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

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
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
+ Sales & Services Revenue
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
- Cost of Revenue
1,232
4,108
9,253
16,152
11,068
12,409
6,472
8,195
6,870
4,811
7,428
4,963
3,452
2,762
2,437
+ Cost of Goods & Services
1,232
4,108
9,253
16,152
11,068
12,409
6,472
8,195
6,870
4,811
7,428
4,963
3,452
2,762
2,437
Gross Profit
78
310
446
650
674
299
482
494
714
416
520
716
702
707
719
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
63
222
336
501
458
302
312
333
456
331
343
386
424
347
368
+ Selling, General & Admin
16
53
76
149
140
106
98
107
114
70
64
71
122
56
70
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
47
170
260
352
318
196
214
226
342
261
279
314
302
291
298
Operating Income (Loss)
15
87
110
149
216
-3
170
161
258
85
177
331
278
361
351
- Non-Operating (Income) Loss
7
37
60
102
404
-100
191
239
439
725
360
322
434
301
530
+ Interest Expense, Net
7
32
57
106
121
142
192
160
169
185
255
259
255
268
246
+ Interest Expense
8
33
59
110
133
150
199
165
170
185
255
259
255
268
246
- Interest Income
1
1
1
5
12
8
8
5
2
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
6
3
-4
283
-242
- -
79
270
540
106
63
180
33
284
Pretax Income
8
50
50
47
-187
97
-21
-78
-180
-641
-183
9
-156
60
-179
- Income Tax Expense (Benefit)
1
2
1
-4
- -
2
1
1
- -
-3
1
- -
1
-5
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
48
49
50
-187
95
-22
-79
-181
-637
-184
9
-158
65
-179
- Net Extraordinary Losses (Gains)
- -
- -
2
26
24
-35
50
-460
215
3
1
-41
-13
29
-33
+ Discontinued Operations
- -
- -
- -
- -
- -
49
-47
419
-218
-2
- -
43
15
-22
39
+ Extraord. & Accounting Changes
- -
- -
2
26
24
-84
97
-879
433
5
1
-85
-28
51
-72
Income (Loss) Incl. MI
8
48
47
24
-211
130
-72
381
-395
-640
-185
50
-144
36
-145
- Minority Interest
- -
- -
-1
-13
-12
-7
-1
21
2
-1
-1
-1
-1
-4
-3
Net Income, GAAP
8
48
48
37
-199
137
-71
360
-397
-640
-185
51
-144
39
-142
- Preferred Dividends
- -
3
14
46
48
30
60
112
188
93
104
125
139
118
263
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
45
34
-8
-247
107
-131
248
-585
-732
-289
-73
-283
-79
-406
EBIT
15
87
110
149
216
-3
170
161
258
85
177
331
278
361
351
EBITDA
32
165
243
359
465
192
390
383
535
416
484
621
560
628
620
EBITDA Margin (%)
2.46
3.74
2.5
2.14
3.96
1.51
5.61
4.4
7.06
7.96
6.08
10.93
13.48
18.1
19.64
EBITA
15
87
110
149
216
-3
170
161
258
85
177
331
278
361
351
Gross Margin (%)
5.98
7.01
4.6
3.87
5.74
2.35
6.93
5.69
9.42
7.96
6.54
12.62
16.9
20.39
22.79
Operating Margin (%)
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
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
78
133
210
249
195
220
222
277
331
306
290
282
267
269
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
199
762
1,286
1,647
1,028
1,484
2,251
1,813
774
1,008
1,546
1,292
1,181
962
774
+ Cash, Cash Equivalents & STI
8
12
10
41
28
12
22
19
23
5
4
5
39
6
9
+ Cash & Cash Equivalents
8
12
10
41
28
12
22
19
23
5
4
5
39
6
9
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
86
586
885
1,043
537
807
1,032
1,011
580
735
1,132
1,046
719
580
661
+ Accounts Receivable, Net
84
563
878
1,026
521
801
1,027
998
580
735
1,132
1,046
719
580
661
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
23
7
17
16
7
5
13
- -
- -
- -
- -
- -
- -
- -
+ Inventories
95
127
310
442
368
561
551
136
70
158
251
143
107
70
67
+ Raw Materials
95
116
272
247
180
261
184
119
63
149
237
135
99
58
59
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
23
187
180
291
367
9
2
2
4
3
5
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
11
14
7
8
9
- -
7
4
7
11
5
3
11
9
+ Other ST Assets
10
38
80
121
96
103
646
647
102
109
159
98
317
306
37
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
