NGL Energy Partners LP

NGL Energy Partners LP

NGL-PC
NGL Energy Partners LPUS flagNew York Stock Exchange
25.90
USD
+0.15
- -
3.23BMarket Cap
NGL Energy Partners LP
NGL-PC
(New York Stock Exchange)

Recent

price

25.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
1,310
4,418
9,699
16,802
11,742
12,707
6,954
8,689
7,584
5,227
7,948
5,679
4,153
3,469
3,156
3,156
Sales/Revenue/Turnover
- -
1.15
1.98
1.14
0.88
1.84
-0.02
2.45
1.85
3.41
1.62
2.23
5.82
6.69
10.4
11.12
11.12
Operating Margin (%)
- -
17
78
133
210
249
195
220
222
277
331
306
290
282
267
269
269
Depreciation Expense
- -
8
48
48
37
-199
137
-71
360
-397
-640
-185
51
-144
39
-142
-142
Net Income, GAAP
- -
7.1
3.75
1.89
- -
- -
2
- -
- -
- -
- -
- -
2.37
- -
- -
- -
- -
Effective Tax Rate (%)
- -
0.6
1.09
0.49
0.22
-1.69
1.08
-1.02
4.14
-5.23
-12.24
-2.32
0.9
-3.46
1.13
-4.51
-4.51
Profit Margin (%)
27
54
102
311
528
322
546
1,122
562
-72
97
269
182
203
223
34
34
Working Capital
66
199
740
1,630
2,727
2,913
2,963
2,680
2,160
3,266
3,423
3,423
2,916
2,914
3,047
3,305
3,305
LT Debt
47
405
889
1,532
2,693
1,694
2,231
2,169
2,428
2,273
1,499
1,266
1,319
999
697
-7
-7
Total Equity
- -
3.79
7.38
4.47
- -
- -
-0.06
- -
- -
- -
- -
- -
7.16
- -
- -
- -
- -
Return on Invested Capital (%)
- -
10.48
16.31
8.7
- -
- -
9.27
- -
- -
- -
- -
- -
9.39
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
38
42
45
LT Borrowings
2,904
2,924
3,223
LT Finance Leases
85
89
82
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
124
124
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
718
721
774
Cash, Cash Equivalents & STI
9
6
9
Accounts Receivable, Net
559
598
661
Inventories
118
79
67
Total Current Liabilities
570
647
739
Payables & Accruals
495
545
573
ST Debt
38
42
45
Deferred Revenue
14
14
15

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-16.64%
-33.37%
-100.97%
Free Cash Flow
-54%
14.12%
23.02%
Net Income, GAAP
-224.53%
-233.51%
-461.45%
Sales/Revenue/Turnover
-8.48%
-5.77%
-9.02%
Total Cash Common Dividend
-34.8%
-44.18%
-180.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,616
1,841
1,870
1,630
4,153
2025
759
756
982
-820
3,469
2026
622
675
910
950
3,156

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
NGL Energy Partners LP (NYSE: NGL; NGL-PC), a master limited partnership headquartered in Tulsa, Oklahoma and founded in 1940, operates as a diversified midstream energy company focused on transportation, storage, blending, and marketing services for crude oil, natural gas liquids (NGLs), refined products/renewables, and water solutions across the United States, with key operations in the Permian Basin, Delaware Basin, Eagle Ford, and DJ Basins. The company conducts business through three primary segments: Water Solutions, which transports, treats, recycles, and disposes produced and flowback water from oil and natural gas production, aggregates and sells recovered crude oil, disposes solids including tank bottoms and drilling fluids, performs truck and frac tank washouts, and sells produced water for reuse along with brackish non-potable water; Crude Oil Logistics, which purchases crude oil from producers and marketers, transports it to refineries or resale points via pipelines, storage terminals, barge loading facilities, rail, and trade hubs, and provides associated storage, terminaling, and transportation including the Grand Mesa Pipeline System, Cushing terminal, and Gulf Coast terminals; and Liquids Logistics, which handles NGL transportation, storage, fractionation, blending, and marketing to refineries, petrochemical companies, propane distributors, and end-users, including propane pipelines in Michigan and marine butane exports from Chesapeake, Virginia. NGL Energy Holdings LLC serves as the general partner. In recent developments, the company completed asset sales totaling approximately $270 million in May 2025, including 17 natural gas liquids terminals, the Green Bay terminal, the Rack Marketing refined products business, Limestone Ranch ownership, and its remaining crude rail car fleet, enabling focus on core water solutions and crude oil logistics assets, deleveraging, and capital structure improvements; it also partners with the State of New Mexico to secure 10,000 acres of Lesser Prairie Chicken habitat and emphasizes redefining saltwater disposal (S.W.D.) leadership in midstream water management, processing around 2.80 million barrels of produced water per day in Q2 fiscal 2026.