NGL.PRC Income Statement - TTM - NGL Energy Partners LP - Preferred Stock

Income Statement (TTM)

NGL Energy Partners LP - Preferred Stock Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	5,920	5,156	5,227	5,871	6,457	7,167	7,948	8,957	9,212	9,179	5,679	7,814	7,645	7,376	4,153	3,296	2,808	2,487	3,469	3,332
Change (%)		-12.91	1.38	12.33	9.98	10.99	10.89	12.69	2.85	-0.35	-38.13	37.59	-2.15	-3.52	-43.69	-20.63	-14.82	-11.42	39.48	-3.95
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	4,981	4,311	4,494	5,142	5,703	6,374	7,139	8,070	8,308	8,218	4,689	6,774	6,589	6,334	3,185	2,345	1,888	1,592	2,507	2,351
Change (%)		-13.46	4.25	14.42	10.90	11.77	12.00	13.03	2.96	-1.08	-42.94	44.46	-2.74	-3.86	-49.71	-26.37	-19.50	-15.69	57.49	-6.24
% of Revenue	84.13	83.61	85.97	87.58	88.31	88.94	89.83	90.10	90.19	89.53	82.57	86.70	86.18	85.88	76.70	71.15	67.24	64.00	72.27	70.54

Gross Operating Profit	939	845	733	729	755	793	809	887	904	961	990	1,039	1,057	1,041	968	951	920	895	962	982
Change (%)		-10.02	-13.26	-0.53	3.47	5.09	1.97	9.71	1.89	6.34	2.95	5.02	1.67	-1.44	-7.06	-1.74	-3.28	-2.67	7.46	2.02
% of Revenue	15.87	16.39	14.03	12.42	11.69	11.06	10.17	9.90	9.81	10.47	17.43	13.30	13.82	14.12	23.30	28.85	32.76	36.00	27.73	29.46

SG&A	393	340	325	314	331	346	349	356	376	383	376	394	388	386	421	411	406	399	353	351
Change (%)		-13.54	-4.44	-3.32	5.45	4.30	0.99	2.02	5.70	1.82	-1.88	4.74	-1.50	-0.39	8.99	-2.52	-1.11	-1.65	-11.53	-0.52
% of Revenue	6.65	6.60	6.22	5.35	5.13	4.82	4.39	3.98	4.09	4.18	6.62	5.04	5.07	5.24	10.14	12.46	14.46	16.06	10.18	10.55

R&D
Change (%)
% of Revenue

OpEx	5,681	4,975	5,136	5,773	6,333	7,009	7,777	8,697	8,954	8,872	5,339	7,444	7,250	6,991	3,873	3,015	2,550	2,248	3,115	2,961
Change (%)		-12.42	3.24	12.40	9.70	10.67	10.96	11.83	2.96	-0.92	-39.83	39.44	-2.61	-3.58	-44.60	-22.14	-15.44	-11.85	38.59	-4.94
% of Revenue	95.95	96.49	98.26	98.33	98.08	97.80	97.85	97.10	97.20	96.65	94.01	95.27	94.83	94.78	93.25	91.47	90.81	90.37	89.79	88.87

Operating Income	240	181	91	98	124	158	171	260	258	307	340	369	395	385	281	281	258	240	354	371
Change (%)		-24.65	-49.68	7.88	26.54	27.28	8.09	52.04	-0.80	19.27	10.80	8.52	6.99	-2.52	-27.19	0.21	-8.18	-7.18	47.79	4.76
% of Revenue	4.05	3.51	1.74	1.67	1.92	2.20	2.15	2.90	2.80	3.35	5.99	4.73	5.17	5.22	6.75	8.53	9.19	9.63	10.21	11.13

Interest Expense	-187	-188	-199	-222	-244	-265	-272	-272	-272	-279	-275	-268	-258	-239	-270	-280	-299	-306	-280	-276
Change (%)		0.18	6.02	11.65	9.71	8.68	2.64	0.07	-0.07	2.78	-1.33	-2.83	-3.61	-7.25	12.75	3.79	6.93	2.12	-8.40	-1.50
% of Revenue	-3.16	-3.64	-3.80	-3.78	-3.77	-3.69	-3.42	-3.03	-2.95	-3.04	-4.85	-3.43	-3.37	-3.24	-6.50	-8.49	-10.66	-12.29	-8.07	-8.28

Net Income	-234	-657	-640	-739	-747	-385	-185	-27	-22	56	51	48	72	59	-144	-153	-179	-211	39	99
Change (%)		181.27	-2.67	15.57	0.97	-48.43	-52.02	-85.41	-18.72	-353.54	-7.49	-6.93	51.27	-17.77	-341.64	6.69	16.67	17.98	-118.65	150.48
% of Revenue	-3.95	-12.75	-12.24	-12.59	-11.56	-5.37	-2.32	-0.30	-0.24	0.61	0.90	0.61	0.95	0.81	-3.46	-4.65	-6.37	-8.49	1.13	2.96

Source: Capital IQ

NGL Energy Partners LP - Preferred Stock - Income Statement (TTM)

Income Statement (TTM)