551
1,530
2,861
5,008
4,532
4,836
3,900
4,090
5,725
4,940
4,524
4,164
3,839
3,647
3,402
+ Property, Plant & Equip, Net
231
526
836
1,624
1,650
1,790
1,519
1,829
3,032
2,859
2,577
2,314
2,191
2,177
2,205
+ Property, Plant & Equip
244
577
945
1,827
1,916
2,166
1,862
2,246
3,561
3,635
3,464
3,212
3,202
3,281
3,477
- Accumulated Depreciation
13
50
110
203
266
376
343
417
529
776
887
898
1,011
1,105
1,272
+ LT Investments & Receivables
- -
- -
195
473
220
187
17
1
23
23
22
21
20
- -
- -
+ LT Investments
- -
- -
195
473
220
187
17
1
23
23
22
21
20
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
320
1,003
1,831
2,912
2,663
2,858
2,364
2,260
2,669
2,058
1,926
1,829
1,628
1,471
1,197
+ Total Intangible Assets
317
997
1,821
2,791
2,464
2,616
2,118
1,911
2,606
2,007
1,880
1,771
1,550
1,451
1,157
+ Goodwill
167
555
1,085
1,558
1,315
1,452
1,205
1,110
994
744
744
712
617
599
352
+ Other Intangible Assets
149
441
736
1,232
1,149
1,164
913
801
1,612
1,263
1,135
1,059
933
851
805
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
7
9
121
198
243
246
348
63
51
46
58
78
20
40
Total Assets
750
2,292
4,148
6,656
5,560
6,320
6,151
5,902
6,499
5,947
6,070
5,456
5,020
4,609
4,176
+ Payables & Accruals
105
589
851
981
543
793
978
991
717
787
1,180
1,020
776
546
573
+ Accounts Payable
91
543
796
859
427
666
854
908
533
680
1,085
928
639
462
495
+ Accrued Taxes
- -
23
13
44
59
64
41
10
10
11
10
12
13
13
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
23
41
78
56
63
83
73
174
96
85
80
124
71
64
+ ST Debt
20
9
7
4
8
30
1
1
61
49
44
34
36
37
45
+ ST Borrowings
20
9
7
4
8
30
1
1
5
2
2
- -
7
9
11
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
57
47
41
34
29
28
33
+ Other ST Liabilities
20
62
117
134
155
116
150
259
67
74
53
56
165
157
122
+ Deferred Revenue
20
22
30
54
56
36
8
8
20
11
8
15
17
10
15
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
40
87
80
99
80
142
251
48
63
46
42
147
146
107
Total Current Liabilities
145
660
975
1,120
706
939
1,129
1,251
846
911
1,277
1,110
977
739
739
+ LT Debt
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
+ LT Borrowings
199
740
1,630
2,727
2,913
2,963
2,680
2,160
3,145
3,319
3,350
2,858
2,844
2,962
3,223
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
121
104
73
58
71
85
82
+ Other LT Liabilities
- -
2
11
115
247
188
174
64
114
115
104
111
129
126
138
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
11
115
247
188
174
64
114
115
104
111
129
126
138
Total Noncurrent Liabilities
199
743
1,641
2,842
3,160
3,151
2,853
2,224
3,380
3,537
3,528
3,027
3,044
3,173
3,443
Total Liabilities
344
1,402
2,616
3,962
3,866
4,090
3,982
3,475
4,226
4,448
4,805
4,138
4,021
3,912
4,182
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
405
884
1,527
2,146
1,656
2,204
2,085
2,369
2,200
1,430
1,248
1,302
981
676
-27
+ Minority/Non Controlling Interest
- -
6
5
547
38
27
84
59
73
69
17
17
18
21
21
Total Equity
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
Total Liabilities & Equity
750
2,292
4,148
6,656
5,560
6,320
6,151
5,902
6,499
5,947
6,070
5,456
5,020
4,609
4,176
Shares Outstanding
29
54
79
104
104
120
121
125
129
130
131
132
133
132
124
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
178
151
114
93
100
113
116
Net Debt
211
738
1,626
2,691
2,893
2,981
2,658
2,142
3,127
3,316
3,349
2,852
2,812
2,965
3,226
Net Debt to Equity
52.03
82.92
106.18
99.9
170.75
133.63
122.58
88.24
137.57
221.2
264.63
216.33
281.43
425.41
-47,857.56
Tangible Common Equity Ratio
20.47
-8.28
-12.45
-2.51
-24.88
-10.39
1.26
12.94
-8.56
-12.89
-14.66
-12.28
-15.87
-23.86
-38.54
Current Ratio
1.37
1.16
1.32
1.47
1.46
1.58
1.99
1.45
0.92
1.11
1.21
1.16
1.21
1.3
1.05
Cash Conversion Cycle
15.96
8.62
9.83
10.63
16.04
16.81
36.41
16.52
4.8
9.4
10.11
8.81
7.03
6.26
10.31

