NGL Energy Partners LP Statistics
Total Valuation
NGL has a market cap or net worth of $1.24 billion. The enterprise value is $4.26 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGL has 125.72 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 125.72M |
| Shares Outstanding | 125.72M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 55.98% |
| Float | 112.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.95 |
| PS Ratio | 0.40 |
| Forward PS | 0.48 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 18.29.
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 10.97 |
| EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 4.96.
| Current Ratio | 1.26 |
| Quick Ratio | 0.99 |
| Debt / Equity | 4.96 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 13.01 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | $5.71M |
| Profits Per Employee | -$40,520 |
| Employee Count | 569 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 14.42 |
Taxes
| Income Tax | -503,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.11% in the last 52 weeks. The beta is 0.34, so NGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +119.11% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 73.03 |
| Average Volume (20 Days) | 546,296 |
Short Selling Information
The latest short interest is 3.73 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 14.09 |
Income Statement
In the last 12 months, NGL had revenue of $3.25 billion and -$23.06 million in losses. Loss per share was -$0.18.
| Revenue | 3.25B |
| Gross Profit | 1.00B |
| Operating Income | 388.78M |
| Pretax Income | 99.47M |
| Net Income | -23.06M |
| EBITDA | 650.52M |
| EBIT | 388.78M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $8.66 million in cash and $3.03 billion in debt, giving a net cash position of -$3.02 billion or -$24.05 per share.
| Cash & Cash Equivalents | 8.66M |
| Total Debt | 3.03B |
| Net Cash | -3.02B |
| Net Cash Per Share | -$24.05 |
| Equity (Book Value) | 611.16M |
| Book Value Per Share | -1.52 |
| Working Capital | 147.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $382.46 million and capital expenditures -$149.34 million, giving a free cash flow of $233.12 million.
| Operating Cash Flow | 382.46M |
| Capital Expenditures | -149.34M |
| Free Cash Flow | 233.12M |
| FCF Per Share | $1.85 |
Full Cash Flow StatementMargins
Gross margin is 30.82%, with operating and profit margins of 11.96% and 3.86%.
| Gross Margin | 30.82% |
| Operating Margin | 11.96% |
| Pretax Margin | 3.06% |
| Profit Margin | 3.86% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 11.96% |
| FCF Margin | 7.17% |
