COMM_NGL 2025-06-30 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	622.16	—
Operating profit	97.45	—
D&A	69.77	Row: derived: same-row components · dashboard=69.767 mln — derived: same-row components
EBITDA	167.22	—
Net profit	68.92	—
Cash	5.441	—
Debt short	39.73	—
Debt long	2 963.26	—
Net debt	2 997.55	Components: short debt 39.73 + long debt 2 963.26 + other financial liab. 0 + NCI 0 − cash 5.441 = net debt 2 997.55.Row: derived: same-row components · dashboard=2,997.552 mln — derived: same-row components
Operating CF	33.2	—
Investing CF	199.15	—
Assets	4 188.26	—
Equity	142.45	—

Short-term debt (incl. ST leases)	40
Long-term debt (incl. LT leases)	2 963
− Cash & equivalents	5
Net debt	2 998

EBITDA	167	26.9% of revenue
− D&A	70
= Operating profit (EBIT)	97	✓ 15.7% of revenue
− Finance costs	66
+ Other (FX and misc.) — derived	37
= Pre-tax profit	69	11.0% of revenue
+ Tax benefit	0
= Net profit	69	11.1% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	622.16
Operating income (loss)	`OperatingIncomeLoss`	97.45
Interest expense	`InterestExpense`	65.55
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.182
Net income (loss)	`NetIncomeLoss`	68.92
Depreciation & amortization	`DepreciationDepletionAndAmortization`	69.77
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	167.22

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 188.26
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5.441
Inventory (net)	`InventoryNet`	81.48
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 036.19
Goodwill	`Goodwill`	599.35
Long-term debt	`LongTermDebtNoncurrent`	2 870.61
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	142.45
Current / short-term debt (sum of tags)	`DebtCurrent+…`	39.73

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	33.2
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	199.15
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-232.56
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	8.068

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	TA (4,188) ≈ TL (4,046) + TE (142); residual +0 within 1%.
✓	Net debt formula	net_debt 2,998 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,998.
✓	EBITDA = OP + D&A	EBITDA (167) ≈ OP (97) + D&A (70) = 167.
✓	Net profit vs operating profit	Net profit (69) sits within a plausible band vs operating profit (97).
✓	Cash ≤ total assets	Cash (5) ≤ total assets (4,188).

COMM_NGL 2025-06-30 Q1 — report review