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

Insider Decisions trades per month

Total buys 5.75

Total sells 5.10

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	4	—	—
Sell	—	—	—	—	—	—	—	—	—	1	—	—

Insider Ownership 20.02%

Capital & Financial Ratios $m

Market Cap 1,850.00

Revenue 3,524.00

Net Income (128.73)

Free Cash Flow 101.88

Net Debt 3,270.60

Current Ratio 1.14

Debt/Equity (13.85)

P/E ratio 0.00

Fwd P/E 18.60

P/S ratio 0.54

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 143.26%

Next Y EPS Growth 29.71%

Next Y revenue growth 5.19%

Next 5Y EPS Growth 4.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 95.50%

10-year low 10-year high

EV/Sales against its own 10 years 90.90%

10-year low 10-year high

EV/FCF against its own 10 years 60.58%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	Powerpack
2020	0.89	0.39 0.20 0.20 0.10
2019	1.56	0.39 0.39 0.39 0.39
2018	1.56	0.39 0.39 0.39 0.39
2017	2.24	0.39 0.39 0.39 0.68 0.39
2016	1.81	0.64 0.39 0.39 0.39

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	39	6	9	5
Receivables	719	580	661	639
Inventory	107	70	67	68
Other	72	175	—	—
	1,181	962	774	738

	2024	2025	2026	Q'26
Payables	639	462	495	450
ST’ Debt	7	9	11	11
Other	19	52	15	18
	977	739	739	645

Compound Annual Growth %

	10y	5y	3y
Sales	(12.31%)	(9.60%)	(17.78%)
Cash Flow	0.40%	3.78%	(6.32%)
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	990	—	—	—	—
’26	622	675	910	950	3,156
’25	759	756	982	971	3,469
’24	1,616	1,841	1,870	—	4,153
’23	2,497	2,009	2,139	(967)	5,679
’22	1,489	1,754	2,172	2,533	7,948
’21	844	1,168	1,462	1,752	5,227

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	77	—	—	—	—
’26	33	40	182	110	366
’25	(18)	7	154	155	297
’24	55	76	93	152	376
’23	2	(34)	239	238	445
’22	(5)	(3)	35	179	206
’21	80	63	42	118	304

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(32)	—	—	—	—
’26	11	10	46	78	145
’25	(78)	(83)	95	117	52
’24	19	31	53	120	224
’23	(39)	(87)	210	213	297
’22	(52)	(34)	5	144	63
’21	(17)	29	23	83	117

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	0.48	—	—	—	—
’26	0.04	0.02	0.10	(3.44)	(3.19)
’25	(0.14)	(0.21)	(0.12)	(0.12)	(0.60)
’24	(0.11)	(0.05)	0.08	(2.05)	(2.14)
’23	(0.04)	(0.21)	0.19	(0.51)	(0.56)
’22	(1.23)	(0.21)	(0.35)	(0.43)	(2.22)
’21	(0.44)	(0.14)	(3.13)	(1.96)	(5.68)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	8.57	8.71	9.23	1.15	1.38	1.00	1.14	3.84	2.64	8.62	Analyst estimates 2027–2029 Powerpack
	High	25.80	17.65	15.71	12.08	4.09	2.80	5.68	6.20	10.29	19.06
People
People	Employees	2,700	2,400	1,300	1,400	1,400	842	638	607	569	449
	Revenue/emp, $m	4.71	2.90	6.68	5.42	3.73	9.44	8.90	6.84	6.10	7.03
Income, $m
Income, $m	Revenue	12,707	6,954	8,689	7,584	5,227	7,948	5,679	4,153	3,469	3,156
	Gross margin, %	3.77	9.93	8.13	12.92	14.03	10.17	17.43	23.30	27.73	30.86
	EBT	97	(21)	(78)	(180)	(641)	(183)	9	(156)	60	(179)
	EBT margin, %	0.76	(0.30)	(0.90)	(2.38)	(12.26)	(2.30)	0.16	(3.76)	1.73	(5.66)
	Net income	144	(70)	339	(399)	(639)	(184)	52	(143)	43	(139)
	Depreciation	195	220	222	277	331	306	290	282	267	269
Per share, $
Per share, $	Revenue	117.56	57.47	70.63	59.52	40.53	61.21	43.35	31.43	26.24	24.85
	Earnings	0.99	(1.08)	2.01	(4.59)	(5.68)	(2.22)	(0.56)	(2.14)	(0.60)	(3.19)
	Cash flow	(0.23)	1.14	2.74	3.64	2.36	1.59	3.40	2.85	2.25	2.88
	Capex	(3.19)	(1.11)	(3.70)	(4.36)	(1.45)	(1.10)	(1.13)	(1.15)	(1.86)	(1.74)
	Free cash flow	(3.42)	0.03	(0.96)	(0.72)	0.91	0.49	2.27	1.69	0.39	1.14
	Book value	20.05	17.24	18.52	13.62	7.35	5.50	5.86	3.39	1.10	(2.33)
	Shares, m	108	121	123	127	129	130	131	132	132	127
Valuation, ×
Valuation, ×	P/E	22.16	0.00	7.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.19	0.08	0.11	0.04	0.05	0.04	0.07	0.18	0.17	0.50
	P/B	1.13	0.69	0.84	0.24	0.44	0.79	0.91	7.69	0.00	0.00
	EV/Sales	0.43	0.23	0.25	0.46	0.68	0.46	0.62	0.86	1.03	1.52
	EV/FCF	(14.66)	939.10	(32.88)	(37.76)	30.54	57.29	11.89	15.98	69.03	33.12
Cash, $m
Cash, $m	Operating cash flow	(25)	138	337	464	304	206	445	376	297	366
	Capex	(345)	(134)	(456)	(556)	(187)	(142)	(148)	(152)	(246)	(221)
	Free cash flow	(370)	4	(118)	(92)	117	63	297	224	52	145
Balance, $m
Balance, $m	Working capital	546	1,165	562	(72)	97	269	182	203	223	34
	Total debt	2,993	2,680	2,161	3,150	3,321	3,353	2,858	2,851	2,971	3,235
	Net debt	2,981	2,658	2,142	3,127	3,316	3,349	2,852	2,812	2,965	3,226
	Shareholders’ equity	2,167	2,086	2,278	1,736	948	714	767	448	146	(297)
Returns, %
Returns, %	ROA	1.80	(2.10)	4.11	(9.44)	(11.77)	(4.80)	(1.27)	(5.40)	(1.64)	(9.23)
	ROIC	2.50	2.47	1.79	(0.04)	(5.73)	1.28	4.21	3.10	6.62	2.02
	ROE	5.53	(6.47)	12.52	(33.81)	(73.72)	(59.76)	(18.65)	(109.15)	153.50	95.71

