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

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

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Columns are period end dates · fundamentals updated 1 Oct 2026

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