← NGL Energy Partners LP NGL
Market Price
$17.98
Market Cap
$2.14B
P/E Ratio
N/A
Revenue (FY 2026)
↓-9.0% YoY
$3.16B
3-Yr CAGR: -28.7%
Net Income
↓-461.4% YoY
-$142.29M
Net Margin: -4.5%
Free Cash Flow
↑180.1% YoY
$144.68M
FCF Yield: 6.77%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -388.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NGL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $13,022.2M | — | $700.3M | $137.0M | — | — | — | $-26.8M | $-390.7M | — |
| FY 2018 | $17,282.7M | +32.7% | $746.7M | $-70.9M | -151.7% | — | — | $137.6M | $-18.6M | +95.2% |
| FY 2019 | $24,016.9M | +39.0% | $732.0M | $360.0M | +608.0% | — | — | $337.2M | $-118.4M | -537.3% |
| FY 2020 | $7,584.0M | -68.4% | $979.6M | $-397.0M | -210.3% | — | — | $464.1M | $-91.7M | +22.6% |
| FY 2021 | $5,227.0M | -31.1% | $733.2M | $-639.8M | -61.2% | — | — | $304.0M | $117.2M | +227.9% |
| FY 2022 | $7,947.9M | +52.1% | $808.6M | $-184.8M | +71.1% | — | — | $205.8M | $63.5M | -45.8% |
| FY 2023 | $8,694.9M | +9.4% | $1,044.9M | $51.4M | +127.8% | — | — | $445.2M | $297.4M | +368.5% |
| FY 2024 | $6,956.6M | -20.0% | $989.8M | $-143.8M | -379.8% | — | — | $376.2M | $223.9M | -24.7% |
| FY 2025 | $3,469.2M | -50.1% | $962.1M | $39.4M | +127.4% | — | — | $297.5M | $51.6M | -76.9% |
| FY 2026 | $3,156.2M | -9.0% | $974.0M | $-142.3M | -461.4% | — | — | $366.0M | $144.7M | +180.1% |
Valuation
Market Price
$17.98
Market Cap
$2.14B
Enterprise Value
$5.36B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
6.77%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.86%
Operating Margin
3.00%
Net Margin
-4.51%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-388.53%
Asset Turnover
86.18x
Revenue 3-Yr CAGR
-28.67%
Financial Health & Liquidity
Current Ratio
0.20
Cash Ratio
0.05
Debt / Equity
N/A
Debt / Assets
88.319
Cash & Equivalents
$8.51M
Total Debt
$3.23B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$365.95M
Capital Expenditures (CapEx)
$221.28M
Free Cash Flow
$144.68M
OCF / Revenue
11.59%
FCF / Revenue
4.58%
FCF 3-Yr CAGR
-21.35%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$36.62M
Total Liabilities
$184.18M
Stockholders' Equity
N/A
Current Assets
$36.62M
Current Liabilities
$184.18M