NGL Energy Partners (NGL) AI Stock Analysis

• Market Cap: $828.45M
• Dividend Yield: N/A
• Average Volume (3M): 416.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: -33.19%
• EPS Growth: 81.02%
• Country: US
• Employees: 607
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Midstream
• EPS (TTM): 0.04
• Shares Outstanding: 127,847,420
• 10 Day Avg. Volume: 274,978
• 30 Day Avg. Volume: 416,864
• PEG Ratio: -0.21
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 11.60
• Enterprise Value/Market Cap: 5.26
• Enterprise Value/Revenue: 0.97
• Enterprise Value/Gross Profit: 3.78
• Enterprise Value/Ebitda: 7.02
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: $6.50 ▲(3.34% Upside)

NGL Energy Partners' stock score is driven by strong technical indicators and a positive earnings call, highlighting operational improvements and debt reduction. However, financial performance is mixed due to high leverage and revenue challenges, and valuation concerns persist with a negative P/E ratio.

Positive Factors

Strong Cash Flow Generation

Strong cash flow generation enhances financial flexibility, allowing for strategic investments and debt reduction, supporting long-term growth.

Water Solutions Segment Growth

Growth in the Water Solutions segment indicates robust demand and operational efficiency, contributing to stable revenue streams and profitability.

Debt Reduction Efforts

Reducing debt through asset sales improves the balance sheet, lowering financial risk and interest expenses, which enhances long-term financial health.

Negative Factors

Revenue Decline

A decline in revenue poses challenges for sustaining growth and profitability, potentially impacting the company's ability to invest in future opportunities.

High Leverage Risk

High leverage increases financial risk, potentially limiting the company's ability to respond to market changes and invest in growth initiatives.

Crude Oil Logistics Challenges

Challenges in the Crude Oil Logistics segment highlight vulnerability to market conditions, affecting overall profitability and growth prospects.

NGL Energy Partners Business Overview & Revenue Model

Company Description

NGL Energy Partners is a publicly traded master limited partnership that provides a diverse range of services primarily in the energy and water sectors. The company operates through several segments, including crude oil logistics, water solutions, and liquid hydrocarbons. NGL specializes in the transportation, storage, and disposal of crude oil, as well as the management of produced water and other fluids associated with oil and gas production. With a focus on operational excellence and strategic asset acquisitions, NGL aims to deliver value to its partners and customers in the energy industry.

How the Company Makes Money

NGL Energy Partners generates revenue through multiple key streams, primarily from its logistics and water solutions segments. The crude oil logistics segment earns income by offering transportation and storage services for crude oil, charging fees based on the volume of oil handled and the distance transported. In the water solutions segment, the company provides services related to the disposal and treatment of produced water, which includes charging customers for the handling and processing of wastewater from oil and gas operations. Additionally, NGL earns revenue from liquid hydrocarbons by selling refined products and by-products. The company also benefits from strategic partnerships with major oil and gas companies, enhancing its service offerings and expanding its customer base, which contributes significantly to its earnings.

NGL Energy Partners Financial Statement Overview

Summary

NGL Energy Partners shows improved profitability and cash flow metrics, with a strong free cash flow growth rate. However, challenges persist with revenue decline and high leverage, despite some reduction in debt.

Income Statement

NGL Energy Partners has shown improvement in profitability metrics over the TTM period, with a gross profit margin of 43.23% and a net profit margin of 3.65%. However, the company experienced a significant revenue decline of 22.05% in the TTM, indicating potential challenges in maintaining revenue growth. The EBIT and EBITDA margins have improved to 12.90% and 22.98% respectively, reflecting better operational efficiency.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 0.89 in the TTM, which is a significant improvement from previous years but still indicates leverage risk. The return on equity has improved to 17.30%, suggesting better profitability relative to shareholder equity. The equity ratio stands at 3.40%, indicating a low proportion of equity financing compared to total assets.

Cash Flow

Cash flow analysis reveals a strong free cash flow growth rate of 141.56% in the TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.71, and the free cash flow to net income ratio is 0.37, both reflecting a healthy conversion of income to cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.49B	3.47B	6.96B	8.69B	7.95B	5.23B
Gross Profit	1.15B	707.38M	723.25M	798.28M	519.88M	415.97M
EBITDA	621.48M	594.99M	395.99M	602.10M	377.51M	-124.48M
Net Income	98.61M	39.37M	-143.75M	51.39M	-184.10M	-637.42M
Balance Sheet
Total Assets	4.19B	4.61B	5.02B	5.46B	6.07B	5.95B
Cash, Cash Equivalents and Short-Term Investments	5.44M	13.55M	38.91M	5.43M	3.82M	4.83M
Total Debt	126.48M	3.08B	2.95B	2.95B	3.47B	3.47B
Total Liabilities	4.05B	3.91B	4.02B	4.14B	4.80B	4.45B
Stockholders Equity	142.45M	676.70M	1.03B	1.35B	1.30B	1.48B
Cash Flow
Free Cash Flow	124.76M	51.65M	223.87M	297.42M	63.49M	117.19M
Operating Cash Flow	332.78M	297.46M	376.16M	445.19M	205.85M	303.99M
Investing Cash Flow	48.12M	-122.81M	-83.76M	64.19M	-212.41M	-221.49M
Financing Cash Flow	-396.67M	-207.91M	-258.93M	-507.76M	5.55M	-100.38M

NGL Energy Partners Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NGL, the sentiment is Positive. The current price of 6.29 is above the 20-day moving average (MA) of 6.17, above the 50-day MA of 5.90, and above the 200-day MA of 4.66, indicating a bullish trend. The MACD of 0.12 indicates Positive momentum. The RSI at 55.88 is Neutral, neither overbought nor oversold. The STOCH value of 77.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NGL.

NGL Energy Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
NGL	63 Neutral	$828.45M	―	8.32%	―	-33.19%	81.02%
GLP	60 Neutral	$1.56B	17.65	13.89%	6.45%	3.74%	-4.49%
GEL	47 Neutral	$1.94B	-10.14	-14.68%	4.16%	-28.72%	-1173.53%
SMC	46 Neutral	$411.36M	―	-25.85%	―	2.91%	-432.03%
MMLP	42 Neutral	$106.62M	―	―	0.74%	-0.58%	-587.83%

NGL Energy Partners Corporate Events

NGL Energy Partners’ Earnings Call Highlights Strategic Gains

NGL Energy Partners’ recent earnings call conveyed a generally positive sentiment, primarily driven by strong performance in the Water Solutions segment and strategic debt reduction efforts. Despite challenges in the Crude Oil and Liquids Logistics segments, the company’s focus on capital allocation and cost management supports a favorable outlook.

NGL Energy Partners Reports Strategic Shift and Earnings Growth

NGL Energy Partners LP is a Delaware-based master limited partnership operating in the energy sector, primarily focusing on water solutions, crude oil logistics, and liquids logistics. The company provides services such as water transportation, treatment, and disposal, crude oil purchase and transportation, and natural gas liquids supply operations across the United States and Canada.