NGL.PC 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-04

• As previously reported, the operations of our refined products business and biodiesel business have been classified as discontinued operations (see Note 15 to our unaudited condensed consolidated financial statements included in this Quarterly Report).

• Water Disposal Agreement with Minimum Volume Commitment and Extension of Acreage Dedication

• On May 7, 2026, we announced a further expansion of our Lea County Express Pipeline System to increase capacity by 165,000 barrels of water per day with a capability to transport approximately 560,000 barrels of water per day on the LEX II system. This expansion is underwritten by a newly executed l…

• Loss (gain) on disposal or impairment of assets, net1,916 (9,199)

• Income from continuing operations before income taxes79,747 30,083

相对上期删除的文字 · 来源:10-Q · 2026-02-03

• Sale of Refined Products Business and Exiting Biodiesel Business

• As of March 31, 2025, we completed winding down our biodiesel business (see Note 1 to our unaudited condensed consolidated financial statements included in this Quarterly Report for a further discussion).

• On April 30, 2025, we sold our refined products business, including certain working capital items, to a third-party (see Note 1 to our unaudited condensed consolidated financial statements included in this Quarterly Report for a further discussion).

• The sale of our refined products business and winding down of our biodiesel business represent a strategic shift in our operations and will have a significant effect on our operations and financial results going forward. Accordingly, the results of operations and cash flows for our refined products …

• Sale of Certain Investments in Unconsolidated Entities and Related Assets

相对上期新增的文字 · 来源:10-Q · 2026-08-04

• We engage in various types of forward contracts and financial derivative transactions to reduce the effect of price volatility on our product costs, to protect the value of our inventory positions, and to help ensure the availability of product

• during periods of short supply. We attempt to balance our contractual portfolio by purchasing volumes when we have a matching purchase commitment from our commercial, retail and industrial customers. We may experience net unbalanced positions from time to time. In addition to our ongoing policy to m…

• Although we use financial derivative instruments to reduce the market price risk associated with forecasted transactions, we do not account for financial derivative transactions as hedges. All changes in the fair value of our physical contracts that do not qualify as normal purchases and normal sale…

• The following table summarizes the hypothetical impact on the June 30, 2026 fair value of our commodity derivatives of an increase of 10% in the value of the underlying commodity.

相对上期删除的文字 · 来源:10-Q · 2026-02-03

• We engage in various types of forward contracts and financial derivative transactions to reduce the effect of price volatility on our product costs, to protect the value of our inventory positions, and to help ensure the availability of product during periods of short supply. We attempt to balance o…

• Although we use financial derivative instruments to reduce the market price risk associated with forecasted transactions, we do not account for financial derivative transactions as hedges. All changes in the fair value of our physical contracts that do not qualify as normal purchases and normal sale…

• The following table summarizes the hypothetical impact on the December 31, 2025 fair value of our commodity derivatives of an increase of 10% in the value of the underlying commodity.