2m 2m 2m 2m 2m 2m 2m
NGL ENERGY PARTNERS (NGL)
NYSE
$16.49+$0.02 (+0.15%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.0BMarket Cap
- 270.72%1-Year Change
- Oil & Gas MidstreamIndustry
NGL ENERGY PARTNERS (NGL)
$16.49+$0.02 (+0.15%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.4B -12.64% | 2.7B -60.57% | 7.0B -19.99% | 8.7B +9.40% | |
Cost of Revenue | 2.2B -11.36% | 2.4B -59.15% | 6.0B -22.00% | 7.7B +7.15% | |
Gross Profit | 235.8M -22.83% | 305.6M -69.12% | 989.8M -5.27% | 1.0B +29.22% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 268.7M +0.55% | 267.2M -5.48% | 282.7M -2.80% | 290.9M -5.01% | |
Total Operating Expenses | 2.2B -11.36% | 2.4B -59.15% | 6.0B -22.00% | 7.7B +7.15% | |
Operating Profit | 94.7M -71.24% | 329.4M +85.48% | 177.6M -38.59% | 289.2M +248.21% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -257.5M -8.06% | -280.1M +3.76% | -269.9M -2.00% | -275.4M +1.40% | |
Interest Income and Expense and Net | -257.5M -8.06% | -280.1M +3.76% | -269.9M -198.00% | 275.4M +1.40% | |
Total Nonoperating Income and Expense | 526,000 -87.66% | 4.3M +52.60% | 2.8M -90.28% | 28.7M +1,175.42% | |
Income before Taxes | -178.8M -397.45% | 60.1M +142.71% | -140.7M -366.70% | 52.8M +128.81% | |
Income Taxes | -276,000 -94.35% | -4.9M -303.12% | 2.4M +787.45% | 271,000 -72.09% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -142.3M -461.45% | 39.4M +127.39% | -143.8M -379.76% | 51.4M +127.81% | |
Net Income from Continuing Operations Applicable to Common | -405.6M +414.02% | -78.9M -72.13% | -283.1M +286.60% | -73.2M -74.63% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | -2.14 +282.14% | -0.56 N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | -2.14 +282.14% | -0.56 N/A | |
Basic Weighted Average Shares | 127.0M -3.92% | 132.2M -49.98% | 264.3M +101.74% | 131.0M +0.90% | |
Diluted Weighted Average Shares | 127.0M -3.92% | 132.2M -49.98% | 264.3M +101.74% | 131.0M +0.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.5M +50.56% | 5.6M -85.48% | 38.9M +616.42% | 5.4M +42.10% | |
Short-Term Investments | 9.9M +25.32% | 7.9M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 18.4M +35.84% | 13.5M -65.18% | 38.9M +616.42% | 5.4M +42.10% | |
Total Current Assets | 774.0M -19.55% | 962.1M -18.40% | 1.2B -8.78% | 1.3B -16.42% | |
Accumulated Depreciation | 1.3B +15.18% | 1.1B +9.23% | 1.0B +12.59% | 898.2M +1.26% | |
Property and Plant and Equipment and Net | 2.1B +1.20% | 2.1B -1.42% | 2.1B -5.70% | 2.2B -9.71% | |
Total Long-Term Assets | 39.9M +99.75% | 20.0M -62.12% | 52.7M -9.04% | 58.0M +26.58% | |
Total Assets | 4.2B -9.41% | 4.6B -8.18% | 5.0B -7.99% | 5.5B -10.12% | |
Income Taxes Payable | 13.8M +4.96% | 13.1M -27.23% | 18.0M +52.87% | 11.8M +12.69% | |
Total Short-Term Debt | 11.5M +30.12% | 8.8M +25.79% | 7.0M +10,669.23% | 65,000 -97.35% | |
Total Current Liabilities | 739.5M +0.03% | 739.2M -24.36% | 977.3M -11.96% | 1.1B -13.08% | |
Total Long-Term Debt | 3.2B +8.83% | 3.0B +4.15% | 2.8B -0.49% | 2.9B -14.70% | |
Total Long-Term Liabilities | 137.0M +8.78% | 125.9M -2.55% | 129.2M +16.15% | 111.2M +6.59% | |
Total Liabilities | 821.6M -0.34% | 824.5M -21.32% | 1.0B -10.33% | 1.2B -13.44% | |
Retained Earnings | 0 -100.00% | 9,000 +101.80% | -499,000 +10.89% | -450,000 +46.10% | |
Total Stockholders Equity | -296.6M -303.34% | 145.8M -67.45% | 448.1M -41.61% | 767.4M +7.41% | |
Total Shares Outstanding | 123.8M -6.21% | 132.0M -0.38% | 132.5M N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 366.0M +23.02% | 297.5M -20.92% | 376.2M -15.50% | 445.2M +116.27% | |
Capital Expenditures | 221.3M -9.98% | 245.8M +61.41% | 152.3M +3.07% | 147.8M +3.80% | |
Cash from Investing Activities | -16.5M -86.58% | -122.8M +46.62% | -83.8M -230.49% | 64.2M +130.22% | |
Dividends Paid | 6.6M +20.01% | 5.5M +245.71% | 1.6M -20.42% | 2.0M +21.90% | |
Cash from Financing Activities | -346.6M +66.71% | -207.9M -19.70% | -258.9M -49.01% | -507.8M -9,240.68% | |
Financials Ratio | |||||
Gross Margin | 9.84% -11.67% | 11.14% -21.69% | 14.23% +18.40% | 12.02% +18.12% | |
Operating Margin | 3.95% -67.07% | 12.01% +370.39% | 2.55% -23.25% | 3.33% +218.31% | |
Return on Assets | -3.24% -496.17% | 0.82% +129.80% | -2.74% -407.81% | 0.89% +129.00% | |
Return on Equity | 188.83% +1,324.34% | 13.26% +156.05% | -23.65% -441.07% | 6.94% +131.20% | |
Revenue Growth | -12.64% -79.13% | -60.57% +202.97% | -19.99% -312.72% | 9.40% -81.94% | |
Current Ratio | 1.05 -19.58% | 1.30 +7.88% | 1.21 +3.62% | 1.16 -3.84% | |
Cash Ratio | 0.01 +51.32% | 0.008 -80.90% | 0.04 +712.24% | 0.005 +63.33% | |
Debt-to-Equity Ratio | -10.91 -153.55% | 20.37 +220.12% | 6.36 +70.85% | 3.72 -20.65% | |
Debt-to-Assets Ratio | 0.77 +20.22% | 0.64 +13.47% | 0.57 +8.42% | 0.52 -5.16% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow