,900,000USD33,978,999USD91,406,000USD65,056,000USD62,949,000USD59,885,000USD72,205,000USD348,408,000USD
    Net Working Capital34,468,000USD222,823,000USD201,587,000USD182,308,000USD269,137,000USD97,035,000USD-71,736,000USD561,520,000USD
    Unclassified Current Liabilities-11,457,000USD11,295,000USD———-13,346,000USD-24,219,000USD—
    Unclassified Non Current Liabilities82,159,999USD85,240,000USD70,573,000USD-68,347,000USD-48,709,000USD——-76,399,000USD
    Unclassified Equity638,183,000USD846,967,000USD1,934,217,999USD2,254,476,000USD2,200,705,999USD2,381,961,999USD3,137,820,999USD352,800,000USD
    Other Assets—16,886,000USD-10USD49,385,000USD62,949,000USD59,885,000USD72,205,000USD361,232,000USD
    Cash And Equivalents—5,649,000USD38,909,000USD5,431,000USD3,822,000USD4,829,000USD22,704,000USD18,572,000USD
    Long Term Investments—0USD20,305,000USD21,090,000USD21,897,000USD22,719,000USD23,182,000USD1,127,000USD
    Short Term Investments—7,900,000USD———22,719,000USD—0USD
    Accumulated Other Comprehensive Income—9,000USD-499,000USD-450,000USD-307,999USD-265,999USD-384,999USD-255,000USD
    Retained Earnings——-1,034,762,000USD-1,355,020,000USD-1,301,250,000USD-1,482,506,000USD-2,252,179,000USD-2,419,997,000USD
    Deferred Long Term Liab———15,671,000USD17,147,000USD9,152,000USD9,068,000USD12,824,000USD
    Other Liab———111,126,000USD104,346,000USD114,615,000USD114,079,000USD63,575,000USD
    Net Tangible Assets———-1,300,247,000USD-558,853,000USD-473,630,000USD-285,035,000USD343,436,000USD
    Accumulated Depreciation————887,006,000USD776,279,000USD——
    Unclassified Non Current Assets————-62,949,000USD-59,885,000USD-72,205,000USD-361,232,000USD
    Unclassified Current Assets—————-22,719,000USD——
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Net Income80,081,000USD-286,817,000USD48,189,000USD69,644,000USD14,722,000USD14,575,000USD9,683,000USD14,722,000USD
    Depreciation66,720,000USD63,091,000USD65,500,000USD66,585,000USD76,460,000USD66,469,000USD62,284,000USD76,460,000USD
    Stock Based Compensation1,991,000USD11,206,000USD——0USD0USD0USD0USD
    Other Non Cash Items3,117,000USD335,954,000USD-2,154,000USD-38,577,000USD72,323,000USD10,570,000USD10,958,000USD72,323,000USD
    Unclassified Operating Cash Flow-13,066,000USD———————
    Change To Account Receivables15,152,000USD-55,753,000USD-39,745,000USD110,159,000USD88,702,000USD-59,343,000USD60,991,000USD88,702,000USD
    Change To Inventory-6,664,000USD4,358,000USD41,713,000USD-12,773,000USD18,237,000USD62,794,000USD-36,817,000USD18,237,000USD
    Change To Liabilities-89,113,000USD———————
    Change In Working Capital-61,805,000USD-13,415,000USD70,780,000USD-64,450,000USD-8,493,000USD62,178,000USD-100,984,000USD-8,493,000USD
    Operating Cash Flow77,038,000USD———————
    Capital Expenditures-108,762,000USD-31,642,000USD-136,570,000USD-22,129,000USD-37,851,000USD-58,420,000USD-59,923,000USD-37,851,000USD
    Other Investing Activities12,473,000USD———————
    Unclassified Investing Cash Flow693,000USD119,822,000USD-4,506,000USD-111,904,000USD9,477,000USD67,471,000USD41,104,000USD38,181,000USD
    Investing Cash Flow-95,596,000USD———————
    Net Debt Issuance-1,180,000USD———————
    Net Common Stock Issuance0USD———————
    Other Financing Activities220,000USD———————
    Unclassified Financing Cash Flow16,084,000USD-17,537,000USD——-6,929,000USD—173,605,000USD-119,271,000USD
    Financing Cash Flow15,124,000USD———————
    Change In Cash-3,434,000USD2,029,000USD-2,183,000USD-208,000USD-34,000USD1,188,000USD-33,640,000USD-34,000USD
    End Cash Flow5,071,000USD———————
    Total Cash From Operating Activities—110,019,000USD182,315,000USD33,202,000USD155,012,000USD153,792,000USD-18,059,000USD155,012,000USD
    Free Cash Flow—78,377,000USD45,745,000USD11,073,000USD117,161,000USD95,372,000USD-77,982,000USD117,161,000USD
    Investments—-32,579,000USD4,506,000USD199,147,000USD-5,731,000USD-67,471,000USD28,216,000USD-34,435,000USD
