NGL
NGL Energy Partners LPCompany Information
- Company Name
- NGL Energy Partners LP
- CIK
- CIK0001504461
- Category
- Accelerated filer
- Ticker: Exchange
- NGL: NYSE, NGL-PC: NYSE, NGL-PB: NYSE
- Fiscal Year End
- March 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4922
- SIC Description
- Natural Gas Transmission
- Ticker
- NGL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-27
- Last sale
- 2026-08-25
- Shares purchased (TTM)
- 427,989
- Shares sold (TTM)
- 300,000
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 13.69%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series D Preferred Stock | 0 | 0 | -0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | ||||||
| Series B Preferred Stock | 13 | 13 | 0 | 13 | 0 | 13 | 0 | 0 | 13 | 13 | 0 | 0 | ||||||
| Series C Preferred Stock | 2 | 2 | 0 | 2 | 0 | 2 | 0 | 0 | 2 | 2 | 0 | 0 | ||||||
| General Partner | 0 | 0 | -0 | 53 | -53 | 0 | -0 | -0 | -53 | 0 | 0 | -0 | ||||||
| Limited Partner | 125 | 124 | -2 | -4 | 130 | 132 | 0 | -1 | 133 | 133 | 1 | 0 | ||||||
| N G L Energy Partners L P | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Nonrelated Party | 638 | 661 | 39 | 88 | 470 | 579 | 57 | -25 | 752 | 717 | -158 | 265 | ||||||
| Related Party | 638 | 661 | 39 | 88 | 470 | 579 | 57 | -25 | 752 | 717 | -158 | 265 | ||||||
| Discontinued Operations Disposed Of By Means Other Than Sale | - | 0 | 0 | -0 | 0 | 67 | - | - | - | 173 | - | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 5 | 9 | 6 | 9 | 5 | 6 | 6 | 4 | 5 | 39 | 1 | 3 | ||||||
| Allowance For Doubtful Accounts Receivable | 2 | 2 | 1 | 1 | 1 | 4 | 4 | 3 | 2 | 1 | 2 | 2 | ||||||
| Inventory Net | 68 | 67 | 79 | 118 | 81 | 70 | 134 | 194 | 159 | 107 | 202 | 251 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 738 | 774 | 721 | 718 | 586 | 962 | 1,016 | 1,003 | 990 | 1,181 | 1,341 | 1,564 | ||||||
| Prepaid Expense And Other Assets Current | 26 | 37 | 38 | 32 | 28 | 64 | 86 | 76 | 72 | 71 | 123 | 138 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | 0 | 0 | 0 | 0 | 175 | 5 | 0 | 0 | 72 | - | - | ||||||
| Property Plant And Equipment Net | 2,151 | 2,092 | 2,103 | 2,034 | 2,036 | 2,067 | 2,137 | 2,166 | 2,125 | 2,095 | 2,137 | 2,166 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -1,313 | -1,272 | -1,230 | -1,185 | -1,144 | -1,105 | -1,132 | -1,098 | -1,049 | -1,011 | -945 | -909 | ||||||
| Goodwill | 352 | 352 | 599 | 599 | 599 | 599 | 634 | 634 | 634 | 617 | 708 | 708 | ||||||
| Intangible Assets Net Excluding Goodwill | 794 | 805 | 820 | 825 | 839 | 851 | 905 | 916 | 929 | 933 | 1,000 | 1,017 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | -406 | -390 | -383 | -367 | -355 | -340 | -359 | -344 | -348 | -328 | -372 | -407 | ||||||
| Operating Lease Right Of Use Asset | 115 | 113 | 119 | 110 | 113 | 110 | 113 | 98 | 92 | 95 | 102 | 95 | ||||||
| Equity Method Investments | - | - | - | - | - | 0 | 19 | 20 | 19 | 20 | 20 | 21 | ||||||
| Other Assets Noncurrent | 31 | 40 | 20 | 15 | 16 | 20 | 24 | 53 | 50 | 52 | 56 | 58 | ||||||
| Assets | 4,180 | 4,176 | 4,383 | 4,302 | 4,188 | 4,609 | 4,848 | 4,890 | 4,840 | 5,020 | 5,362 | 5,628 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | 0 | - | - | - | 26 | - | - | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accrued Liabilities Current | 128 | 184 | 139 | 127 | 106 | 135 | 138 | 174 | 176 | 173 | 195 | 164 | ||||||
