NGL Energy
NGL
15.23
-0.45
-2.87%
NGL Energy
US · NGL
#2788 by market cap
Listed 1970
15.23
-0.45
-2.87%
Live - 5344 symbols - heartbeat 67s ago
· 2026-10-07 19:54
After-hours
15.23
0.00%
- Market cap
- 1.90B
- P/E (TTM)i
- -5.54
- P/Bi
- 58.13
- EPSi
- -3.19
- Div yieldi
- 0.00%
- 52W posi
- 71%
Reader sentiment
Are you bullish or bearish on NGL?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year -9.02% YoY
Margins
- Gross margin
- 22.79%
- Operating margin
- 11.12%
- Net margin
- -12.85%
Key ratios & quality
- Enterprise valuei
- 5.16B
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.69B | 7.58B | 5.23B | 7.95B | 5.68B | 4.15B | 3.47B | 3.16B |
| Gross profit | 494.12M | 714.31M | 415.97M | 519.88M | 716.50M | 701.76M | 707.38M | 719.17M |
| Selling & admin expenses | 107.41M | 113.66M | 70.47M | 63.55M | 71.48M | 121.63M | 55.59M | 70.11M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 161.02M | 258.45M | 84.68M | 177.30M | 330.76M | 277.85M | 360.80M | 351.06M |
| Pretax profit | -78.22M | -180.20M | -640.81M | -183.13M | 9.25M | -156.27M | 60.10M | -178.78M |
| Tax | 1.23M | 345.00K | -3.39M | 971.00K | 219.00K | 1.46M | -4.89M | -276.00K |
| Net profit | 339.40M | -398.78M | -639.19M | -184.10M | 52.49M | -143.12M | 43.16M | -139.16M |
| Basic EPS | 2 | -5 | -6 | -2 | -1 | -2 | -1 | -3 |
| Diluted EPS | 2.01 | -4.59 | -5.68 | -2.22 | -0.56 | -2.14 | -0.60 | -3.19 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 971.07M | 622.16M | 674.68M | 909.82M | 949.51M | 989.99M |
| Gross profit | 197.18M | 172.76M | 189.66M | 201.46M | 155.28M | 243.69M |
| Selling & admin expenses | 13.48M | 13.74M | 14.73M | 15.61M | 26.03M | 17.57M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 111.79M | 88.25M | 100.85M | 115.80M | 46.16M | 147.24M |
| Pretax profit | 16.17M | 30.08M | 29.75M | 48.08M | -286.69M | 79.75M |
| Tax | 14.00K | -182.00K | -61.00K | -119.00K | 86.00K | -299.00K |
| Net profit | 14.72M | 69.64M | 29.82M | 48.19M | -286.82M | 80.08M |
| Basic EPS | 0 | 0 | 0 | 0 | -3 | 0 |
| Diluted EPS | -0.13 | 0.04 | 0.02 | 0.10 | -3.35 | 0.48 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.81B | 774.09M | 1.01B | 1.55B | 1.29B | 1.18B | 962.05M | 773.95M |
| Cash & ST investments | 18.57M | 22.70M | 4.83M | 3.82M | 5.43M | 38.91M | 5.65M | 8.51M |
| Inventory | 136.13M | 69.63M | 158.47M | 251.28M | 142.61M | 106.60M | 69.92M | 67.35M |
| Total assets | 5.90B | 6.50B | 5.95B | 6.07B | 5.46B | 5.02B | 4.61B | 4.18B |
| Total current liabilities | 1.25B | 845.82M | 910.80M | 1.28B | 1.11B | 977.35M | 739.23M | 739.48M |
| Short-term debt | 648.00K | 61.46M | 49.25M | 43.64M | 34.17M | 36.39M | 36.72M | 44.92M |
| Long-term debt | 2.16B | 3.14B | 3.32B | 3.35B | 2.86B | 2.84B | 2.96B | 3.22B |
| Total liabilities | 3,474,861,000.00 | 4,225,763,000.00 | 4,448,085,000.00 | 4,804,795,000.00 | 4,137,618,000.00 | 4,020,927,000.00 | 3,912,494,000.00 | 4,182,280,000.00 |
| Total equity | 2.43B | 2.27B | 1.50B | 1.27B | 1.32B | 999.17M | 696.95M | -6.74M |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 962.05M | 585.58M | 717.90M | 721.40M | 773.95M | 737.60M |
| Cash & ST investments | 5.65M | 5.44M | 8.66M | 6.48M | 8.51M | 5.07M |
| Inventory | 69.92M | 81.48M | 118.00M | 78.81M | 67.35M | 67.67M |
| Total assets | 4.61B | 4.19B | 4.30B | 4.38B | 4.18B | 4.18B |
| Total current liabilities | 739.23M | 468.75M | 570.25M | 646.78M | 739.48M | 644.72M |
| Short-term debt | 36.72M | 38.04M | 38.13M | 42.26M | 44.92M | 47.70M |
| Long-term debt | 2.96B | 2.87B | 2.90B | 2.92B | 3.22B | 3.26B |
| Total liabilities | 3,912,494,000.00 | 3,558,959,000.00 | 3,690,917,000.00 | 3,793,245,000.00 | 4,182,280,000.00 | 4,126,788,000.00 |
| Total equity | 696.95M | 629.30M | 610.67M | 589.34M | -6.74M | 53.30M |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 337.25M | 464.06M | 303.99M | 205.85M | 445.19M | 376.16M | 297.46M | 365.95M |
| Depreciation & amortization | 221.67M | 276.85M | 331.20M | 306.21M | 290.11M | 282.06M | 267.25M | 268.73M |
| Free cash flow | -118.34M | -91.66M | 117.19M | 63.49M | 297.42M | 223.87M | 51.65M | 144.68M |
| Dividends paid | -236.63M | -244.40M | -142.13M | 0 | 0 | -178.30M | -305.29M | -113.49M |
| Stock buybacks / issuance | -297.00K | -1.64M | -182.00K | -90.00K | -99.00K | -84.00K | -2.13M | -47.65M |
| Ending cash balance | 18.57M | 22.70M | 4.83M | 3.82M | 5.43M | 38.91M | 5.65M | 8.51M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 155.01M | 33.20M | 40.45M | 182.28M | 110.02M | 77.04M |
| Depreciation & amortization | 67.81M | 66.59M | 63.99M | 71.88M | 66.27M | 63.50M |
| Free cash flow | 117.16M | 11.07M | 9.51M | 45.71M | 78.38M | -31.72M |
| Dividends paid | -28.94M | -31.54M | -26.15M | -26.24M | -29.56M | -18.75M |
| Stock buybacks / issuance | 0 | -8.07M | -21.00M | -15.75M | -2.84M | 0 |
| Ending cash balance | 5.65M | 5.44M | 8.66M | 6.48M | 8.51M | 5.07M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.12 | -25.62 | -40.36 | -21.56 | -5.74 | -24.80 | -9.52 | -125.01 |
| ROA %i | 4.11 | -9.44 | -11.77 | -4.80 | -1.27 | -5.40 | -1.64 | -9.23 |
| ROIC %i | 7.83 | -9.03 | -10.25 | -2.07 | 4.11 | -2.29 | 3.13 | -4.51 |
| 5-year avg ROE %i | -0.58 | -5.61 | -11.09 | -16.50 | -16.43 | -23.62 | -20.40 | -37.33 |
| EBIT margin %i | 0.43 | 0.01 | -8.46 | 0.90 | 3.58 | 1.64 | 9.45 | 2.14 |
| FCF / sales %i | -- | -- | 2.24 | 0.80 | 3.42 | 3.22 | 1.49 | 4.58 |
| Current ratioi | 1.45 | 0.92 | 1.11 | 1.21 | 1.16 | 1.21 | 1.30 | 1.05 |
| Quick ratioi | 0.82 | 0.71 | 0.81 | 0.89 | 0.95 | 0.77 | 0.79 | 0.91 |
| Debt / assetsi | 36.61 | 51.20 | 58.38 | 57.11 | 54.08 | 58.78 | 66.90 | 80.23 |
| LT debt / equityi | 91.19 | 148.45 | 239.38 | 274.26 | 223.98 | 297.11 | 450.55 | -- |
| Interest coveragei | 0.62 | 0.01 | -2.22 | 0.28 | 1.20 | 0.45 | 1.22 | 0.27 |
| Revenue CAGR (3Y) %i | -9.55 | -15.81 | -9.08 | -2.93 | -9.19 | -7.38 | -24.14 | -17.78 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | 203.16 | -- | -- | 24.08 | -6.65 | -21.35 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -9.52 | -13.56 | -3.53 | 0.68 | -125.01 | -108.93 |
| ROA %i | -1.64 | -1.21 | -0.50 | 0.09 | -9.23 | -8.36 |
| ROIC %i | 3.13 | 4.07 | 4.42 | 5.04 | -4.51 | -2.86 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.45 | 10.19 | 10.93 | 11.74 | 2.14 | 3.43 |
| FCF / sales %i | 1.49 | 4.22 | 7.17 | 5.77 | 4.58 | 2.89 |
| Current ratioi | 1.30 | 1.25 | 1.26 | 1.12 | 1.05 | 1.14 |
| Quick ratioi | 0.79 | 1.01 | 0.99 | 0.93 | 0.91 | 1.00 |
| Debt / assetsi | 66.90 | 71.56 | 70.37 | 69.71 | 80.23 | 81.18 |
| LT debt / equityi | 450.55 | 485.67 | 505.34 | 528.00 | -- | 10,229.03 |
| Interest coveragei | 1.22 | 1.30 | 1.39 | 1.50 | 0.27 | 0.48 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Crude oil logistics is the largest reported line at 44.39% of revenue, across 4 reported segments.
- No single line clears half of revenue; Liquids Logistics is next at 29.90%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Crude oil logistics44.39%
Liquids Logistics29.90%
Water Solutions25.69%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.