    Total Cashflows From Investing Activities—-61,326,000USD-132,007,000USD199,147,000USD-5,731,000USD-67,471,000USD28,216,000USD-5,731,000USD
    Net Borrowings—299,419,000USD18,280,000USD-91,460,000USD-119,187,000USD-43,827,000USD——
    Total Cash From Financing Activities—-46,664,000USD-52,483,000USD-232,557,000USD-149,315,000USD-85,133,000USD-43,797,000USD-149,315,000USD
    Dividends Paid—-29,562,000USD-26,235,000USD-31,536,000USD-28,935,000USD-30,752,000USD-218,091,000USD-28,935,000USD
    Sale Purchase Of Stock—-298,187,000USD-42,886,000USD-8,068,000USD6,929,000USD2,126,000USD0USD84,000USD
    Begin Period Cash Flow—6,476,000USD8,659,000USD5,649,000USD5,683,000USD4,495,000USD38,909,000USD5,683,000USD
    End Period Cash Flow—8,505,000USD6,476,000USD5,441,000USD5,649,000USD5,683,000USD5,269,000USD5,649,000USD
    Other Cashflows From Investing Activities—-116,927,000USD4,563,000USD134,033,000USD28,374,000USD-9,051,000USD18,819,000USD28,374,000USD
    Other Cashflows From Financing Activities—-797,000USD-1,990,000USD-101,493,000USD-1,193,000USD-12,680,000USD689,000USD-1,193,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Net Income43,163,000USD43,163,000USD52,492,000USD-184,101,000USD-639,187,000USD-398,780,000USD339,395,000USD-69,605,000USD
    Depreciation267,246,000USD267,246,000USD290,879,000USD306,208,000USD331,200,000USD276,848,000USD221,674,000USD225,738,000USD
    Stock Based Compensation0USD1,098,000USD2,718,000USD-1,052,000USD6,727,000USD26,510,000USD41,367,000USD35,241,000USD
    Other Non Cash Items96,548,000USD96,548,000USD100,935,000USD221,307,000USD7,180,000USD254,749,000USD-405,030,000USD-156,821,000USD
    Change To Account Receivables114,416,000USD114,416,000USD86,629,000USD-397,607,000USD-162,031,000USD436,349,000USD-185,717,000USD-272,990,000USD
    Change To Inventory9,940,000USD9,940,000USD85,050,000USD-119,806,000USD-92,731,000USD29,779,000USD-10,093,000USD-7,649,000USD
    Change In Working Capital-109,494,000USD-109,494,000USD-1,838,000USD-136,516,000USD10,462,000USD39,690,000USD-76,383,000USD-122,024,000USD
    Total Cash From Operating Activities297,463,000USD297,463,000USD445,186,000USD205,846,000USD303,994,000USD464,055,000USD337,250,000USD137,967,000USD
    Capital Expenditures-245,816,000USD-245,816,000USD-147,765,000USD-142,359,000USD-186,801,000USD-555,713,000USD-455,586,000USD-133,761,000USD
    Free Cash Flow51,647,000USD51,647,000USD297,421,000USD63,487,000USD117,193,000USD-91,658,000USD-118,336,000USD4,206,000USD
    Investments-122,809,000USD-83,761,000USD64,188,000USD-152,038,000USD-81,335,000USD-86,702,000USD-18,405,000USD100,654,000USD
    Total Cashflows From Investing Activities-122,809,000USD-122,809,000USD64,188,000USD-212,408,000USD-221,493,000USD-1,737,620,000USD453,473,000USD270,582,000USD
    Net Borrowings113,633,000USD-24,210,000USD-500,590,000USD8,511,000USD1,261,000,000USD4,074,000,000USD-537,594,000USD-339,112,000USD
    Total Cash From Financing Activities-207,914,000USD-207,914,000USD-507,765,000USD5,555,000USD-100,376,000USD978,833,000USD-794,245,000USD-394,281,000USD
    Dividends Paid-305,291,000USD-305,291,000USD0USD-1,635,000USD-142,128,000USD-244,400,000USD-236,633,000USD-225,067,000USD
    Sale Purchase Of Stock-2,126,000USD-2,126,000USD-99,000USD-90,000USD-182,000USD-266,772,000USD-297,000USD-15,817,000USD
    Change In Cash-33,260,000USD-33,260,000USD1,609,000USD-1,007,000USD-17,875,000USD4,132,000USD-3,522,000USD14,268,000USD
    Begin Period Cash Flow38,909,000USD38,909,000USD3,822,000USD4,829,000USD22,704,000USD18,572,000USD22,094,000USD7,826,000USD
    End Period Cash Flow5,649,000USD5,649,000USD5,431,000USD3,822,000USD4,829,000USD22,704,000USD18,572,000USD22,094,000USD
    Other Cashflows From Investing Activities51,113,000USD51,113,000USD46,066,000USD18,867,000USD46,643,000USD1,268,474,000USD865,821,000USD23,093,000USD
