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

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Columns are period end dates · fundamentals updated 1 Oct 2026

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