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Total Valuation
NGL Energy Partners has a market cap or net worth of $1.90B. The enterprise value is $5.31B.
Market Cap$1.90B
Enterprise Value$5.31B
Share Statistics
NGL Energy Partners has 124,814,285 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,814,285
Owned by Insiders0.59%
Owned by Institutions12.46%
Financial Efficiency
NGL Energy Partners’s return on equity (ROE) is -6.95 and return on invested capital (ROIC) is 11.03%.
Return on Equity (ROE)-6.95
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)11.03%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.20M
Profits Per Employee-229.26K
Employee Count607
Asset Turnover0.76
Inventory Turnover35.77
Valuation Ratios
The current PE Ratio of NGL Energy Partners is ―. NGL Energy Partners’s PEG ratio is -0.00733.
PE Ratio―
PS Ratio0.50
PB Ratio60.45
Price to Fair Value60.45
Price to FCF10.83
Price to Operating Cash Flow4.02
PEG Ratio-0.00733
Income Statement
In the last 12 months, NGL Energy Partners had revenue of 3.16B and earned -180.18M in profits. Earnings per share was -3.49.
Revenue3.16B
Gross Profit747.21M
Operating Income384.46M
Pretax Income-178.78M
Net Income-180.18M
EBITDA336.85M
Earnings Per Share (EPS)-3.49
Cash Flow
In the last 12 months, operating cash flow was 480.55M and capital expenditures -228.19M, giving a free cash flow of 252.36M billion.
Operating Cash Flow480.55M
Free Cash Flow252.36M
Free Cash Flow per Share2.02
Dividends & Yields
NGL Energy Partners pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change258.25%
50-Day Moving Average16.21
200-Day Moving Average11.47
Relative Strength Index (RSI)40.83
Average Volume (3m)349.27K
Important Dates
NGL Energy Partners upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
NGL Energy Partners as a current ratio of 1.05, with Debt / Equity ratio of 12959.47%
Current Ratio1.05
Quick Ratio0.96
Debt to Market Cap2.09
Net Debt to EBITDA9.94
Interest Coverage Ratio1.51
Taxes
In the past 12 months, NGL Energy Partners has paid -276.00K in taxes.
Income Tax-276.00K
Effective Tax Rate<0.01
Enterprise Valuation
NGL Energy Partners EV to EBITDA ratio is 14.59, with an EV/FCF ratio of 33.97.
EV to Sales1.56
EV to EBITDA14.59
EV to Free Cash Flow33.97
EV to Operating Cash Flow13.43
Balance Sheet
NGL Energy Partners has $8.51M in cash and marketable securities with $3.36B in debt, giving a net cash position of -$3.35B billion.
Cash & Marketable Securities$8.51M
Total Debt$3.36B
Net Cash-$3.35B
Net Cash Per Share-$26.83
Tangible Book Value Per Share-$9.15
Margins
Gross margin is 23.67%, with operating margin of 12.18%, and net profit margin of -5.71%.
Gross Margin23.67%
Operating Margin12.18%
Pretax Margin-5.66%
Net Profit Margin-5.71%
EBITDA Margin10.67%
EBIT Margin2.39%
Analyst Forecast
The average price target for NGL Energy Partners is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-40.00%
EPS Growth Forecast-449.42%