Saturday 17 October 2026
Export NGL’s income statement to Excel — free account
NGL Energy Partners LP
NGL Energy Oil & Gas Midstream
In the quarter to June 2026, revenue grew 59.1%, EPS grew 1,100.0%, free cash flow fell 386.5% and total debt rose 13.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
15.20
0.39
+2.63%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 4 | 5 | 5 | 4 | 3 | 6 | 5 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 | 22.16 |
P/S ratio |
0.50 | 0.17 | 0.18 | 0.07 | 0.04 | 0.05 | 0.04 | 0.11 | 0.08 | 0.19 |
P/FCF ratio |
10.83 | 11.62 | 3.42 | 1.28 | 4.54 | 2.25 | 0.00 | 0.00 | 307.07 | 0.00 |
P/Operating CF |
14.24 | 3.87 | 5.04 | 1.59 | 1.61 | 2.22 | 2.56 | 7.89 | 9.66 | 26.98 |
Beneish M-Score |
(3.15) | (2.92) | (3.66) | (3.13) | (2.10) | (2.88) | (3.54) | (2.61) | (2.33) | (1.33) |
Dividend Safety Score |
25 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 7.69 | 0.91 | 0.79 | 0.44 | 0.24 | 0.84 | 0.69 | 1.13 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.68 | 0.00 | 0.00 |
EV/Sales |
1.52 | 1.03 | 0.86 | 0.62 | 0.46 | 0.68 | 0.46 | 0.25 | 0.23 | 0.43 |
EV/EBITDA |
13.19 | 5.98 | 8.06 | 6.62 | 9.34 | 0.00 | 12.65 | 9.93 | 19.48 | 13.53 |
EV/Operating CF |
13.10 | 11.98 | 9.51 | 7.94 | 17.67 | 11.77 | 7.46 | 11.54 | 28.63 | (216.62) |
EV/FCF |
33.12 | 69.03 | 15.98 | 11.89 | 57.29 | 30.54 | (37.76) | (32.88) | 939.10 | (14.66) |
Quick Ratio |
0.91 | 0.79 | 0.78 | 0.95 | 0.89 | 0.81 | 0.71 | 0.82 | 0.97 | 0.87 |
Current Ratio |
1.05 | 1.30 | 1.21 | 1.16 | 1.21 | 1.11 | 0.92 | 1.45 | 2.07 | 1.58 |
Net Debt/EBITDA |
8.88 | 4.97 | 6.33 | 5.34 | 8.60 | (55.69) | 11.43 | 6.15 | 6.53 | 7.44 |
Debt/Assets |
77.47% | 64.44% | 56.79% | 52.38% | 55.23% | 55.84% | 48.46% | 36.61% | 43.58% | 47.36% |
Debt/Equity |
(10.91) | 20.37 | 6.36 | 3.72 | 4.69 | 3.50 | 1.81 | 0.95 | 1.28 | 1.38 |
Asset Turnover |
0.72 | 0.72 | 0.79 | 0.99 | 1.32 | 0.84 | 1.22 | 1.44 | 1.12 | 2.14 |
Operating CF/Net income |
(0.90) | (3.77) | (1.33) | (6.08) | (0.71) | (0.41) | (0.79) | 1.36 | (1.05) | (0.23) |
Capex/Depreciation |
(0.82) | (0.92) | (0.54) | (0.51) | (0.46) | (0.56) | (2.01) | (2.06) | (0.61) | (1.77) |
Interest Coverage |
0.37 | 1.18 | 0.60 | 0.89 | 0.31 | (1.97) | (0.02) | 0.77 | 0.94 | 1.37 |
| 95.71% | 153.50% | (109.15%) | (18.65%) | (59.76%) | (73.72%) | (33.81%) | 12.52% | (6.47%) | 5.53% | |
| (9.23%) | (1.64%) | (5.40%) | (1.27%) | (4.80%) | (11.77%) | (9.44%) | 4.11% | (2.10%) | 1.80% | |
ROIC |
2.02% | 6.62% | 3.10% | 4.21% | 1.28% | (5.73%) | (0.04%) | 1.79% | 2.47% | 2.50% |
Return on Tangible Assets |
(19.07%) | (3.45%) | (12.32%) | (3.04%) | (10.57%) | (26.12%) | (21.05%) | 10.36% | (4.88%) | 4.57% |
Average Days of Receivables |
76.50 | 61.04 | 63.15 | 67.25 | 51.97 | 51.35 | 27.90 | 42.47 | 54.14 | 23.19 |
Research and Development Expense of Revenue |
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 |
2.22% | 1.60% | 2.93% | 1.26% | 0.80% | 1.35% | 1.50% | 1.24% | 1.41% | 0.83% |
Intangible Assets out of Total Assets |
0.28 | 0.31 | 0.31 | 0.32 | 0.31 | 0.34 | 0.40 | 0.32 | 0.34 | 0.41 |
Share Based Compensation of Revenue |
0.36% | 0.00% | 0.03% | 0.05% | (0.01%) | 0.13% | 0.35% | 0.48% | 0.51% | 0.42% |
Graham Net Nets |
