NGL Energy Partners LP (NGL)

18.02 +2.85% (+0.50)

Over 1Y: +236.2%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 10 15
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 1.8B Q2 '24 — Operating Cash Flow: 76M Q2 '24 — Free Cash Flow: 31.3M Q2 '24 — Net Income: 28M Q3 '24 — Revenue: 1.9B Q3 '24 — Operating Cash Flow: 92.8M Q3 '24 — Free Cash Flow: 53.4M Q3 '24 — Net Income: 45.7M Q4 '24 — Revenue: 1B Q4 '24 — Operating Cash Flow: 152.2M Q4 '24 — Free Cash Flow: 119.8M Q4 '24 — Net Income: -236.8M Q1 '25 — Revenue: 759.2M Q1 '25 — Operating Cash Flow: -18.1M Q1 '25 — Free Cash Flow: -78M Q1 '25 — Net Income: 9.7M Q2 '25 — Revenue: 756.5M Q2 '25 — Operating Cash Flow: 6.7M Q2 '25 — Free Cash Flow: -141.1M Q2 '25 — Net Income: 2.5M Q3 '25 — Revenue: 982.4M Q3 '25 — Operating Cash Flow: 153.8M Q3 '25 — Free Cash Flow: 152.1M Q3 '25 — Net Income: 13.5M Q4 '25 — Revenue: 971.1M Q4 '25 — Operating Cash Flow: 155M Q4 '25 — Free Cash Flow: 117.2M Q4 '25 — Net Income: 13.7M Q1 '26 — Revenue: 622.2M Q1 '26 — Operating Cash Flow: 33.2M Q1 '26 — Free Cash Flow: 11.1M Q1 '26 — Net Income: 68.9M Q2 '26 — Revenue: 674.7M Q2 '26 — Operating Cash Flow: 40.5M Q2 '26 — Free Cash Flow: 9.5M Q2 '26 — Net Income: 29.3M Q3 '26 — Revenue: 909.8M Q3 '26 — Operating Cash Flow: 182.3M Q3 '26 — Free Cash Flow: 45.7M Q3 '26 — Net Income: 47.2M Q4 '26 — Revenue: 949.5M Q4 '26 — Operating Cash Flow: 110M Q4 '26 — Free Cash Flow: 78.4M Q4 '26 — Net Income: -287.7M Q1 '27 — Revenue: 990M Q1 '27 — Operating Cash Flow: 77M Q1 '27 — Free Cash Flow: -31.7M Q1 '27 — Net Income: 78.7M 0 500M 1B 1.5B 2B
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
SBC / sales 0.32%
ROIC —
OE margin 2.6%
Accruals -13.0%
OCF / EBIT 4.3×
Gross margin 29.5%
OCF margin 11.6%
ROCE 2.7%
FCF margin 2.9%
ROA -3.2%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
RPO / sales 0.2×
RPO growth 75.8%
Segment HHI 0.44 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
Quick ratio 1.0×
Cash / Debt 0.0039×
Debt payback 32.2 yr
F-score 4.5 pts
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +5.8%
Sales CAGR 4Y -20.6%
Div. growth +20.0%
Sales Q/Q +59.1%
EBIT CAGR -25.3%
EBIT Y/Y -71.2%
EPS Y/Y -234.4%
EPS CAGR 4Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.