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
ROE Full definition →	+8 more TTM periods Free account	11.90%	(2.09%)	95.71%	88.77%
Piotroski F-Score Full definition →		6	6	4	5
ROA Full definition →		(0.50%)	0.09%	(9.23%)	(8.39%)
ROIC Full definition →		7.38%	7.85%	2.02%	2.94%
Return on Tangible Assets Full definition →		(1.06%)	0.20%	(19.07%)	(15.64%)
Average Days of Receivables Full definition →		62.73	68.69	76.50	66.16
Free Cash Flow per Share Full definition →		1.83	1.47	1.14	0.82
Free Cash Flow Full definition →		233.12	183.46	144.68	101.88
Capital Expenditures Full definition →		(149.34)	(227.49)	(221.28)	(307.91)
Other line items
Cash ROIC Full definition →		7.66%	6.00%	4.91%	3.35%
Accounts Receivable Turnover Full definition →		5.05	4.59	5.08	6.36
Accounts Payable Turnover Full definition →		4.56	3.94	4.56	6.51
Inventory Turnover Full definition →		14.42	20.29	31.79	33.31
Average Days of Payables Full definition →		63.51	76.35	82.83	66.20
Days of Inventory on Hand Full definition →		19.15	13.32	11.27	9.94
Tax Rate Full definition →		0.01	0.00	0.00	0.00
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 →		1.75%	1.81%	2.22%	2.10%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.36%	0.37%
Interest Coverage Full definition →		1.36	1.45	0.37	0.55
Operating CF/Net income Full definition →		(16.59)	95.06	(0.90)	(1.17)
Depreciation/Fixed assets Full definition →		0.13	0.13	0.13	0.12
Capex/Depreciation Full definition →		(0.54)	(0.84)	(0.82)	(1.16)
Revenue per Share Full definition →		25.53	25.39	24.85	28.24
Operating CF per Share Full definition →		3.00	3.28	2.88	3.28
Capex per Share Full definition →		(1.17)	(1.82)	(1.74)	(2.47)
Capex to Sales Full definition →		0.05	0.07	0.07	0.09

Show all line items

Columns are period end dates · fundamentals updated 1 Oct 2026

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