NGL Energy Partners LP (NGL)
NYSE: NGL · Real-Time Price · USD
15.39
-0.20 (-1.28%)
Nov 10, 2026, 10:00 AM EST - Market open

NGL Energy Partners LP Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,6403,1563,4694,1535,6797,948
Revenue Growth
32.23%-9.02%-16.47%-26.87%-28.55%52.05%
Gross Profit
1,045974962.11967.87989.61808.6
Operating Income
401.9355.47354.1280.53340.43170.8
Net Income
-379.54-405.56-78.9-283.12-73.23-288.63
Earnings Per Share
-3.34-3.19-0.60-2.14-0.56-2.22
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Crude Oil Logistics
1,055879.91,6572,4732,517
Water Solutions
838.91755.69730.82697.04544.87
Liquids Logistics
1,2621,8341,7662,5174,899
Corporate and Other
0.420.4--8.59-
Elimination of Intersegment Sales
-0-0.42-0.55--12.39
Total
3,1563,4694,1535,6797,948

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.568.515.6538.915.433.82
Total Debt
3,4543,3573,0842,9512,9503,467
Net Cash (Debt)
-3,447-3,349-3,078-2,912-2,945-3,463
Net Cash Growth
------
Net Cash Per Share
-27.65-26.37-23.28-22.04-22.48-26.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
463.92365.95297.46376.16445.19205.85
Capital Expenditures
-394.93-221.28-245.82-152.3-147.77-142.36
Free Cash Flow
68.99144.6851.65223.87297.4263.49
Free Cash Flow Growth
-70.41%180.12%-76.93%-24.73%368.48%-45.83%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.53%30.86%27.73%23.30%17.43%10.17%
Operating Margin
8.66%11.26%10.21%6.75%5.99%2.15%
Pretax Margin
-4.34%-5.66%1.73%-3.76%0.16%-2.30%
Profit Margin
-8.18%-12.85%-2.27%-6.82%-1.29%-3.63%
FCF Margin
1.49%4.58%1.49%5.39%5.24%0.80%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
10.5516.2223.9022.154.504.31
P/FCF Ratio
28.2010.5511.613.411.284.55
PS Ratio
0.420.480.170.180.070.04