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Total Valuation
NGL Energy Partners has a market cap or net worth of $2.11B. The enterprise value is $6.04K.
Market Cap$2.11B
Enterprise Value$6.04K
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 Insiders8.22%
Owned by Institutions2.49%
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 Employee7.03M
Profits Per Employee-309.94K
Employee Count449
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 Flow4.08
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 524.38M and capital expenditures -314.82M, giving a free cash flow of 209.56M billion.
Operating Cash Flow524.38M
Free Cash Flow209.56M
Free Cash Flow per Share1.68
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
Beta0.31
52-Week Price Change269.61%
50-Day Moving Average15.90
200-Day Moving Average12.71
Relative Strength Index (RSI)60.78
Average Volume (3m)209.66K
Important Dates
NGL Energy Partners upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
NGL Energy Partners as a current ratio of 1.05, with Debt / Equity ratio of 98.24%
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 $5.07M in cash and marketable securities with $3.39B in debt, giving a net cash position of -$3.39B billion.
Cash & Marketable Securities$5.07M
Total Debt$3.39B
Net Cash-$3.39B
Net Cash Per Share-$27.15
Tangible Book Value Per Share-$9.15
Margins
Gross margin is 24.97%, with operating margin of 12.18%, and net profit margin of -5.71%.
Gross Margin24.97%
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-21.60%
EPS Growth Forecast-588.91%