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Ngl Energy Partners Lp (NGL)
NYSE:NGL
US Market

NGL Energy Partners (NGL) Financial Statements

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NGL Energy Partners Financial Overview

NGL Energy Partners's market cap is currently $645.54M. The company's EPS TTM is $-2.528; its P/E ratio is ―; NGL Energy Partners is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 6.96B$ 8.69B$ 7.95B$ 5.23B$ 7.58B
Gross Profit$ 723.25M$ 771.26M$ 519.88M$ 415.97M$ 714.30M
Operating Income$ 177.57M$ 392.18M$ 163.99M$ 50.12M$ 261.43M
EBITDA$ 395.99M$ 602.10M$ 377.51M$ -124.48M$ 266.64M
Net Income$ -143.75M$ 51.39M$ -184.10M$ -637.42M$ -180.54M
Balance Sheet
Cash & Short-Term Investments$ 38.91M$ 5.43M$ 3.82M$ 4.83M$ 22.70M
Total Assets$ 5.02B$ 5.46B$ 6.07B$ 5.95B$ 6.50B
Total Debt$ 2.95B$ 2.95B$ 3.47B$ 3.47B$ 3.33B
Net Debt$ 2.91B$ 2.94B$ 3.46B$ 3.47B$ 3.30B
Total Liabilities$ 4.02B$ 4.14B$ 4.80B$ 4.45B$ 4.23B
Stockholders' Equity$ 1.03B$ 767.43M$ -308.00K$ -266.00K$ -385.00K
Cash Flow
Free Cash Flow$ 223.87M$ 297.42M$ 63.49M$ 117.19M$ -91.66M
Operating Cash Flow$ 376.16M$ 445.19M$ 205.85M$ 303.99M$ 464.06M
Investing Cash Flow$ -83.76M$ 64.19M$ -212.41M$ -221.49M$ -1.44B
Financing Cash Flow$ -258.93M$ -507.76M$ 5.55M$ -100.38M$ 978.83M
Currency in USD

NGL Energy Partners Earnings and Revenue History

NGL Energy Partners Debt to Assets

NGL Energy Partners Cash Flow

NGL Energy Partners Forecast EPS vs Actual EPS

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