NGL Energy Partners LP NGL

15.10 (0.25) (1.63%) as of 25 Sep
Market cap
$1.9B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 250.00 0.00

+8 more quarters

P/S ratio
0.56 0.50 0.39 0.24
P/FCF ratio
19.51 10.83 6.82 3.28
P/Operating CF
25.81 14.24 6.87 18.88
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.49 1.52 1.31 1.13
EV/EBITDA
12.88 13.19 6.40 5.81
EV/Operating CF
12.83 13.10 10.17 9.59
EV/FCF
51.62 33.12 22.78 15.73
Quick Ratio
1.00 0.91 0.93 0.99
Current Ratio
1.14 1.05 1.12 1.26
Net Debt/EBITDA
15.42 (22.99) 16.71 17.99
Debt/Assets
78.36% 77.47% 66.93% 67.71%
Debt/Equity
(13.85) (10.91) 24.55 23.52
Asset Turnover
0.84 0.72 0.69 0.71
Operating CF/Net income
1.29 (0.26) 15.23 12.86
Capex/Depreciation
(1.63) (0.48) (2.08) (0.46)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
1.77% 2.74% 1.72% 2.18%
Intangible Assets out of Total Assets
0.27 0.28 0.32 0.33
Share Based Compensation of Revenue
0.20% 1.18% 0.00% 0.00%
Graham Net Nets
(1.85) (2.36) (2.83) (4.53)
Graham Number
17.31 19.36 0.00 2.67
Earnings Yield
(17.83%) (26.60%) 0.40% (3.00%)
Free Cash Flow Yield
5.12% 9.24% 14.66% 30.52%
Revenue per Share
7.93 7.48 7.27 5.30
Operating CF per Share
0.62 0.87 1.46 0.32
Capex per Share
(0.87) (0.25) (1.09) (0.24)
Free Cash Flow per Share
(0.25) 0.62 0.37 0.07
Cash per Share
0.04 0.07 0.05 0.07
Shareholders Equity per Share
(1.90) (2.33) 0.95 0.97
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(1.90) (2.33) 0.95 0.97
Free Cash Flow
(31.72) 78.38 45.71 9.51
Working Capital
92.89 34.47 74.62 147.64
Capital Expenditures
(108.76) (31.64) (136.57) (30.94)
Net Current Asset Value
(3,679.01) (3,698.15) (3,541.69) (3,459.86)
EV/EBIT
36.88 50.59 10.92 10.26
Capex to Sales
0.11 0.03 0.15 0.05
Net Profit Margin
6.05% (44.86%) 1.32% 0.47%
Price to Operating Income
13.94 16.53 3.27 2.14
Other line items
Average Receivables
554.44 620.83 692.00 643.85
Average Payables
381.63 478.63 548.51 492.96
Average Inventory
74.58 68.63 106.44 155.94
Average Assets
4,184.17 4,392.49 4,615.53 4,595.88
Average Common Equity
(395.40) (423.72) (207.32) (193.78)

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Columns are period end dates