Saturday 17 October 2026 Export NGL’s income statement to Excel — free account

NGL Energy Partners LP

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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Market cap: $1.9B
P/E: 0.0×
Fwd P/E: 18.6×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: −3.15
Dividend safety: 25/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	250.00	0.00	0.00
P/S ratio Full definition →		0.24	0.39	0.50	0.56
P/FCF ratio Full definition →		3.28	6.82	10.83	19.51
P/Operating CF Full definition →		18.88	6.87	14.24	25.81
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.13	1.31	1.52	1.49
EV/EBITDA Full definition →		5.81	6.40	13.19	12.88
EV/Operating CF Full definition →		9.59	10.17	13.10	12.83
EV/FCF Full definition →		15.73	22.78	33.12	51.62
Quick Ratio Full definition →		0.99	0.93	0.91	1.00
Current Ratio Full definition →		1.26	1.12	1.05	1.14
Net Debt/EBITDA Full definition →		17.99	16.71	(22.99)	15.42
Debt/Assets Full definition →		67.71%	66.93%	77.47%	78.36%
Debt/Equity Full definition →		23.52	24.55	(10.91)	(13.85)
Asset Turnover Full definition →		0.71	0.69	0.72	0.84
Operating CF/Net income Full definition →		12.86	15.23	(0.26)	1.29
Capex/Depreciation Full definition →		(0.46)	(2.08)	(0.48)	(1.63)
Interest Coverage Full definition →		1.46	1.72	(3.26)	2.17
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.18%	1.72%	2.74%	1.77%
Intangible Assets out of Total Assets Full definition →		0.33	0.32	0.28	0.27
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	1.18%	0.20%
Graham Net Nets Full definition →		(4.53)	(2.83)	(2.36)	(1.85)
Graham Number Full definition →		2.67	0.00	19.36	17.31
Earnings Yield Full definition →		(3.00%)	0.40%	(26.60%)	(17.83%)
Free Cash Flow Yield Full definition →		30.52%	14.66%	9.24%	5.12%
Revenue per Share Full definition →		5.30	7.27	7.48	7.93
Operating CF per Share Full definition →		0.32	1.46	0.87	0.62
Capex per Share Full definition →		(0.24)	(1.09)	(0.25)	(0.87)
Free Cash Flow per Share Full definition →		0.07	0.37	0.62	(0.25)
Cash per Share Full definition →		0.07	0.05	0.07	0.04
Shareholders Equity per Share Full definition →		0.97	0.95	(2.33)	(1.90)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.97	0.95	(2.33)	(1.90)
Free Cash Flow Full definition →		9.51	45.71	78.38	(31.72)
Working Capital Full definition →		147.64	74.62	34.47	92.89
Capital Expenditures Full definition →		(30.94)	(136.57)	(31.64)	(108.76)
Net Current Asset Value Full definition →		(3,459.86)	(3,541.69)	(3,698.15)	(3,679.01)
EV/EBIT Full definition →		10.26	10.92	50.59	36.88
Capex to Sales Full definition →		0.05	0.15	0.03	0.11
Price to Operating Income Full definition →		2.14	3.27	16.53	13.94
Other line items
Average Receivables Full definition →		643.85	692.00	620.83	554.44
Average Payables Full definition →		492.96	548.51	478.63	381.63
Average Inventory Full definition →		155.94	106.44	68.63	74.58
Average Assets Full definition →		4,595.88	4,615.53	4,392.49	4,184.17
Average Common Equity Full definition →		(193.78)	(207.32)	(423.72)	(395.40)

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Columns are period end dates · fundamentals updated 1 Oct 2026

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