NGL Energy Partners LP Statistics
Total Valuation
NGL has a market cap or net worth of $1.99 billion. The enterprise value is $5.34 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGL has 124.81 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 124.81M |
| Shares Outstanding | 124.81M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 62.13% |
| Float | 111.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.44 |
| PS Ratio | 0.63 |
| Forward PS | 1.23 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 36.90.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 15.02 |
| EV / FCF | 36.90 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 23.21 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -51.65% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | -51.65% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $7.03M |
| Profits Per Employee | -$903,247 |
| Employee Count | 449 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 31.79 |
Taxes
| Income Tax | -276,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +275.94% in the last 52 weeks. The beta is 0.58, so NGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +275.94% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 362,134 |
Short Selling Information
The latest short interest is 3.91 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 11.23 |
Income Statement
In the last 12 months, NGL had revenue of $3.16 billion and -$405.56 million in losses. Loss per share was -$3.19.
| Revenue | 3.16B |
| Gross Profit | 974.00M |
| Operating Income | 355.47M |
| Pretax Income | -178.78M |
| Net Income | -405.56M |
| EBITDA | 611.62M |
| EBIT | 355.47M |
| Loss Per Share | -$3.19 |
Full Income StatementBalance Sheet
The company has $8.51 million in cash and $3.36 billion in debt, giving a net cash position of -$3.35 billion or -$26.83 per share.
| Cash & Cash Equivalents | 8.51M |
| Total Debt | 3.36B |
| Net Cash | -3.35B |
| Net Cash Per Share | -$26.83 |
| Equity (Book Value) | -6.18M |
| Book Value Per Share | -4.95 |
| Working Capital | 34.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $365.95 million and capital expenditures -$221.28 million, giving a free cash flow of $144.68 million.
| Operating Cash Flow | 365.95M |
| Capital Expenditures | -221.28M |
| Depreciation & Amortization | 256.15M |
| Net Borrowing | 257.61M |
| Free Cash Flow | 144.68M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 30.86%, with operating and profit margins of 11.26% and -4.51%.
| Gross Margin | 30.86% |
| Operating Margin | 11.26% |
| Pretax Margin | -5.66% |
| Profit Margin | -4.51% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 11.26% |
| FCF Margin | 4.58% |