(2.36) | (5.83) | (4.42) | (8.94) | (13.22) | (15.17) | (11.93) | (1.04) | (1.40) | (1.09) |
Graham Number |
19.36 | 4.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.41 | 0.00 | 21.45 |
Earnings Yield |
(26.60%) | (13.00%) | (36.72%) | (19.31%) | (100.00%) | (277.94%) | (176.54%) | 14.21% | (10.14%) | 4.51% |
Free Cash Flow Yield |
9.24% | 8.60% | 29.21% | 78.28% | 22.03% | 44.54% | (27.42%) | (6.77%) | 0.33% | (15.15%) |
Revenue per Share |
24.85 | 26.24 | 31.43 | 43.35 | 61.21 | 40.53 | 59.52 | 70.63 | 57.47 | 117.56 |
Operating CF per Share |
2.88 | 2.25 | 2.85 | 3.40 | 1.59 | 2.36 | 3.64 | 2.74 | 1.14 | (0.23) |
Capex per Share |
(1.74) | (1.86) | (1.15) | (1.13) | (1.10) | (1.45) | (4.36) | (3.70) | (1.11) | (3.19) |
Free Cash Flow per Share |
1.14 | 0.39 | 1.69 | 2.27 | 0.49 | 0.91 | (0.72) | (0.96) | 0.03 | (3.42) |
Cash per Share |
0.07 | 0.04 | 0.29 | 0.04 | 0.03 | 0.04 | 0.18 | 0.15 | 0.18 | 0.11 |
Shareholders Equity per Share |
(2.33) | 1.10 | 3.39 | 5.86 | 5.50 | 7.35 | 13.62 | 18.52 | 17.24 | 20.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(2.33) | 1.10 | 3.39 | 5.86 | 5.50 | 7.35 | 13.62 | 18.52 | 17.24 | 20.05 |
Free Cash Flow |
144.68 | 51.65 | 223.87 | 297.42 | 63.49 | 117.19 | (91.66) | (118.34) | 4.21 | (369.97) |
Working Capital |
34.47 | 222.82 | 203.31 | 182.31 | 269.14 | 97.04 | (71.74) | 561.52 | 1,164.66 | 545.61 |
Capital Expenditures |
(221.28) | (245.82) | (152.29) | (147.76) | (142.36) | (186.80) | (555.71) | (455.59) | (133.76) | (344.94) |
Net Current Asset Value |
(3,698.15) | (3,501.54) | (3,391.37) | (3,396.27) | (3,809.55) | (3,991.34) | (3,988.96) | (1,812.00) | (1,813.75) | (2,669.37) |
EV/EBIT |
50.59 | 10.82 | 22.10 | 14.49 | 43.80 | 0.00 | 0.00 | 22.89 | 0.00 | 26.34 |
Capex to Sales |
0.07 | 0.07 | 0.04 | 0.03 | 0.02 | 0.04 | 0.07 | 0.05 | 0.02 | 0.03 |
Price to Operating Income |
16.53 | 1.82 | 4.73 | 1.56 | 3.47 | 0.00 | 0.00 | 10.29 | 0.00 | 11.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.10 | 0.12 | 0.14 | 0.11 |
Cash ROIC |
4.91% | 1.65% | 6.71% | 8.19% | 1.56% | 2.74% | (1.87%) | (2.65%) | 0.09% | (7.15%) |
Accounts Receivable Turnover |
5.08 | 5.34 | 4.71 | 5.21 | 8.51 | 7.95 | 9.53 | 8.51 | 7.56 | 18.91 |
Accounts Payable Turnover |
4.56 | 4.55 | 4.07 | 4.66 | 8.09 | 7.41 | 9.17 | 9.06 | 8.24 | 22.37 |
Inventory Turnover |
31.79 | 28.41 | 25.56 | 23.81 | 34.85 | 39.40 | 64.19 | 23.23 | 11.26 | 26.32 |
Average Days of Payables |
82.83 | 67.27 | 73.20 | 72.20 | 55.47 | 55.23 | 29.44 | 41.49 | 49.77 | 19.88 |
Days of Inventory on Hand |
11.27 | 10.18 | 12.21 | 11.10 | 12.85 | 12.87 | 3.85 | 6.22 | 32.13 | 16.76 |
Average Receivables |
620.83 | 649.36 | 882.42 | 1,089.04 | 933.57 | 657.57 | 795.42 | 1,021.30 | 919.43 | 671.98 |
Average Payables |
478.63 | 550.44 | 783.23 | 1,006.28 | 882.45 | 606.38 | 720.15 | 880.81 | 760.02 | 546.72 |
Average Inventory |
68.63 | 88.26 | 124.60 | 196.94 | 204.87 | 114.05 | 102.88 | 343.72 | 556.37 | 464.62 |
Average Assets |
4,392.49 | 4,814.77 | 5,238.12 | 5,763.24 | 6,008.84 | 6,223.04 | 6,200.61 | 6,026.81 | 6,235.75 | 5,940.27 |
Average Common Equity |
(423.72) | (51.40) | 259.39 | 392.58 | 482.95 | 993.57 | 1,731.21 | 1,979.23 | 2,025.08 | 1,930.43 |
Columns are period end dates · fundamentals updated 1 Oct 2026