NGL Energy Partners LP Statistics
Total Valuation
NGL has a market cap or net worth of $639.24 million. The enterprise value is $3.62 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGL has 127.85 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 127.85M |
| Shares Outstanding | 127.85M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 47.66% |
| Float | 114.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.74 |
| PS Ratio | 0.20 |
| Forward PS | 0.17 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 25.75.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 9.77 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 4.76.
| Current Ratio | 1.25 |
| Quick Ratio | 1.01 |
| Debt / Equity | 4.76 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 21.31 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | $5.86M |
| Profits Per Employee | -$95,733 |
| Employee Count | 569 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 19.57 |
Taxes
| Income Tax | -268,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.80% 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 | +18.80% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 73.16 |
| Average Volume (20 Days) | 561,854 |
Short Selling Information
The latest short interest is 3.33 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 6.76 |
Income Statement
In the last 12 months, NGL had revenue of $3.33 billion and -$54.47 million in losses. Loss per share was -$0.41.
| Revenue | 3.33B |
| Gross Profit | 981.52M |
| Operating Income | 370.94M |
| Pretax Income | -155.90M |
| Net Income | -54.47M |
| EBITDA | 630.59M |
| EBIT | 370.94M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $5.44 million in cash and $3.00 billion in debt, giving a net cash position of -$2.99 billion or -$23.41 per share.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | 3.00B |
| Net Cash | -2.99B |
| Net Cash Per Share | -$23.41 |
| Equity (Book Value) | 629.74M |
| Book Value Per Share | -1.33 |
| Working Capital | 116.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $348.72 million and capital expenditures -$208.02 million, giving a free cash flow of $140.70 million.
| Operating Cash Flow | 348.72M |
| Capital Expenditures | -208.02M |
| Free Cash Flow | 140.70M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 29.46%, with operating and profit margins of 11.13% and 2.96%.
| Gross Margin | 29.46% |
| Operating Margin | 11.13% |
| Pretax Margin | 2.32% |
| Profit Margin | 2.96% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 11.13% |
| FCF Margin | 4.22% |