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026 · fundamentals updated 1 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LPG Dorian LPG Ltd.	$2.3B	7.1×	5.8×	+123.11% (above 0%: growing)	+1,254.17% (above 0%: growing)	+5,051.19% (above 0%: growing)	89.05%	75.93%	Compare
NGL NGL Energy Partners LP	$1.9B	— (loss-making)	18.6×	+59.12% (above 0%: growing)	+1,100.00% (above 0%: growing)	−386.50% (below 0%: shrinking)	30.87%	14.68%
GEL Genesis Energy, L.P.	$1.7B	74.9×	261×	+40.98% (above 0%: growing)	n/m	+2,417.50% (above 0%: growing)	32.06%	19.82%	Compare
GLP Global Partners LP	$1.7B	10.1×	10.4×	+46.79% (above 0%: growing)	+240.00% (above 0%: growing)	+36.41% (above 0%: growing)	4.84%	1.58%	Compare
NAT Nordic American Tankers Limited	$1.7B	13.0×	8.6×	+133.96% (above 0%: growing)	n/m	+197.49% (above 0%: growing)	83.25%	82.06%	Compare
PBT Permian Basin Royalty Trust	$1.6B	94.7×	21.9×	+34.59% (above 0%: growing)	+60.00% (above 0%: growing)	—	100.00%	92.68%	Compare
FLNG Flex LNG Ltd.	$1.5B	14.8×	14.3×	+24.21% (above 0%: growing)	+151.52% (above 0%: growing)	+185.57% (above 0%: growing)	76.00%	55.68%	Compare
TEN Tsakos Energy Navigation Ltd	$1.5B	5.2×	8.0×	+54.37% (above 0%: growing)	+556.72% (above 0%: growing)	+185.92% (above 0%: growing)	62.31%	54.53%	Compare
NVGS Navigator Holdings Ltd.	$1.3B	9.7×	7.8×	+29.55% (above 0%: growing)	+177.42% (above 0%: growing)	+9.98% (above 0%: growing)	55.10%	28.48%	Compare
Median of peers	$1.6B	11.5×	9.5×	+43.88%	+208.71%	+185.92%	69.16%	55.11%

All 58 Oil & Gas Midstream stocks →

NGL Energy Partners LP (NGL) key facts

NGL Energy Partners LP (NGL) is an Oil & Gas Midstream company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, NGL traded at $15.20, a market capitalization of $1.9 billion.
Return on equity was 95.7% and debt-to-equity -13.85.
Its Piotroski F-score is 4 out of 9 for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 1, 2026.