    Other Cashflows From Financing Activities-14,130,000USD-14,130,000USD-7,076,000USD-15,798,000USD-165,118,000USD-130,279,000USD-19,721,000USD179,179,000USD
    Unclassified Investing Cash Flow194,703,000USD155,655,000USD101,699,000USD63,122,000USD—-2,363,679,000USD61,643,000USD280,596,000USD
    Unclassified Financing Cash Flow—137,843,000USD—14,567,000USD-1,053,948,000USD-2,453,716,000USD—6,536,000USD
    Change To Liabilities——0USD340,739,000USD172,669,000USD-440,519,000USD91,079,000USD171,543,000USD
    Issuance Of Capital Stock———0USD0USD622,391,000USD0USD—
    Cash And Cash Equivalents Changes———-1,007,000USD-17,875,000USD-376,361,000USD-3,522,000USD13,943,000USD
    Unclassified Operating Cash Flow————587,612,000USD265,038,000USD216,227,000USD225,438,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30ProductProduct774,300,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductServices215,692,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentCrude Oil Logistics439,460,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentLiquids Logistics296,016,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentWater Solutions254,356,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31ProductProduct759,042,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductServices190,468,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentCrude Oil Logistics346,891,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentLiquids Logistics383,471,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentWater Solutions219,323,000USDLegacy provider
    FY 2026Yearly · 2026-03-31ProductProduct2,396,188,000USD0001504461-26-000012
    FY 2026Yearly · 2026-03-31ProductServices759,971,000USD0001504461-26-000012
    FY 2026Yearly · 2026-03-31SegmentCrude Oil Logistics1,054,631,000USD0001504461-26-000012
    FY 2026Yearly · 2026-03-31SegmentLiquids Logistics1,262,196,000USD0001504461-26-000012
    FY 2026Yearly · 2026-03-31SegmentWater Solutions838,914,000USD0001504461-26-000012
    Q3 2026Quarterly · 2025-12-31ProductProduct716,473,000USD0001504461-26-000003
    Q3 2026Quarterly · 2025-12-31ProductServices193,343,000USD0001504461-26-000003
    Q3 2026Quarterly · 2025-12-31SegmentCrude Oil Logistics320,078,000USD0001504461-26-000003
    Q3 2026Quarterly · 2025-12-31SegmentLiquids Logistics380,988,000USD0001504461-26-000003
    Q3 2026Quarterly · 2025-12-31SegmentWater Solutions208,568,000USD0001504461-26-000003
    Q2 2026Quarterly · 2025-09-30ProductProduct484,255,000USD0001504461-25-000021
    Q2 2026Quarterly · 2025-09-30ProductServices190,422,000USD0001504461-25-000021
    Q2 2026Quarterly · 2025-09-30SegmentCrude Oil Logistics220,031,000USD0001504461-25-000021
    Q2 2026Quarterly · 2025-09-30SegmentLiquids Logistics244,652,000USD0001504461-25-000021
    Q2 2026Quarterly · 2025-09-30SegmentWater Solutions209,743,000USD0001504461-25-000021
    Q1 2026Quarterly · 2025-06-30ProductProduct436,418,000USD0001504461-25-000018
    Q1 2026Quarterly · 2025-06-30ProductServices185,738,000USD0001504461-25-000018
    Q1 2026Quarterly · 2025-06-30SegmentCrude Oil Logistics167,631,000USD0001504461-25-000018
    Q1 2026Quarterly · 2025-06-30SegmentLiquids Logistics253,085,000USD0001504461-25-000018
    Q1 2026Quarterly · 2025-06-30SegmentWater Solutions201,280,000USD0001504461-25-000018
    Q4 2025Quarterly · 2025-03-31ProductProduct778,601,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductServices192,465,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentCrude Oil Logistics160,016,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentLiquids Logistics605,795,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentWater Solutions205,142,000USDLegacy provider
    FY 2025Yearly · 2025-03-31ProductProduct2,742,953,000USD0001504461-26-000012
    FY 2025Yearly · 2025-03-31ProductServices726,233,000USD0001504461-26-000012
