NGL — NGL Energy Partners LP
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 1504461 ·
Last close
$15.56
Market Cap
$1.93B
52W High
$18.80
52W Low
$14.20
ADV30
215,070
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
$5,897,109,504
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: $15.56 · call oi: 2,583 · put oi: 2,529
Expected Move to 2026-10-16:
±$5.35
(34.38%) —
implied range
$10.21 –
$20.91
· ATM straddle on $16.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEXT | NextDecade Corp | $1.86B | $7.01 | — |
| TGS | GAS TRANSPORTER OF THE SOUTH INC | $2.12B | $30.48 | — |
| SOCGP | SOUTHERN CALIFORNIA GAS CO | $2.73B | $30.05 | — |
| CTRI | Centuri Holdings, Inc. | $2.79B | $27.67 | — |
| NGL-PB | NGL Energy Partners LP | $3.13B | $25.27 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks Industry Outlook Highlights Suburban Propane Partners, NGL Energy Partners and Global Partners
2026-07-17 14:05 · Yahoo
3 Refining & Marketing MLPs With Strong Industry Tailwinds
2026-07-16 13:16 · Yahoo
New Strong Buy Stocks for July 15th
2026-07-15 10:36 · Yahoo
NGL Energy Partners Announces Earnings Call
2026-07-15 10:30 · Yahoo
Best Value Stocks to Buy for July 15th
2026-07-15 09:49 · Yahoo
NGL Energy Partners LP Announces Quarterly Cash Distribution for the Class B, Class C, and Class D Preferred Units
2026-06-17 10:30 · Yahoo
NGL Energy Partners (NGL) Stock Jumps 5.6%: Will It Continue to Soar?
2026-06-15 08:25 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.