NGL — NGL Energy Partners LP
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 1504461 ·
Last close
$15.69
Market Cap
$1.94B
52W High
$18.80
52W Low
$10.89
ADV30
329,966
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 622,156,000 | 172,759,000 | 88,251,000 | 68,922,000 | 4,188,256,000 | 5,441,000 | 3,558,959,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$350,317,000
Investing CF
$-84,193,000
Financing CF
$-346,613,000
CapEx
$-221,278,000
Dividends Paid
$-113,486,000
Buybacks
$-470,151,000
EPS Diluted TTM
$0.04
As of
2026-06-07
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,156,158,976
EBITDA
$611,616,000
Free Cash Flow
$300,204,512
Enterprise Value
$5,937,050,112
Total Cash
$8,505,000
Total Debt
$3,357,410,048
Shares Out
123,814,289
Trailing EPS
$-3.50
Book Value
$-4.95
ROE
-51.7%
ROA
5.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,156,159,000 | 351,055,000 | -142,295,000 | 4,175,539,000 | 4,182,280,000 | — | 365,953,000 |
| Mar 2025 | 3,469,186,000 | 360,803,000 | 39,368,000 | 4,609,440,000 | 3,912,494,000 | — | 297,463,000 |
| Mar 2024 | 4,153,307,000 | 277,849,000 | -143,755,000 | 5,020,094,000 | 4,020,927,000 | — | 376,164,000 |
| Mar 2023 | 5,679,020,000 | 330,761,000 | 51,386,000 | 5,456,144,000 | 4,137,618,000 | — | 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: $15.69 · call oi: 588 · put oi: 2,523
Expected Move to 2026-10-16:
±$5.60
(35.69%) —
implied range
$10.09 –
$21.29
· ATM straddle on $16.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TGS | GAS TRANSPORTER OF THE SOUTH INC | $2.08B | $29.87 | — |
| NEXT | NextDecade Corp | $2.15B | $8.13 | — |
| SOCGP | SOUTHERN CALIFORNIA GAS CO | $2.71B | $29.82 | — |
| CPK | CHESAPEAKE UTILITIES CORP | $2.95B | $123.04 | — |
| CTRI | Centuri Holdings, Inc. | $2.98B | $29.51 | — |
News headlines (Yahoo Finance, 1h cache)
Assessing NGL Energy Partners (NGL) Valuation After A Recent Pullback And Mixed Performance
2026-06-08 06:10 · 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
NGL Energy Partners Q4 Earnings Call Highlights
2026-05-28 22:07 · Yahoo
NGL Energy Partners LP Announces Fourth Quarter and Full Year Fiscal 2026 Financial Results; Guidance for Fiscal 2027
2026-05-28 20:33 · Yahoo
A Look At NGL Energy Partners (NGL) Valuation After Produced Water Network Expansion News
2026-05-12 22:15 · Yahoo
NGL Energy Partners Announces Earnings Call
2026-05-12 10:30 · Yahoo
NGL Energy Partners LP Announces LEX II Pipeline Extension to Eddy County, New Mexico
2026-05-07 10:30 · Yahoo
NGL Energy Partners (NGL) Authorizes $100 Million Share Repurchase Program
2026-04-16 00:51 · Yahoo
NGL Energy Partners LP Announces $100 Million LP Common Unit Repurchase Program
2026-04-09 10:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.