NGL ENERGY PARTNERS LP

As of June 30, 2026, NGL ENERGY PARTNERS LP carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 5.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NGL ENERGY PARTNERS LP's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, NGL ENERGY PARTNERS LP has 124.81M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 60.79.

As of June 30, 2026, NGL ENERGY PARTNERS LP trades at an EV/EBITDA multiple of 13.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.40B versus a market cap of 1.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NGL ENERGY PARTNERS LP maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6,366.91, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NGL ENERGY PARTNERS LP posted a negative return on equity (ROE) of -108.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.17, reflecting losses generated across the asset base. The company generates approximately 6.92M in revenue per employee across its workforce of 509.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 36.66 indicates how many times NGL ENERGY PARTNERS LP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NGL ENERGY PARTNERS LP recorded an income tax benefit of -393,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -129.11M and -132.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, NGL ENERGY PARTNERS LP's stock has gained approximately 139.04% over the past 52 weeks. The 50-day moving average sits at 16.44, while the 200-day moving average is 14.62.

Over the twelve months ended June 30, 2026, NGL ENERGY PARTNERS LP generated 3.52B in revenue and converted that into -132.48M in net income, yielding earnings per share of -1.03. EBITDA reached 408.24M, while operating income came in at 410.04M.

As of June 30, 2026, NGL ENERGY PARTNERS LP holds 5.07M in cash and equivalents against 3.39B in total debt, resulting in a net debt position of 3.27B. Total book value stands at 32.71M, with working capital of 92.89M providing operational flexibility.

NGL ENERGY PARTNERS LP produced 409.79M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, NGL ENERGY PARTNERS LP posted a gross margin of 22.42, reflecting its pricing power and cost economics. The operating margin of 11.64 and net profit margin of -3.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NGL ENERGY PARTNERS LP paid dividends of 0.80 per share. The dividend payout ratio of 34.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NGL ENERGY PARTNERS LP shareholders.