NGL Energy Partners LP Statistics
Total Valuation
NGL has a market cap or net worth of $566.33 million. The enterprise value is $3.64 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGL has 132.01 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 132.01M |
| Shares Outstanding | 132.01M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 46.78% |
| Float | 115.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.90 |
| PS Ratio | 0.16 |
| Forward PS | 0.12 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 70.56.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 10.29 |
| EV / FCF | 70.56 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 4.42.
| Current Ratio | 1.30 |
| Quick Ratio | 0.79 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 59.71 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | $6.10M |
| Profits Per Employee | -$138,664 |
| Employee Count | 569 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 28.41 |
Taxes
| Income Tax | -4.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.34% in the last 52 weeks. The beta is 0.32, so NGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 518,358 |
Short Selling Information
The latest short interest is 2.80 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 9.43 |
Income Statement
In the last 12 months, NGL had revenue of $3.47 billion and -$78.90 million in losses. Loss per share was -$0.60.
| Revenue | 3.47B |
| Gross Profit | 962.11M |
| Operating Income | 354.10M |
| Pretax Income | -155.90M |
| Net Income | -78.90M |
| EBITDA | 609.33M |
| EBIT | 354.10M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $5.65 million in cash and $3.08 billion in debt, giving a net cash position of -$3.08 billion or -$23.32 per share.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | 3.08B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$23.32 |
| Equity (Book Value) | 697.37M |
| Book Value Per Share | -1.29 |
| Working Capital | 222.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $297.46 million and capital expenditures -$245.82 million, giving a free cash flow of $51.65 million.
| Operating Cash Flow | 297.46M |
| Capital Expenditures | -245.82M |
| Free Cash Flow | 51.65M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 27.73%, with operating and profit margins of 10.21% and 1.13%.
| Gross Margin | 27.73% |
| Operating Margin | 10.21% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.13% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 10.21% |
| FCF Margin | 1.49% |
