Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.7B | $6.95B | $8.69B | $7.58B | $5.23B | $7.95B | $5.68B | $4.15B | $3.47B | $3.16B |
| Revenue growth | — | -45.3% | 25.0% | -12.7% | -31.1% | 52.1% | -28.5% | -26.9% | -16.5% | -9.0% |
| Operating income | $206M | $187M | $127M | -$3.33M | -$391M | $83.0M | $244M | $162M | $329M | $94.7M |
| Operating margin | 1.6% | 2.7% | 1.5% | -0.0% | -7.5% | 1.0% | 4.3% | 3.9% | 9.5% | 3.0% |
| Net income | $137M | -$70.9M | $360M | -$397M | -$640M | -$185M | $51.4M | -$144M | $39.4M | -$142M |
| Net margin | 1.1% | -1.0% | 4.1% | -5.2% | -12.2% | -2.3% | 0.9% | -3.5% | 1.1% | -4.5% |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$25.0M | $138M | $337M | $464M | $304M | $206M | $445M | $376M | $297M | $366M |
| Capital expenditures | $345M | $134M | $456M | $556M | $187M | $142M | $148M | $152M | $246M | $221M |
| Free cash flow | -$370M | $4.21M | -$118M | -$91.7M | $117M | $63.5M | $297M | $224M | $51.6M | $145M |
| Share buybacks | — | — | — | — | — | — | $99.0K | $84.0K | $2.13M | $47.6M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.83M | $22.1M | $18.6M | $22.7M | $4.83M | $3.82M | $5.43M | $38.9M | $5.65M | $8.51M |
| Total assets | $6.32B | $6.15B | $5.90B | $6.50B | $5.95B | $6.07B | $5.46B | $5.02B | $4.61B | $4.18B |
| Long-term debt | $3.03B | $2.71B | $2.17B | $3.17B | $3.38B | $3.35B | $2.86B | $2.84B | $2.96B | $3.22B |
Every figure is extracted from NGL Energy Partners LP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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