NGL Energy Partners LP (NGL)
NYSE: NGL · Real-Time Price · USD
17.71
0.00 (0.00%)
Sep 10, 2026, 3:32 PM EDT - Market open

NGL Energy Partners LP Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,5243,1563,4694,1535,6797,948
Revenue Growth
5.76%-9.02%-16.47%-26.87%-28.55%52.05%
Gross Profit
1,040974962.11967.87989.61808.6
Operating Income
414.45355.47354.1280.53340.43170.8
Net Income
-351.01-405.56-78.9-283.12-73.23-288.63
Earnings Per Share
-2.80-3.19-0.60-2.14-0.56-2.22
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Crude Oil Logistics
1,3261,055879.91,6572,4732,517
Water Solutions
891.99838.91755.69730.82697.04544.87
Liquids Logistics
1,3051,2621,8341,7662,5174,899
Corporate and Other
-0.420.4--8.59-
Elimination of Intersegment Sales
--0-0.42-0.55--12.39
Total
3,5243,1563,4694,1535,6797,948

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.078.515.6538.915.433.82
Total Debt
3,4023,3573,0842,9512,9503,467
Net Cash (Debt)
-3,397-3,349-3,078-2,912-2,945-3,463
Net Cash Growth
------
Net Cash Per Share
-27.11-26.37-23.28-22.04-22.48-26.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
409.79365.95297.46376.16445.19205.85
Capital Expenditures
-307.91-221.28-245.82-152.3-147.77-142.36
Free Cash Flow
101.88144.6851.65223.87297.4263.49
Free Cash Flow Growth
-27.59%180.12%-76.93%-24.73%368.48%-45.83%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.52%30.86%27.73%23.30%17.43%10.17%
Operating Margin
11.76%11.26%10.21%6.75%5.99%2.15%
Pretax Margin
-3.66%-5.66%1.73%-3.76%0.16%-2.30%
Profit Margin
-9.96%-12.85%-2.27%-6.82%-1.29%-3.63%
FCF Margin
2.89%4.58%1.49%5.39%5.24%0.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
14.0116.2223.9022.154.504.31
P/FCF Ratio
21.4410.5511.613.411.284.55
PS Ratio
0.620.480.170.180.070.04