| Contract With Customer Liability | 18 | 15 | 14 | 14 | 12 | 10 | 25 | 25 | 25 | 17 | 28 | 29 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 645 | 739 | 647 | 570 | 469 | 739 | 846 | 829 | 865 | 977 | 1,088 | 1,307 | ||||||
| Long Term Debt Current | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | - | - | ||||||
| Operating Lease Liability Current | 36 | 33 | 33 | 29 | 29 | 28 | 29 | 28 | 28 | 29 | 33 | 33 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 2 | - | - | ||||||
| Long Term Debt Noncurrent | 3,264 | 3,223 | 2,924 | 2,904 | 2,871 | 2,962 | 3,079 | 3,122 | 3,018 | 2,844 | 2,684 | 2,782 | ||||||
| Deferred Finance Costs Noncurrent Net | -39 | -41 | -38 | -40 | -41 | -43 | -45 | -47 | -47 | -49 | -22 | -24 | ||||||
| Operating Lease Liability Noncurrent | 81 | 82 | 89 | 85 | 88 | 85 | 87 | 74 | 67 | 71 | 71 | 64 | ||||||
| Other Liabilities Noncurrent | 136 | 137 | 133 | 131 | 131 | 126 | 122 | 129 | 124 | 129 | 108 | 108 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Preferred Stock Dividend Rate Percentage | - | - | - | - | 0 | 0 | - | - | 0 | 0 | - | - | ||||||
Partners Capital Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Partners Capital Including Portion Attributable To Noncontrolling Interest | -237 | -297 | 119 | 124 | 142 | 146 | 163 | 185 | 214 | 448 | 861 | 815 | ||||||
| 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 | -101 | 135 | 550 | 504 | ||||||
| Partners Capital Attributable To Noncontrolling Interest | 21 | 21 | 19 | 19 | 20 | 21 | 21 | 22 | 20 | 18 | 16 | 16 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 4,180 | 4,176 | 4,383 | 4,302 | 4,188 | 4,609 | 4,848 | 4,890 | 4,840 | 5,020 | 5,362 | 5,628 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialNGL 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. NGL Energy Partners LP (NGL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, On profitability, NGL Energy Partners LP posts a gross margin of 29.52%, an operating margin of 4.05%, a net margin of -3.74%, a Return on Equity (ROE) of -3.64%, a Return on Assets (ROA) of -3.15%, and a Return on Invested Capital (ROIC) of 2.13%. Over the trailing year, it posted revenue growth of 5.76% year-over-year and net income growth of -233.82% year-over-year. On the balance sheet, it maintains a current ratio of 1.14x, a quick ratio of 1.00x, working capital of $92.89M, a debt-to-equity ratio of 0.18x, a debt ratio of 0.15, an interest coverage ratio of 0.55x, free cash flow of $101.88M (TTM), and net debt of $3.27B. Figures sourced from SEC EDGAR.
- ROE TTM
- -3.64%
- ROA TTM
- -3.15%
- Debt To Equity
- 0.18x
- Free Cash Flow TTM
- $101.88M
- Net Revenue TTM Growth 1Y
- 5.76%
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.
When was NGL Energy Partners LP (NGL)'s most recent SEC filing?
NGL Energy Partners LP (NGL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is NGL's ROE (return on equity)?
NGL Energy Partners LP (NGL)'s trailing twelve month Return on Equity (ROE) is -3.64% as of 2026-06-30.
What is NGL's ROA (return on assets)?
NGL Energy Partners LP (NGL)'s trailing twelve month Return on Assets (ROA) is -3.15% as of 2026-06-30.
What is NGL's ROIC (return on invested capital)?
NGL Energy Partners LP (NGL)'s trailing twelve month Return on Invested Capital (ROIC) is 2.13% as of 2026-06-30.