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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

11.90% (2.09%) 95.71% 88.77%
ROA
(0.50%) 0.09% (9.23%) (8.39%)
ROIC
7.38% 7.85% 2.02% 2.94%
Return on Tangible Assets
(1.06%) 0.20% (19.07%) (15.64%)
Average Days of Receivables
62.73 68.69 76.50 66.16
Free Cash Flow per Share
1.83 1.47 1.14 0.82
Free Cash Flow
233.12 183.46 144.68 101.88
Capital Expenditures
(149.34) (227.49) (221.28) (307.91)
Piotroski F-Score
5.00 5.00 3.00 4.00
Other line items
Cash ROIC
12.56% 13.43% 12.42% 13.46%
Accounts Receivable Turnover
5.05 4.59 5.08 6.36
Accounts Payable Turnover
4.56 3.94 4.56 6.51
Inventory Turnover
14.42 20.29 31.79 33.31
Average Days of Payables
63.51 76.35 82.83 66.20
Days of Inventory on Hand
19.15 13.32 11.27 9.94
Tax Rate
0.01 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
1.75% 1.81% 2.22% 2.10%
Share Based Compensation of Revenue
0.00% 0.00% 0.36% 0.37%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(16.59) 95.06 (0.90) (1.17)
Depreciation/Fixed assets
0.13 0.13 0.13 0.12
Capex/Depreciation
(0.54) (0.84) (0.82) (1.16)
Revenue per Share
25.53 25.39 24.85 28.24
Operating CF per Share
3.00 3.28 2.88 3.28
Capex per Share
(1.17) (1.82) (1.74) (2.47)
Capex to Sales
0.05 0.07 0.07 0.09
Net Profit Margin
(0.71%) 0.14% (12.85%) (9.96%)

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Columns are period end dates