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
8
48
49
50
-187
144
-70
339
-399
-639
-184
52
-143
43
-139
+ Depreciation & Amortization
17
78
133
210
249
195
220
222
277
331
306
290
282
267
269
+ Non-Cash Items
-5
21
62
-154
159
-179
148
-333
465
603
220
33
178
56
292
+ Stock-Based Compensation
- -
9
14
33
52
53
35
41
27
7
-1
3
1
- -
11
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-5
12
48
-187
107
-232
113
-375
438
597
221
31
176
56
281
+ Chg in Non-Cash Work Cap
70
-14
-158
155
130
-257
2
-76
40
10
-137
-20
45
-109
-71
+ (Inc) Dec in Accts Receiv
-20
-10
39
41
506
-254
-215
-186
436
-162
-398
83
222
114
-80
+ (Inc) Dec in Inventories
30
18
-73
243
75
-189
58
-10
30
-93
-120
91
14
10
-7
+ (Inc) Dec in Prepaid Assets
14
23
20
-35
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
41
-33
-141
-53
-440
237
197
88
-375
208
405
-153
-234
-146
31
+ Inc (Dec) in Other
5
-11
-3
-42
-21
-51
-39
32
-51
58
-25
-41
44
-88
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
73
-162
186
82
-2
- -
90
14
41
16
Cash from Operating Activities
90
133
85
262
351
-25
138
337
464
304
206
445
376
297
366
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
- -
- -
-24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-8
- -
- -
-24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
71
-1
650
541
-18
287
-16
- -
-2
- -
- -
- -
- -
-2
-48
+ Increase in Capital Stock
75
- -
650
541
- -
287
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
-1
- -
- -
-18
- -
-16
- -
-2
- -
- -
- -
- -
-2
-48
+ Net Change in LT Investment
6
12
-36
199
106
-37
-101
-10
87
-80
-152
56
-6
- -
-24
+ Dec in LT Investment
6
12
- -
199
106
- -
- -
- -
87
- -
- -
56
- -
- -
- -
+ Inc in LT Investment
- -
- -
-36
- -
- -
-37
-101
-10
- -
-80
-152
- -
-6
- -
-24
+ Net Cash From Acq & Div
-297
-491
-1,280
-1,304
97
90
282
35
-1,290
- -
63
112
16
72
89
+ Cash from Divestitures
- -
- -
- -
- -
343
134
330
336
- -
1
63
112
16
72
89
+ Cash for Acq of Subs
-297
-491
-1,280
-1,304
-246
-44
-48
-301
-1,290
-1
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-67
-139
-237
-648
-416
89
429
-236
-141
-123
-103
-93
-195
-81
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-99
104
858
299
- -
- -
-1
5
6
68
Cash from Investing Activities
-297
-547
-1,455
-1,366
-445
-363
271
453
-1,439
-221
-212
64
-84
-123
-16
+ Dividends Paid
-19
-72
-145
-243
-322
-182
-225
-237
-244
-142
- -
- -
-178
-305
-113
+ Net Cash From Debt
297
773
1,331
1,362
944
-934
-178
-335
1,297
-1,259
133
-479
-24
114
258
+ Cash From Debt
958
2,707
5,542
7,929
5,258
4,600
4,869
8,197
8,848
4,872
3,630
4,014
4,547
2,021
2,025
+ Repayments of Debt
-661
-1,934
-4,211
-6,567
-4,315
-5,534
-5,047
-8,532
-7,551
-6,131
-3,497
-4,493
-4,571
-1,907
-1,768
+ Other Financing Activities
-151
-283
-467
-526
-523
1,200
24
-223
-72
1,301
-128
-29
-56
-14
-443
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
198
418
1,369
1,135
81
371
-394
-794
979
-100
6
-508
-259
-208
-347
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-9
4
-1
31
-13
-17
14
-4
4
-18
-1
2
33
-33
3
EBITDA
32
165
243
359
465
192
390
383
535
416
484
621
560
628
620
EBITDA Margin (%)
2.46
3.74
2.5
2.14
3.96
1.51
5.61
4.4
7.06
7.96
6.08
10.93
13.48
18.1
19.64
Free Cash Flow
83
133
85
238
351
-25
138
337
464
304
206
445
376
297
366
Net Cash Paid for Acquisitions
297
491
1,280
1,304
-97
-90
-282
-35
1,290
- -
-63
-112
-16
-72
-89
Free Cash Flow to Firm
90
164
143
- -
- -
122
- -
- -
- -
- -
- -
698
- -
- -
- -
Free Cash Flow to Equity
381
903
1,402
1,555
1,248
-990
-99
-110
1,573
-1,048
235
-158
213
293
360
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
11.47
2.77
1.79
7.03
-1.77
-0.18
-1.95
0.94
-1.17
-0.48
-1.11
8.66
-2.62
7.56
-2.57
Capital Expenditures
-8
- -
- -
-24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -