NGL — NGL Energy Partners LP

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NYSE · Utilities · Gas Utilities · CIK 1504461 ·
Last close
$15.10
Market Cap
$1.87B
52W High
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52W Low
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ADV30
221,303
Next earnings
2026-11-03

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 989,992,000 243,688,000 147,235,000 78,732,000 4,180,084,000 5,071,000 4,126,788,000
Mar 2026 949,510,000 155,280,000 46,162,000 -287,680,000 4,175,539,000 8,505,000 4,182,280,000
Dec 2025 909,816,000 201,463,000 115,797,000 47,179,000 4,382,585,000 6,476,000 3,793,245,000
Sep 2025 674,677,000 189,663,000 100,845,000 29,284,000 4,301,585,000 8,659,000 3,690,917,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$410,064,000
Investing CF
$-311,139,000
Financing CF
$-98,932,000
CapEx
$-307,911,000
Dividends Paid
$-100,703,000
Buybacks
$-362,073,000
EPS Diluted TTM
$0.64
As of
2026-08-09

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,523,994,880
EBITDA
$667,512,000
Free Cash Flow
$80,334,624
Enterprise Value
$6,197,081,088
Total Cash
$5,071,000
Total Debt
$3,401,806,080
Shares Out
123,814,289
Trailing EPS
$-3.28
Book Value
$-4.42
ROE
-37.7%
ROA
6.2%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Mar 2026 3,156,159,000 351,055,000 -142,295,000 4,175,539,000 4,182,280,000 0 365,953,000
Mar 2025 3,469,186,000 360,803,000 39,368,000 4,609,440,000 3,912,494,000 0 297,463,000
Mar 2024 4,153,307,000 277,849,000 -143,755,000 5,020,094,000 4,020,927,000 0 376,164,000
Mar 2023 5,679,020,000 330,761,000 51,386,000 5,456,144,000 4,137,618,000 0 445,186,000

TTM Snapshot

Revenues TTM
$7,163,307,000
NetIncome TTM
$98,804,000
OpCashFlow TTM
$0
Assets (Latest)
$4,609,440,000
Forward EPS
$0.85

Max Pain — expiry 2026-10-16

max pain strike: $10.00 · spot: $14.88 · call oi: 3,815 · put oi: 3,361
Expected Move to 2026-10-16: ±$1.40 (9.41%) — implied range $13.48 – $16.28 · ATM straddle on $15.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
TGS GAS TRANSPORTER OF THE SOUTH INC $1.85B $26.62 —
NEXT NextDecade Corp $1.75B $6.56 —
CTRI Centuri Holdings, Inc. $2.07B $20.51 —
CPK CHESAPEAKE UTILITIES CORP $3.10B $128.77 —
NGL-PC NGL Energy Partners LP $3.20B $25.85 —

News headlines (Yahoo Finance, 1h cache)

NGL Energy Partners LP Announces Quarterly Cash Distribution for the Class B, Class C, and Class D Preferred Units
2026-09-17 10:30 · Yahoo
NGL Energy Partners LP (NGL) is a Great Momentum Stock: Should You Buy?
2026-08-21 16:00 · Yahoo
NGL Energy Partners (NGL) Is Up 6.5% After EPS Turns Positive On Strong Q1 2026 Results
2026-08-15 12:09 · Yahoo
Surging Earnings Estimates Signal Upside for NGL Energy Partners (NGL) Stock
2026-08-11 16:20 · Yahoo
Zacks Industry Outlook Highlights Suburban Propane Partners, NGL Energy Partners and Global Partners
2026-07-17 14:05 · Yahoo
NGL Energy Partners Announces Earnings Call
2026-07-15 10:30 · Yahoo
NGL Q4 Earnings Call Centers on Water-Led Growth
2026-06-02 08:25 · Yahoo
NGL Energy Partners LP (NGL) Q4 2026 Earnings Call Highlights: Record Water Solutions ...
2026-05-29 05:00 · Yahoo
Implied Volatility Surging for NGL Energy Partners Stock Options
2026-09-09 14:22 · Yahoo
3 Refining & Marketing MLPs With Strong Industry Tailwinds
2026-07-16 13:16 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.