NGL Energy Partners LP NGL

15.10 (0.25) (1.63%) as of 25 Sep

Market cap: $1.9B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	22.16	0.00	7.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.19	0.08	0.11	0.04	0.05	0.04	0.07	0.18	0.17	0.50
P/FCF ratio Full definition →	0.00	307.07	0.00	0.00	2.25	4.54	1.28	3.42	11.62	10.83
P/Operating CF Full definition →	26.98	9.66	7.89	2.56	2.22	1.61	1.59	5.04	3.87	14.24
P/B ratio Full definition →	1.13	0.69	0.84	0.24	0.44	0.79	0.91	7.69	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	10.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.43	0.23	0.25	0.46	0.68	0.46	0.62	0.86	1.03	1.52
EV/EBITDA Full definition →	13.53	19.48	9.93	12.65	0.00	9.34	6.62	8.06	5.98	13.19
EV/Operating CF Full definition →	(216.62)	28.63	11.54	7.46	11.77	17.67	7.94	9.51	11.98	13.10
EV/FCF Full definition →	(14.66)	939.10	(32.88)	(37.76)	30.54	57.29	11.89	15.98	69.03	33.12
Quick Ratio Full definition →	0.87	0.97	0.82	0.71	0.81	0.89	0.95	0.78	0.79	0.91
Current Ratio Full definition →	1.58	2.07	1.45	0.92	1.11	1.21	1.16	1.21	1.30	1.05
Net Debt/EBITDA Full definition →	7.44	6.53	6.15	11.43	(55.69)	8.60	5.34	6.33	4.97	8.88
Debt/Assets Full definition →	47.36%	43.58%	36.61%	48.46%	55.84%	55.23%	52.38%	56.79%	64.44%	77.47%
Debt/Equity Full definition →	1.38	1.28	0.95	1.81	3.50	4.69	3.72	6.36	20.37	(10.91)
Asset Turnover Full definition →	2.14	1.12	1.44	1.22	0.84	1.32	0.99	0.79	0.72	0.72
Operating CF/Net income Full definition →	(0.23)	(1.05)	1.36	(0.79)	(0.41)	(0.71)	(6.08)	(1.33)	(3.77)	(0.90)
Capex/Depreciation Full definition →	(1.77)	(0.61)	(2.06)	(2.01)	(0.56)	(0.46)	(0.51)	(0.54)	(0.92)	(0.82)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.53%	(6.47%)	12.52%	(33.81%)	(73.72%)	(59.76%)	(18.65%)	(109.15%)	153.50%	95.71%
ROA Full definition →	1.80%	(2.10%)	4.11%	(9.44%)	(11.77%)	(4.80%)	(1.27%)	(5.40%)	(1.64%)	(9.23%)
ROIC Full definition →	2.50%	2.47%	1.79%	(0.04%)	(5.73%)	1.28%	4.21%	3.10%	6.62%	2.02%
Return on Tangible Assets Full definition →	4.57%	(4.88%)	10.36%	(21.05%)	(26.12%)	(10.57%)	(3.04%)	(12.32%)	(3.45%)	(19.07%)
Average Days of Receivables Full definition →	23.19	54.14	42.47	27.90	51.35	51.97	67.25	63.15	61.04	76.50
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.83%	1.41%	1.24%	1.50%	1.35%	0.80%	1.26%	2.93%	1.60%	2.22%
Intangible Assets out of Total Assets Full definition →	0.41	0.34	0.32	0.40	0.34	0.31	0.32	0.31	0.31	0.28
Share Based Compensation of Revenue Full definition →	0.42%	0.51%	0.48%	0.35%	0.13%	(0.01%)	0.05%	0.03%	0.00%	0.36%
Graham Net Nets Full definition →	(1.09)	(1.40)	(1.04)	(11.93)	(15.17)	(13.22)	(8.94)	(4.42)	(5.83)	(2.36)
Graham Number Full definition →	21.45	0.00	27.41	0.00	0.00	0.00	0.00	0.00	4.51	19.36
Earnings Yield Full definition →	4.51%	(10.14%)	14.21%	(176.54%)	(277.94%)	(100.00%)	(19.31%)	(36.72%)	(13.00%)	(26.60%)
Free Cash Flow Yield Full definition →	(15.15%)	0.33%	(6.77%)	(27.42%)	44.54%	22.03%	78.28%	29.21%	8.60%	9.24%
