NGL Energy Partners LP Statistics
Total Valuation
NGL has a market cap or net worth of $1.90 billion. The enterprise value is $5.34 billion.
| Market Cap | 1.90B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGL has 124.81 million shares outstanding. The number of shares has decreased by -4.66% in one year.
| Current Share Class | 124.81M |
| Shares Outstanding | 124.81M |
| Shares Change (YoY) | -4.66% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | 60.65% |
| Float | 111.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.55 |
| PS Ratio | 0.42 |
| Forward PS | 0.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.20 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 78.16.
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 13.42 |
| EV / FCF | 78.16 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 50.07 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -66.56% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | -66.56% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | $10.33M |
| Profits Per Employee | -$845,298 |
| Employee Count | 449 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 33.15 |
Taxes
| Income Tax | -145,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.76% in the last 52 weeks. The beta is 0.87, so NGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +63.76% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 229,296 |
Short Selling Information
The latest short interest is 3.43 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 16.71 |
Income Statement
In the last 12 months, NGL had revenue of $4.64 billion and -$379.54 million in losses. Loss per share was -$3.34.
| Revenue | 4.64B |
| Gross Profit | 1.05B |
| Operating Income | 401.90M |
| Pretax Income | -201.30M |
| Net Income | -379.54M |
| EBITDA | 662.06M |
| EBIT | 401.90M |
| Loss Per Share | -$3.34 |
Balance Sheet
The company has $7.56 million in cash and $3.45 billion in debt, with a net cash position of -$3.45 billion or -$27.62 per share.
| Cash & Cash Equivalents | 7.56M |
| Total Debt | 3.45B |
| Net Cash | -3.45B |
| Net Cash Per Share | -$27.62 |
| Equity (Book Value) | -6.73M |
| Book Value Per Share | -4.91 |
| Working Capital | 99.76M |
Cash Flow
In the last 12 months, operating cash flow was $463.92 million and capital expenditures -$394.93 million, giving a free cash flow of $68.99 million.
| Operating Cash Flow | 463.92M |
| Capital Expenditures | -394.93M |
| Depreciation & Amortization | 260.16M |
| Net Borrowing | 424.19M |
| Free Cash Flow | 68.99M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 22.53%, with operating and profit margins of 8.66% and -4.44%.
| Gross Margin | 22.53% |
| Operating Margin | 8.66% |
| Pretax Margin | -4.34% |
| Profit Margin | -4.44% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 8.66% |
| FCF Margin | 1.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.66% |
| Shareholder Yield | 4.66% |
| Earnings Yield | -21.98% |
| FCF Yield | 3.55% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |