Price Alert

NGL Energy Partners LP (NGL)

NYSE: NGL · Real-Time Price · USD

4.95

0.09 (1.85%)

At close: Aug 14, 2025, 3:59 PM

4.94

-0.20%

Pre-market: Aug 15, 2025, 08:46 AM EDT

NGL Energy Partners LP Statistics

Share Statistics

NGL Energy Partners LP has 132.01M shares outstanding. The number of shares has increased by -0.38% in one year.

Shares Outstanding	132.01M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	0%
Owned by Institutions (%)	47.04%
Shares Floating	103.72M
Failed to Deliver (FTD) Shares	53
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.91M, so 2.21% of the outstanding shares have been sold short.

Short Interest	2.91M
Short % of Shares Out	2.21%
Short % of Float	2.82%
Short Ratio (days to cover)	4.91

Valuation Ratios

The PE ratio is 15.22 and the forward PE ratio is 49.33. NGL Energy Partners LP's PEG ratio is -0.13.

PE Ratio	15.22
Forward PE	49.33
PS Ratio	0.17
Forward PS	0.2
PB Ratio	0.89
P/FCF Ratio	11.6
PEG Ratio	-0.13

Financial Ratio History

Enterprise Valuation

NGL Energy Partners LP has an Enterprise Value (EV) of 3.68B.

EV / Sales	1.06
EV / EBITDA	6.18
EV / EBIT	12.36
EV / FCF	71.21

Financial Position

The company has a current ratio of 1.3, with a Debt / Equity ratio of 4.56.

Current Ratio	1.3
Quick Ratio	1.21
Debt / Equity	4.56
Debt / EBITDA	5.18
Debt / FCF	59.71
Interest Coverage	1.18

Financial Efficiency

Return on Equity is 5.82% and Return on Invested Capital is 9.11%.

Return on Equity	5.82%
Return on Assets	0.85%
Return on Invested Capital	9.11%
Revenue Per Employee	$5.72M
Profits Per Employee	$64.86K
Employee Count	607
Asset Turnover	0.75
Inventory Turnover	39.5

Taxes

Income Tax	-4.88M
Effective Tax Rate	-8.13%

Stock Price Statistics

The stock price has increased by 12.9% in the last 52 weeks. The beta is 0.34, so NGL Energy Partners LP's price volatility has been higher than the market average.

Beta	0.34
52-Week Price Change	12.9%
50-Day Moving Average	4.17
200-Day Moving Average	4.31
Relative Strength Index (RSI)	62.61
Average Volume (20 Days)	480,817

Income Statement

In the last 12 months, NGL Energy Partners LP had revenue of 3.47B and earned 39.37M in profits. Earnings per share was 0.3.

Revenue	3.47B
Gross Profit	707.38M
Operating Income	329.36M
Net Income	39.37M
EBITDA	594.99M
EBIT	327.75M
Earnings Per Share (EPS)	0.3

Full Income Statement

Balance Sheet

The company has 5.65M in cash and 3.08B in debt, giving a net cash position of -3.08B.

Cash & Cash Equivalents	5.65M
Total Debt	3.08B
Net Cash	-3.08B
Retained Earnings	n/a
Total Assets	4.61B
Working Capital	222.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.46M and capital expenditures -245.82M, giving a free cash flow of 51.65M.

Operating Cash Flow	297.46M
Capital Expenditures	-245.82M
Free Cash Flow	51.65M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 9.49% and 1.13%.

Gross Margin	20.39%
Operating Margin	9.49%
Pretax Margin	1.73%
Profit Margin	1.13%
EBITDA Margin	17.15%
EBIT Margin	9.49%
FCF Margin	1.49%

Dividends & Yields

NGL pays an annual dividend of $1.28, which amounts to a dividend yield of 35.04%.

Dividend Per Share	$1.28
Dividend Yield	35.04%
Dividend Growth (YoY)	0%
Payout Ratio	-297.67%
Earnings Yield	6.57%
FCF Yield	8.62%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NGL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	5.86
Graham Upside	26.29%

Scores

Altman Z-Score	1.14
Piotroski F-Score	6