Revenue per Share Full definition →	117.56	57.47	70.63	59.52	40.53	61.21	43.35	31.43	26.24	24.85
Operating CF per Share Full definition →	(0.23)	1.14	2.74	3.64	2.36	1.59	3.40	2.85	2.25	2.88
Capex per Share Full definition →	(3.19)	(1.11)	(3.70)	(4.36)	(1.45)	(1.10)	(1.13)	(1.15)	(1.86)	(1.74)
Free Cash Flow per Share Full definition →	(3.42)	0.03	(0.96)	(0.72)	0.91	0.49	2.27	1.69	0.39	1.14
Cash per Share Full definition →	0.11	0.18	0.15	0.18	0.04	0.03	0.04	0.29	0.04	0.07
Shareholders Equity per Share Full definition →	20.05	17.24	18.52	13.62	7.35	5.50	5.86	3.39	1.10	(2.33)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.05	17.24	18.52	13.62	7.35	5.50	5.86	3.39	1.10	(2.33)
Free Cash Flow Full definition →	(369.97)	4.21	(118.34)	(91.66)	117.19	63.49	297.42	223.87	51.65	144.68
Working Capital Full definition →	545.61	1,164.66	561.52	(71.74)	97.04	269.14	182.31	203.31	222.82	34.47
Capital Expenditures Full definition →	(344.94)	(133.76)	(455.59)	(555.71)	(186.80)	(142.36)	(147.76)	(152.29)	(245.82)	(221.28)
Net Current Asset Value Full definition →	(2,669.37)	(1,813.75)	(1,812.00)	(3,988.96)	(3,991.34)	(3,809.55)	(3,396.27)	(3,391.37)	(3,501.54)	(3,698.15)
EV/EBIT Full definition →	26.34	0.00	22.89	0.00	0.00	43.80	14.49	22.10	10.82	50.59
Capex to Sales Full definition →	0.03	0.02	0.05	0.07	0.04	0.02	0.03	0.04	0.07	0.07
Net Profit Margin Full definition →	0.84%	(1.88%)	2.85%	(7.72%)	(14.01%)	(3.63%)	(1.29%)	(6.82%)	(2.27%)	(12.85%)
Price to Operating Income Full definition →	11.86	0.00	10.29	0.00	0.00	3.47	1.56	4.73	1.82	16.53
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.14	0.12	0.10	0.12	0.12	0.13	0.13	0.13	0.13
Cash ROIC Full definition →	(35.10%)	(28.83%)	(33.47%)	(48.65%)	(56.22%)	(55.43%)	(48.98%)	(51.51%)	(56.67%)	(58.57%)
Accounts Receivable Turnover Full definition →	18.91	7.56	8.51	9.53	7.95	8.51	5.21	4.71	5.34	5.08
Accounts Payable Turnover Full definition →	22.37	8.24	9.06	9.17	7.41	8.09	4.66	4.07	4.55	4.56
Inventory Turnover Full definition →	26.32	11.26	23.23	64.19	39.40	34.85	23.81	25.56	28.41	31.79
Average Days of Payables Full definition →	19.88	49.77	41.49	29.44	55.23	55.47	72.20	73.20	67.27	82.83
Days of Inventory on Hand Full definition →	16.76	32.13	6.22	3.85	12.87	12.85	11.10	12.21	10.18	11.27
Average Receivables Full definition →	671.98	919.43	1,021.30	795.42	657.57	933.57	1,089.04	882.42	649.36	620.83
Average Payables Full definition →	546.72	760.02	880.81	720.15	606.38	882.45	1,006.28	783.23	550.44	478.63
Average Inventory Full definition →	464.62	556.37	343.72	102.88	114.05	204.87	196.94	124.60	88.26	68.63
Average Assets Full definition →	5,940.27	6,235.75	6,026.81	6,200.61	6,223.04	6,008.84	5,763.24	5,238.12	4,814.77	4,392.49
Average Common Equity Full definition →	1,930.43	2,025.08	1,979.23	1,731.21	993.57	482.95	392.58	259.39	(51.40)	(423.72)

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NGL Energy Partners LP NGL

NGL Energy Partners LP NGL

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