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STOCKS

Ngl Energy Partners Lp (NGL)

NYSE:NGL

NGL

NGL Energy Partners

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NGL Energy Partners (NGL) Ratios

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NGL Energy Partners Ratios

NGL's free cash flow for Q3 2025 was $0.11. For the 2025 fiscal year, NGL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.16	1.16	1.21	1.11	0.92
Quick Ratio	1.04	1.04	1.01	0.93	0.83
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.03
Solvency Ratio	0.08	0.08	0.02	-0.07	0.02
Operating Cash Flow Ratio	0.40	0.40	0.16	0.33	0.55
Short-Term Operating Cash Flow Coverage	13.03	13.03	4.72	6.17	7.55
Net Current Asset Value	$ -2.85B	$ -2.85B	$ -3.26B	$ -3.44B	$ -3.45B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.57	0.58	0.51
Debt-to-Equity Ratio	3.84	3.84	-11.26K	-13.05K	-8.64K
Debt-to-Capital Ratio	0.79	0.79	1.00	1.00	1.00
Long-Term Debt-to-Capital Ratio	0.79	0.79	1.00	1.00	1.00
Financial Leverage Ratio	7.11	7.11	-19.71K	-22.36K	-16.88K
Debt Service Coverage Ratio	2.05	2.05	1.26	-0.49	1.10
Interest Coverage Ratio	1.52	1.52	0.64	0.25	1.44
Debt to Market Cap	7.61	7.61	11.78	12.80	9.68
Interest Debt Per Share	24.50	24.50	28.66	28.46	27.54
Net Debt to EBITDA	4.89	4.89	9.17	-27.85	12.39
Profitability Margins
Gross Profit Margin	8.87%	8.87%	6.54%	7.96%	9.42%
EBIT Margin	3.77%	3.77%	1.11%	-8.46%	0.01%
EBITDA Margin	6.92%	6.92%	4.75%	-2.38%	3.52%
Operating Profit Margin	4.51%	4.51%	2.06%	0.96%	3.45%
Pretax Profit Margin	0.61%	0.61%	-2.30%	-12.26%	-2.38%
Net Profit Margin	0.59%	0.59%	-2.32%	-12.19%	-2.38%
Continuous Operations Profit Margin	0.60%	0.60%	-2.32%	-12.19%	-2.38%
Net Income Per EBT	97.39%	97.39%	100.53%	99.47%	100.19%
EBT Per EBIT	13.45%	13.45%	-111.67%	-1278.60%	-68.93%
Return on Assets (ROA)	0.94%	0.94%	-3.03%	-10.72%	-2.78%
Return on Equity (ROE)	6.70%	6.70%	59773.05%	239630.83%	46894.81%
Return on Capital Employed (ROCE)	9.02%	9.02%	3.42%	1.00%	4.62%
Return on Invested Capital (ROIC)	8.84%	8.84%	3.38%	0.97%	4.54%
Return on Tangible Assets	1.39%	1.39%	-4.39%	-16.18%	-4.64%
Earnings Yield	13.53%	13.53%	-63.87%	-242.25%	-54.50%
Efficiency Ratios
Receivables Turnover	8.31	8.31	7.02	7.11	13.08
Payables Turnover	8.54	8.54	6.85	7.08	12.89
Inventory Turnover	55.56	55.56	29.56	30.36	98.65
Fixed Asset Turnover	3.76	3.76	3.08	1.83	2.50
Asset Turnover	1.59	1.59	1.31	0.88	1.17
Working Capital Turnover Ratio	38.52	38.52	43.41	413.22	30.97
Cash Conversion Cycle	7.76	7.76	11.01	11.78	3.30
Days of Sales Outstanding	43.92	43.92	51.97	51.35	27.90
Days of Inventory Outstanding	6.57	6.57	12.35	12.02	3.70
Days of Payables Outstanding	42.73	42.73	53.31	51.59	28.31
Operating Cycle	50.49	50.49	64.32	63.37	31.60
Cash Flow Ratios
Operating Cash Flow Per Share	3.40	3.40	1.59	2.36	3.64
Free Cash Flow Per Share	2.27	2.27	0.49	0.91	-0.72
CapEx Per Share	1.13	1.13	1.10	1.45	4.36
Free Cash Flow to Operating Cash Flow	0.67	0.67	0.31	0.39	-0.20
Dividend Paid and CapEx Coverage Ratio	3.01	3.01	1.45	0.92	0.58
Capital Expenditure Coverage Ratio	3.01	3.01	1.45	1.63	0.84
Operating Cash Flow Coverage Ratio	0.15	0.15	0.06	0.09	0.14
Operating Cash Flow to Sales Ratio	0.05	0.05	0.03	0.06	0.06
Free Cash Flow Yield	78.29%	78.29%	22.03%	44.54%	-27.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.39	7.39	-1.57	-0.41	-1.83
Price-to-Sales (P/S) Ratio	0.04	0.04	0.04	0.05	0.04
Price-to-Book (P/B) Ratio	0.50	0.50	-935.86	-989.18	-860.44
Price-to-Free Cash Flow (P/FCF) Ratio	1.28	1.28	4.54	2.25	-3.61
Price-to-Operating Cash Flow Ratio	0.85	0.85	1.40	0.87	0.71
Price-to-Earnings Growth (PEG) Ratio	-0.06	-0.06	0.02	>-0.01	0.01
Price-to-Fair Value	0.50	0.50	-935.86	-989.18	-860.44
Enterprise Value Multiple	5.52	5.52	9.94	-29.97	13.64
Enterprise Value	3.32B	3.32B	3.75B	3.73B	3.64B
EV to EBITDA	5.52	5.52	9.94	-29.97	13.64
EV to Sales	0.38	0.38	0.47	0.71	0.48
EV to Free Cash Flow	11.18	11.18	59.09	31.83	-39.67
EV to Operating Cash Flow	7.47	7.47	18.22	12.27	7.84
Tangible Book Value Per Share	-3.45	-3.45	-4.73	-3.94	-2.61
Shareholders’ Equity Per Share	5.86	5.86	>-0.01	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	<0.01	>-0.01
Revenue Per Share	66.37	66.37	61.21	40.53	59.52
Net Income Per Share	0.39	0.39	-1.42	-4.94	-1.42
Tax Burden	0.97	0.97	1.01	0.99	1.00
Interest Burden	0.16	0.16	-2.07	1.45	-183.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	8.48	8.48	-1.12	-0.48	-1.16

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