NGL Energy Partners LP Statistics
Total Valuation
NGL has a market cap or net worth of $2.19 billion. The enterprise value is $5.58 billion.
| Market Cap | 2.19B |
| Enterprise Value | 5.58B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGL has 124.81 million shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 124.81M |
| Shares Outstanding | 124.81M |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | 64.20% |
| Float | 111.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.90 |
| PS Ratio | 0.62 |
| Forward PS | 0.71 |
| PB Ratio | 40.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.44 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 54.78.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 13.47 |
| EV / FCF | 54.78 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 63.12.
| Current Ratio | 1.14 |
| Quick Ratio | 1.00 |
| Debt / Equity | 63.12 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 33.39 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -37.66% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | -37.66% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | $7.85M |
| Profits Per Employee | -$781,755 |
| Employee Count | 449 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 33.31 |
Taxes
| Income Tax | -393,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +201.70% in the last 52 weeks. The beta is 0.66, so NGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +201.70% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 235,290 |
Short Selling Information
The latest short interest is 3.65 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 16.82 |
Income Statement
In the last 12 months, NGL had revenue of $3.52 billion and -$351.01 million in losses. Loss per share was -$2.80.
| Revenue | 3.52B |
| Gross Profit | 1.04B |
| Operating Income | 414.45M |
| Pretax Income | -129.12M |
| Net Income | -351.01M |
| EBITDA | 667.51M |
| EBIT | 414.45M |
| Loss Per Share | -$2.80 |
Balance Sheet
The company has $5.07 million in cash and $3.40 billion in debt, with a net cash position of -$3.40 billion or -$27.21 per share.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 3.40B |
| Net Cash | -3.40B |
| Net Cash Per Share | -$27.21 |
| Equity (Book Value) | 53.89M |
| Book Value Per Share | -4.42 |
| Working Capital | 92.89M |
Cash Flow
In the last 12 months, operating cash flow was $409.79 million and capital expenditures -$307.91 million, giving a free cash flow of $101.88 million.
| Operating Cash Flow | 409.79M |
| Capital Expenditures | -307.91M |
| Depreciation & Amortization | 253.06M |
| Net Borrowing | 387.52M |
| Free Cash Flow | 101.88M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 29.52%, with operating and profit margins of 11.76% and -3.76%.
| Gross Margin | 29.52% |
| Operating Margin | 11.76% |
| Pretax Margin | -3.66% |
| Profit Margin | -3.76% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 11.76% |
| FCF Margin | 2.89% |
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 | 5.10% |
| Shareholder Yield | 5.10% |
| Earnings Yield | -16.07% |
| FCF Yield | 4.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |