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NGL Energy Partners LP

NGL

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Series D Preferred Stock
-0-0101001100
Series B Preferred Stock
-1301301300131300
Series C Preferred Stock
-20202002200
General Partner
-0-053-530-0-0-5300-0
Limited Partner
-124-2-41301320-113313310
N G L Energy Partners L P
-00000000000
Nonrelated Party
-661398847057957-25752717-158265
Related Party
-661398847057957-25752717-158265
Discontinued Operations Disposed Of By Means Other…
-00-0067---173--
Assets
Cash And Cash Equivalents At Carrying Value
5969566453913
Allowance For Doubtful Accounts Receivable
221114432122
Assets Current
Assets Current
7387747217185869621,0161,0039901,1811,3411,564
Inventory Net
6867791188170134194159107202251
Prepaid Expense And Other Assets Current
26373832286486767271123138
Assets Of Disposal Group Including Discontinued Op…
-000017550072--
Property Plant And Equipment Net
2,1512,0922,1032,0342,0362,0672,1372,1662,1252,0952,1372,166
Accumulated Depreciation Depletion And Amortizatio…
-1,313-1,272-1,230-1,185-1,144-1,105-1,132-1,098-1,049-1,011-945-909
Goodwill
352352599599599599634634634617708708
Intangible Assets Net Excluding Goodwill
7948058208258398519059169299331,0001,017
Finite Lived Intangible Assets Accumulated Amortiz…
-406-390-383-367-355-340-359-344-348-328-372-407
Operating Lease Right Of Use Asset
11511311911011311011398929510295
Equity Method Investments
-----0192019202021
Other Assets Noncurrent
314020151620245350525658
Assets
4,1804,1764,3834,3024,1884,6094,8484,8904,8405,0205,3625,628
Disposal Group Including Discontinued Operation As…
-----0---26--
Liabilities And Stockhold…
Accrued Liabilities Current
128184139127106135138174176173195164
Contract With Customer Liability
181514141210252525172829
Liabilities Current
Liabilities Current
6457396475704697398468298659771,0881,307
Long Term Debt Current
111199999887--
Operating Lease Liability Current
363333292928292828293333
Liabilities Of Disposal Group Including Discontinu…
-0000420002--
Long Term Debt Noncurrent
3,2643,2232,9242,9042,8712,9623,0793,1223,0182,8442,6842,782
Deferred Finance Costs Noncurrent Net
--41-38-40-41-43-45-47-47-49-22-24
Operating Lease Liability Noncurrent
818289858885877467717164
Other Liabilities Noncurrent
136137133131131126122129124129108108
Preferred Stock Dividend Rate Percentage
----00--00--
Redeemable Noncontrolling Interest Equity Carrying…
1110000000--
General Partners Capital Account
-53-53-53-53-53-53-53-53-53-53-53-53
Limited Partners Capital Account
-552-612-195-191-173-170-154-132-101135550504
Partners Capital Includin…
Partners Capital Including Portion Attributable To…
-237-297119124142146163185214448861815
Partners Capital Attributable To Noncontrolling In…
212119192021212220181616
Accumulated Other Comprehensive Income Loss Net Of…
-000000-0-1-0-0-0
Liabilities And Stockholders Equity
4,1804,1764,3834,3024,1884,6094,8484,8904,8405,0205,3625,628

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027------------
202635.25%55.50%57.75%44.99%38.50%50.44%0.93%1.43%21.19%-1.78%-6.88%-
20250.73%10.51%3.42%9.93%28.57%32.69%-13.64%-31.27%-45.82%45.03%31.68%53.42%
2024-12.90%-12.44%-6.33%2.40%33.89%38.70%4.85%-0.17%-0.17%-14.09%-20.54%-26.66%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.14
1.05
1.12
1.26
1.25
1.30
1.20
1.21
1.15
1.21
1.23
1.20
Quick Ratio
1.00
0.91
0.93
1.00
1.02
1.12
0.94
0.88
0.88
1.03
0.93
0.90
Working Capital
92.89M
34.47M
74.62M
147.64M
116.83M
222.82M
169.42M
174.48M
125.71M
203.31M
252.56M
256.14M
Leverage & Debt
Debt to Equity
0.18
0.22
0.17
0.15
0.13
0.19
0.21
0.20
0.22
0.24
0.25
0.30
Interest Coverage TTM
0.55
0.37
1.45
1.36
1.25
1.18
0.49
0.56
0.61
0.60
1.21
1.13
Debt Ratio
0.15
0.18
0.15
0.13
0.11
0.16
0.17
0.17
0.18
0.19
0.20
0.23
Efficiency & Turnover
Asset Turnover TTM
0.84
0.72
0.69
0.71
0.74
0.72
0.26
0.42
0.65
0.79
1.31
1.30
Margin Metrics
Gross Profit Margin TTM
29.52%
30.86%
32.05%
30.82%
29.46%
27.73%
68.35%
41.68%
28.85%
23.30%
14.12%
13.82%
Operating Profit Margin TTM
4.05%
3.00%
12.04%
11.00%
10.35%
9.49%
11.35%
7.57%
5.22%
3.90%
3.94%
3.81%
Net Profit Margin TTM
-3.69%
-4.41%
4.99%
3.84%
2.96%
1.13%
-13.15%
-8.02%
-4.64%
-3.46%
0.79%
0.96%
Growth Metrics
Net Revenue Growth (1Y)
5.76%
-9.02%
139.93%
46.95%
1.08%
-16.47%
-82.04%
-71.07%
-57.81%
-52.23%
-19.65%
-17.01%
Net Income Growth (1Y)
-232.01%
-453.49%
-191.06%
-170.41%
-164.47%
-127.39%
-400.64%
-340.77%
-410.69%
-373.86%
151.76%
-436.46%
Calculated Values
Free Cash Flow TTM
112.95M
73.29M
112.07M
161.73M
58.24M
51.65M
54.31M
12.33M
126.58M
223.87M
316.96M
473.71M
Net Debt
3.27B
3.23B
2.93B
2.90B
2.87B
2.96B
3.08B
3.13B
3.02B
2.82B
2.68B
2.78B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-12Purchase
Owner: Collingsworth, James M
Title: -
Shares: 100,000
Price/Share: $5.80
Value: $580,000.00
Shares Owned: 729,500
Relationship: Director
Ownership: Direct
2025-02-14Purchase
Owner: Krimbill, H Michael
Title: Chief Executive Officer
Shares: 14,017
Price/Share: $4.78
Value: $67,001.26
Shares Owned: 2,978,615
Relationship: Director,Officer
Ownership: Direct
2024-02-14Purchase
Owner: Collingsworth, James M
Title: -
Shares: 69,899
Price/Share: $5.82
Value: $406,812.18
Shares Owned: 629,500
Relationship: Director
Ownership: Direct
2023-02-14Purchase
Owner: Cooper, Bradley P
Title: CFO & EVP
Shares: 50,000
Price/Share: $2.79
Value: $139,500.00
Shares Owned: 200,000
Relationship: Officer
Ownership: Direct
2022-12-15Purchase
Owner: Krimbill, H Michael
Title: Chief Executive Officer
Shares: 50,000
Price/Share: $1.07
Value: $53,500.00
Shares Owned: 2,938,615
Relationship: Director,Officer
Ownership: Direct

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No institutional ownership data available.

NGL Energy Partners LP (NGL) — SEC Financial Statements & Analysis

NGL Energy Partners LP (NGL) is a natural gas transmission company, incorporated in DE. NGL Energy Partners LP trades on NYSE as: NGL, NGL-PC, NGL-PB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NGL Energy Partners LP reported a 5.76% year-over-year revenue growth, a Gross Profit Margin of 29.52% (TTM), a Debt-to-Equity ratio of 0.18x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.76%
Gross Profit Margin TTM
29.52%
Debt To Equity
0.18x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NGL Energy Partners LP in?

NGL Energy Partners LP (NGL) operates in the Natural Gas Transmission industry.

What exchange does NGL trade on?

NGL Energy Partners LP (NGL) trades on the NYSE.

Where is NGL Energy Partners LP incorporated?

NGL Energy Partners LP is incorporated in DE.

Wall Street's data.
Main Street's price.