NGL Energy Partners LP (NGL)
NYSE: NGL · Real-Time Price · USD
6.59
+0.12 (1.85%)
At close: Sep 17, 2025, 4:00 PM EDT
6.48
-0.11 (-1.67%)
After-hours: Sep 17, 2025, 7:36 PM EDT

NGL Energy Partners LP Statistics

Total Valuation

NGL has a market cap or net worth of $842.51 million. The enterprise value is $3.83 billion.

Market Cap842.51M
Enterprise Value 3.83B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

NGL has 127.85 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class 127.85M
Shares Outstanding 127.85M
Shares Change (YoY) -0.21%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 10.54%
Owned by Institutions (%) 47.87%
Float 114.37M

Valuation Ratios

PE Ratio n/a
Forward PE 23.54
PS Ratio 0.26
Forward PS 0.32
PB Ratio 1.33
P/TBV Ratio n/a
P/FCF Ratio 5.94
P/OCF Ratio 2.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 27.22.

EV / Earnings n/a
EV / Sales 1.15
EV / EBITDA 6.07
EV / EBIT 10.32
EV / FCF 27.22

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 4.76.

Current Ratio 1.25
Quick Ratio 1.01
Debt / Equity 4.76
Debt / EBITDA 4.24
Debt / FCF 21.31
Interest Coverage 1.34

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE) 11.13%
Return on Assets (ROA) 5.14%
Return on Invested Capital (ROIC) 6.17%
Return on Capital Employed (ROCE) 9.97%
Revenue Per Employee $5.86M
Profits Per Employee -$95,733
Employee Count569
Asset Turnover 0.74
Inventory Turnover 19.57

Taxes

Income Tax -268,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +47.43% in the last 52 weeks. The beta is 0.38, so NGL's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +47.43%
50-Day Moving Average 4.86
200-Day Moving Average 4.47
Relative Strength Index (RSI) 84.74
Average Volume (20 Days) 810,504

Short Selling Information

The latest short interest is 3.04 million, so 2.38% of the outstanding shares have been sold short.

Short Interest 3.04M
Short Previous Month 3.33M
Short % of Shares Out 2.38%
Short % of Float 2.66%
Short Ratio (days to cover) 4.00

Income Statement

In the last 12 months, NGL had revenue of $3.33 billion and -$54.47 million in losses. Loss per share was -$0.41.

Revenue3.33B
Gross Profit 981.52M
Operating Income 370.94M
Pretax Income -155.90M
Net Income -54.47M
EBITDA 630.59M
EBIT 370.94M
Loss Per Share -$0.41
Full Income Statement

Balance Sheet

The company has $5.44 million in cash and $3.00 billion in debt, giving a net cash position of -$2.99 billion or -$23.41 per share.

Cash & Cash Equivalents 5.44M
Total Debt 3.00B
Net Cash -2.99B
Net Cash Per Share -$23.41
Equity (Book Value) 629.74M
Book Value Per Share -1.33
Working Capital 116.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $348.72 million and capital expenditures -$208.02 million, giving a free cash flow of $140.70 million.

Operating Cash Flow 348.72M
Capital Expenditures -208.02M
Free Cash Flow 140.70M
FCF Per Share $1.10
Full Cash Flow Statement

Margins

Gross margin is 29.46%, with operating and profit margins of 11.13% and 2.96%.

Gross Margin 29.46%
Operating Margin 11.13%
Pretax Margin 2.32%
Profit Margin 2.96%
EBITDA Margin 18.92%
EBIT Margin 11.13%
FCF Margin 4.22%

Dividends & Yields

NGL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.21%
Shareholder Yield 0.21%
Earnings Yield -6.51%
FCF Yield 16.83%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 7