NGL Energy Partners LP
NGL-PC | NYSE
$24.91
-$0.55 (-2.18%)
At close: Oct 30, 2026, 3:59 PM ET
$24.78
-$0.13 (-0.53%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Market Data
Market Cap $1.96B
Enterprise Value $5.35B
Beta 0.65
Average Volume 2.12K
Shares Outstanding (Diluted) 128.09M
Shares Change YoY -2.97%
Institutional Ownership N/A
Exchange NYSE
ISIN US62913M3051
Price Performance
Price Change 1M -4.2%
Price Change 3M -1.7%
Price Change 6M -2.5%
Price Change YTD 2.3%
Price Change 1Y 9.0%
Price Change 3Y 2.8%
Price Change 5Y 77.9%
1M CAGR (ann.) -0.8%
1Y CAGR (ann.) 20.1%
5Y CAGR (ann.) 24.5%
All-Time CAGR 12.8%
Valuation
PE Ratio -8.17
Forward PE 11.20
PEG Ratio 0.00
Forward PEG -0.02
PS Ratio 0.56
Forward PS 0.50
PB Ratio 60.04
P/FCF Ratio 9.37
P/Adj. FCF Ratio 10.00
P/OCF Ratio 5.93
EV/Sales 1.52
EV/EBIT 12.26
EV/EBITDA 7.68
EV/FCF 25.54
Earnings Yield -12.2%
FCF Yield 10.7%
Adj. FCF Yield 10.0%
Financial Health
Net Debt $3.27B
Total Debt $3.39B
Cash & Short-Term Investments $5.07M
Total Assets $4.18B
Current Ratio 1.14
Quick Ratio 1.04
Debt / Equity Ratio 103.75
Debt / EBITDA 4.87
Debt / FCF 16.19
OCF / Debt 0.15
Interest Coverage 1.68
Altman Z-Score 1.50
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 25.0%
Operating Profit Margin 12.3%
EBITDA Margin 19.8%
Net Profit Margin -4.8%
FCF Margin 6.0%
Adj. FCF Margin 5.6%
SBC / Revenue 0.4%
SBC Impact (per share) -6.3%
Returns
Return on Assets -4.1%
Return on Equity -51.4%
Return on Invested Capital 12.0%
Return on Capital Employed 12.2%
Return on Tangible Assets -5.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -23.3%
Revenue CAGR 5Y -9.7%
Revenue CAGR 10Y -10.7%
EPS CAGR 3Y -23.8%
EPS CAGR 5Y -28.9%
EPS CAGR 10Y -10.8%
FCF CAGR 3Y -16.2%
FCF CAGR 5Y 20.4%
FCF CAGR 10Y 126.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 46.2%
Revenue Growth Next 3Y 4.4%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.22
EPS Growth Est (next Q) 1000.0%
Revenue Est (next Q) $869.29M
Revenue Growth Est (next Q) 28.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $524.38M
Free Cash Flow $209.56M
Adj. Free Cash Flow $196.36M
FCF Per Share $1.68
OCF Per Share $4.20
OCF/S Ratio 14.9%
Income Statement
Revenue $3.52B
Gross Profit $880.03M
Operating Income $432.33M
EBITDA $696.88M
Net Income $-170.37M
EPS (Diluted) -$3.05
Revenue / Employee $7.85M
Profit / Employee $-379.44K
Employees 449
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