NGL Energy Partners LP NGL

Energy — Oil & Gas Midstream

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

Market cap: $1.9B
P/E: 0.0×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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NGL Energy Partners LP NGL

NGL Energy Partners LP NGL

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