NGL Energy Partners LP Statistics
Total Valuation
NGL has a market cap or net worth of $1.68 billion. The enterprise value is $4.72 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGL has 123.81 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 123.81M |
| Shares Outstanding | 123.81M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 59.14% |
| Float | 110.36M |
Valuation Ratios
The trailing PE ratio is 415.55 and the forward PE ratio is 17.88.
| PE Ratio | 415.55 |
| Forward PE | 17.88 |
| PS Ratio | 0.47 |
| Forward PS | 0.62 |
| PB Ratio | 2.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 25.74.
| EV / Earnings | 1,092.19 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 11.43 |
| EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 5.19.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 5.19 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 16.69 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | $6.20M |
| Profits Per Employee | $7,598 |
| Employee Count | 569 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 23.55 |
Taxes
| Income Tax | -348,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +191.63% in the last 52 weeks. The beta is 0.40, so NGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +191.63% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 75.74 |
| Average Volume (20 Days) | 268,415 |
Short Selling Information
The latest short interest is 3.86 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 8.24 |
Income Statement
In the last 12 months, NGL had revenue of $3.53 billion and earned $4.32 million in profits. Earnings per share was $0.03.
| Revenue | 3.53B |
| Gross Profit | 1.02B |
| Operating Income | 412.94M |
| Pretax Income | 124.08M |
| Net Income | 4.32M |
| EBITDA | 670.60M |
| EBIT | 412.94M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $6.48 million in cash and $3.06 billion in debt, with a net cash position of -$3.06 billion or -$24.68 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 3.06B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$24.68 |
| Equity (Book Value) | 589.85M |
| Book Value Per Share | -1.57 |
| Working Capital | 74.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $410.95 million and capital expenditures -$227.49 million, giving a free cash flow of $183.46 million.
| Operating Cash Flow | 410.95M |
| Capital Expenditures | -227.49M |
| Depreciation & Amortization | 257.67M |
| Net Borrowing | -160.99M |
| Free Cash Flow | 183.46M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
Gross margin is 28.89%, with operating and profit margins of 11.71% and 4.51%.
| Gross Margin | 28.89% |
| Operating Margin | 11.71% |
| Pretax Margin | 3.52% |
| Profit Margin | 4.51% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 11.71% |
| FCF Margin | 5.20% |
