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Ngl Energy Partners Lp (NGL)
NYSE:NGL
Earnings Data
Report Date
Aug 06, 2025TBA Not Confirmed
Period Ending
2026 (Q1)Consensus EPS Forecast
-0.04Last Year’s EPS
-0.14Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 29, 2025
|% Change Since: 33.85%
|Next Earnings Date:Aug 06, 2025
Earnings Call Sentiment|Positive
The earnings call reflects a positive outlook with strong performance in the Water Solutions segment, successful asset sales leading to debt reduction, and a strategic focus on core business areas. However, there are challenges in the Crude Oil and Liquids Logistics segments and potential headwinds from oil price uncertainty. Despite these lowlights, the highlights significantly outweigh the challenges.Company Guidance
During the NGL Energy Partners LP 2025 Q4 earnings call, CFO Brad Cooper outlined several key financial metrics and strategic moves. The quarter's consolidated adjusted EBITDA from continuing operations was reported at $176.8 million, marking a 20% increase from the prior year's $147.9 million, primarily due to the Water Solutions segment's performance. For the full fiscal year, adjusted EBITDA reached $622.9 million, surpassing their guidance of $620 million. The Water Solutions segment alone reported an adjusted EBITDA of $154.9 million for the quarter, with a notable increase in water disposal volumes to 2.73 million barrels per day, an 11% rise compared to the previous year. The company's asset sales, including non-core assets and the wind-down of the biodiesel business, resulted in reduced volatility and seasonality of adjusted EBITDA, freeing up over $100 million of working capital. These proceeds were used to pay off outstanding indebtedness, including the purchase of 20,000 Class D preferred units. For fiscal 2026, NGL Energy Partners guides an EBITDA range of $615 million to $625 million, with capital expenditures totaling $105 million, $60 million of which will be allocated to growth projects within the Water Solutions segment.Successful Non-Core Asset Sales
NGL Energy Partners LP closed on the sale of 18 natural gas liquids terminals and monetized several other non-core assets, generating proceeds at a double-digit multiple.
Water Solutions Segment Growth
Water Solutions adjusted EBITDA was $154.9 million in Q4, up from $123.4 million in the prior year, driven by higher disposal volumes and fees. Total disposal volumes increased by 11% year-over-year.
Reduction in Operating Costs
Operating cost per barrel in the Water Solutions segment decreased to 22¢ for fiscal 2025 from 24¢ in fiscal 2024.
Full-Year Adjusted EBITDA Exceeds Guidance
Full-year adjusted EBITDA was $622.9 million, surpassing the previous guidance of $620 million.
Debt Reduction and Capital Structure Improvement
Proceeds from asset sales helped pay off the entirety of the outstanding indebtedness on the ABL, and 20,000 units of Class D preferreds were purchased in the open market.
Strategic Focus on Core Water Solutions Business
NGL Energy Partners LP is concentrating on its Water Solutions segment, which will generate approximately 85% of adjusted EBITDA.
NGL Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
NGL Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 29, 2025 | $3.22 | $3.49 | +8.39% |
Feb 10, 2025 | $5.50 | $4.37 | -20.55% |
Nov 12, 2024 | $4.13 | $4.33 | +4.84% |
Aug 08, 2024 | $4.09 | $4.30 | +5.13% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Ngl Energy Partners Lp (NGL) report earnings?
Ngl Energy Partners Lp (NGL) is schdueled to report earning on Aug 06, 2025, TBA Not Confirmed.
What is Ngl Energy Partners Lp (NGL) earnings time?
Ngl Energy Partners Lp (NGL) earnings time is at Aug 06, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is NGL EPS forecast?
NGL EPS forecast for the fiscal quarter 2026 (Q1) is -0.04.