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Friday 6 November 2026
Export NGL’s income statement to Excel — free account
NGL Energy Partners LP
NGL Energy Oil & Gas Midstream
NGL Energy Partners LP’s revenue for fiscal 2026 (year ended March 2026) was $3.2 billion, down 9.02% from fiscal 2025.
- Revenue
- +59.1%
- EPS
- +1,100.0%
- Free cash flow
- −386.5%
- Total debt
- +13.8%
Quarter to June 2026, against a year earlier
15.05
0.30
+2.03%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 88.77% | 95.71% | (2.09%) | 11.90% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 4 | 6 | 6 | |
| (8.39%) | (9.23%) | 0.09% | (0.50%) | ||
ROIC |
2.94% | 2.02% | 7.85% | 7.38% | |
Return on Tangible Assets |
(15.64%) | (19.07%) | 0.20% | (1.06%) | |
Average Days of Receivables |
66.16 | 76.50 | 68.69 | 62.73 | |
Free Cash Flow per Share |
0.82 | 1.14 | 1.47 | 1.83 | |
Free Cash Flow |
101.88 | 144.68 | 183.46 | 233.12 | |
Capital Expenditures |
(307.91) | (221.28) | (227.49) | (149.34) | |
| Other line items | |||||
Cash ROIC |
3.35% | 4.91% | 6.00% | 7.66% | |
Accounts Receivable Turnover |
6.36 | 5.08 | 4.59 | 5.05 | |
Accounts Payable Turnover |
6.51 | 4.56 | 3.94 | 4.56 | |
Inventory Turnover |
33.31 | 31.79 | 20.29 | 14.42 | |
Average Days of Payables |
66.20 | 82.83 | 76.35 | 63.51 | |
Days of Inventory on Hand |
9.94 | 11.27 | 13.32 | 19.15 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.10% | 2.22% | 1.81% | 1.75% | |
Share Based Compensation of Revenue |
0.37% | 0.36% | 0.00% | 0.00% | |
Interest Coverage |
0.55 | 0.37 | 1.45 | 1.36 | |
Operating CF/Net income |
(1.17) | (0.90) | 95.06 | (16.59) | |
Depreciation/Fixed assets |
0.12 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(1.16) | (0.82) | (0.84) | (0.54) | |
Revenue per Share |
28.24 | 24.85 | 25.39 | 25.53 | |
Operating CF per Share |
3.28 | 2.88 | 3.28 | 3.00 | |
Capex per Share |
(2.47) | (1.74) | (1.82) | (1.17) | |
Capex to Sales |
0.09 | 0.07 | 0.07 | 0.05 |
Columns are period end dates · fundamentals updated 24 Oct 2026