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NGL Energy Partners NGL · USD

Energy · US listing · 🇺🇸 United States

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15.59

+4.28%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$3.16bn

FY2017FY2026

Net income

−$180.2m

FY2017FY2026

Free cash flow

$144.7m

FY2017FY2026

Shareholders' equity

$25.9m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$3.16bn$3.47bn$4.15bn$5.68bn$7.95bn$5.23bn$7.58bn$8.69bn$16.91bn$13.02bn
Gross profit$747.2m$707.4m$701.8m$716.5m$519.9m$733.2m$714.3m$494.1m$285.6m$477.1m
Operating income$384.5m$339.8m$161.9m$284.7m$83.0m$90.9m−$3.3m$126.7m−$25.9m$255.1m
Net income−$180.2m$39.4m−$143.8m$51.4m−$184.8m−$639.8m−$397.0m$360.0m−$70.9m$137.0m
Diluted earnings per share-1.410.31-1.090.39-1.37-4.93-3.082.78-0.561.10

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$4.18bn$4.61bn$5.02bn$5.46bn$6.07bn$5.95bn$6.50bn$5.90bn$6.15bn$6.32bn
Cash and short-term investments$8.5m$13.5m$38.9m$5.4m$3.8m$4.8m$22.7m$18.6m$22.1m$12.3m
Total liabilities$4.18bn$3.91bn$4.02bn$4.14bn$4.80bn$4.45bn$4.23bn$3.47bn$3.98bn$4.09bn
Debt$3.27bn$2.97bn$2.85bn$2.86bn$3.35bn$3.32bn$3.15bn$2.16bn$2.68bn$2.99bn
Shareholders' equity$25.9m$676.7m$1.03bn$1.35bn$1.30bn$1.48bn$2.25bn−$255,000$2.17bn$2.17bn
Shares outstanding128m125m132m132m134m130m129m129m126m124m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$366.0m$297.5m$297.5m$445.2m$205.8m$304.0m$464.1m$337.3m$138.0m−$26.8m
Capital spending−$221.3m−$245.8m−$245.8m−$147.8m−$142.4m−$186.8m−$555.7m−$455.6m−$133.8m−$363.9m
Free cash flow$144.7m$51.6m$51.6m$297.4m$63.5m$117.2m−$91.7m−$118.3m$4.2m−$390.7m
Dividends paid−$113.5m−$305.3m−$305.3m—−$1.6m−$142.1m−$244.4m−$236.6m−$225.1m−$181.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$990.0m$949.5m$909.8m$674.7m$622.2m$971.1m$1.55bn$1.35bn
Gross profit$305.6m$190.0m$194.7m$189.7m$172.8m$198.1m$172.8m$169.5m
Operating income$213.9m$83.6m$112.1m$94.3m$97.4m$86.3m$75.5m$77.7m
Net income$78.7m−$325.6m$47.2m$29.3m$68.9m$13.7m$13.5m$2.5m
Diluted earnings per share0.61-2.540.380.230.550.110.100.02
Cash from operations$77.0m$110.0m$182.0m$155.0m$33.0m$155.0m$153.0m$6.0m
Capital spending−$108.0m−$31.0m−$136.0m−$37.0m−$22.0m−$37.0m−$58.0m−$89.0m
Free cash flow−$31.0m$79.0m$46.0m$118.0m$11.0m$118.0m$95.0m−$83.0m
Total assets$4.18bn$4.18bn$4.38bn$4.30bn$4.19bn$4.61bn$4.85bn$4.89bn
Cash and short-term investments$5.1m$8.5m$6.5m$8.7m$5.4m$13.5m$5.7m$4.5m
Debt$3.31bn$3.27bn$2.97bn$2.95bn$2.91bn$3.03bn$3.12bn$3.16bn
Shareholders' equity$86.0m$25.9m$623.5m$644.3m$662.2m$676.7m$745.3m$714.9m

Financial ratios

Data as of 2 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin23.7%20.4%16.9%12.6%6.5%14.0%
Operating margin2.4%9.4%2.4%4.7%0.9%1.7%
Net margin-5.7%1.1%-3.5%0.9%-2.3%-12.2%
Return on equity-695.5%5.8%-13.9%3.8%-14.2%-43.2%
Return on assets-4.3%0.9%-2.9%0.9%-3.0%-10.8%
Free cash flow yield27.9%26.4%25.1%27.3%15.8%23.0%
Revenue growth-9.0%-16.5%-26.9%-28.5%52.1%-31.1%
Earnings growth-557.7%-127.4%-379.8%-127.8%-71.1%61.2%
Current ratio1.05x1.30x1.21x1.16x1.21x1.11x
Debt to equity126.15x4.43x2.79x2.13x2.61x2.27x
Equity ratio0.6%14.7%20.6%24.8%21.4%24.9%
Interest coverage0.30x1.17x0.39x1.04x0.28x0.46x
Buybacks as a share of market value-2.3%5.2%0.4%1.5%-3.6%-0.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-17.8%-9.6%-12.3%
Operating income10.5%33.4%—
Net income—-22.4%-1.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.0%17.5%13.9%7.7%
Operating margin10.9%7.1%4.5%1.8%
Net margin-2.1%-1.4%-3.6%-1.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-11.031.8-4.614.4-0.9-0.4-0.82.2-9.37.0
Price to sales0.60.40.20.10.00.10.00.10.00.1

Market value over time

30 Nov 2016 to 30 Oct 2026, in USD

$1.97bn$2.10bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return105%-13%368%-40%-26%-56%19%-33%-30%84%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 5 Nov 2020.

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year0.501.561.561.561.562.5382.3662.014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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