    FY 2025Yearly · 2025-03-31SegmentCrude Oil Logistics879,902,000USD0001504461-26-000012
    FY 2025Yearly · 2025-03-31SegmentLiquids Logistics1,833,612,000USD0001504461-26-000012
    FY 2025Yearly · 2025-03-31SegmentWater Solutions755,687,000USD0001504461-26-000012
    Q3 2025Quarterly · 2024-12-31ProductProduct799,464,000USD0001504461-26-000003
    Q3 2025Quarterly · 2024-12-31ProductServices182,950,000USD0001504461-26-000003
    Q3 2025Quarterly · 2024-12-31SegmentCrude Oil Logistics195,830,000USD0001504461-26-000003
    Q3 2025Quarterly · 2024-12-31SegmentLiquids Logistics599,322,000USD0001504461-26-000003
    Q3 2025Quarterly · 2024-12-31SegmentWater Solutions187,268,000USD0001504461-26-000003
    Q2 2025Quarterly · 2024-09-30ProductProduct575,014,000USD0001504461-25-000021
    Q2 2025Quarterly · 2024-09-30ProductServices181,458,000USD0001504461-25-000021
    Q2 2025Quarterly · 2024-09-30SegmentCrude Oil Logistics243,841,000USD0001504461-25-000021
    Q2 2025Quarterly · 2024-09-30SegmentLiquids Logistics330,774,000USD0001504461-25-000021
    Q2 2025Quarterly · 2024-09-30SegmentWater Solutions181,867,000USD0001504461-25-000021
    FY 2024Yearly · 2024-03-31ProductProduct3,467,925,000USD0001504461-26-000012
    FY 2024Yearly · 2024-03-31ProductServices685,382,000USD0001504461-26-000012
    FY 2024Yearly · 2024-03-31SegmentCrude Oil Logistics1,656,611,000USD0001504461-26-000012
    FY 2024Yearly · 2024-03-31SegmentLiquids Logistics1,766,425,000USD0001504461-26-000012
    FY 2024Yearly · 2024-03-31SegmentWater Solutions730,818,000USD0001504461-26-000012
    FY 2023Yearly · 2023-03-31ProductProduct5,008,999,000USD0001504461-25-000014
    FY 2023Yearly · 2023-03-31ProductServices670,021,000USD0001504461-25-000014
    FY 2023Yearly · 2023-03-31SegmentCrude Oil Logistics2,473,412,000USD0001504461-25-000014
    FY 2023Yearly · 2023-03-31SegmentLiquids Logistics2,517,160,000USD0001504461-25-000014
    FY 2023Yearly · 2023-03-31SegmentWater Solutions697,038,000USD0001504461-25-000014
    FY 2022Yearly · 2022-03-31SegmentCorporate And Other0USD0001504461-23-000041
    FY 2022Yearly · 2022-03-31SegmentCrude Oil Logistics2,505,496,000USD0001504461-23-000041
    FY 2022Yearly · 2022-03-31SegmentLiquids Logistics4,897,553,000USD0001504461-23-000041
    FY 2022Yearly · 2022-03-31SegmentWater Solutions544,866,000USD0001504461-23-000041
    FY 2021Yearly · 2021-03-31SegmentCorporate And Other1,255,000USD0001504461-23-000041
    FY 2021Yearly · 2021-03-31SegmentCrude Oil Logistics1,721,636,000USD0001504461-23-000041
    FY 2021Yearly · 2021-03-31SegmentLiquids Logistics3,133,146,000USD0001504461-23-000041
    FY 2021Yearly · 2021-03-31SegmentWater Solutions370,986,000USD0001504461-23-000041
    FY 2020Yearly · 2020-03-31SegmentCorporate And Other24,195,000USD0001504461-22-000010
    FY 2020Yearly · 2020-03-31SegmentCrude Oil Logistics2,531,593,000USD0001504461-22-000010
    FY 2020Yearly · 2020-03-31SegmentLiquids Logistics4,606,153,000USD0001504461-22-000010
    FY 2020Yearly · 2020-03-31SegmentWater Solutions422,059,000USD0001504461-22-000010
    FY 2019Yearly · 2019-03-31SegmentCorporate Non1,362,000USD0001504461-20-000022
    FY 2019Yearly · 2019-03-31SegmentCrude Oil Logistics3,100,579,000USD0001504461-20-000022
    FY 2019Yearly · 2019-03-31SegmentLiquidsand Marketing5,226,183,000USD0001504461-20-000022
    FY 2019Yearly · 2019-03-31SegmentOther35,787,000USD0001504461-20-000022
    FY 2019Yearly · 2019-03-31SegmentWater Solutions301,686,000USD0001504461-20-000022
    FY 2013Yearly · 2013-03-31ProductCrude Oil Logistics2,316,288,000USD0001104659-13-049084
    FY 2013Yearly · 2013-03-31ProductNatural Gas Liquids Logistics696,424,000USD0001104659-13-049084
    FY 2013Yearly · 2013-03-31ProductOther Products And Services4,233,000USD0001104659-13-049084
    FY 2013Yearly · 2013-03-31ProductWater Services62,227,000USD0001104659-13-049084

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.