NGL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NGL Energy Partners
NGL Stock  USD 11.75  0.07  0.60%   
NGL Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NGL Energy's valuation are provided below:
Gross Profit
1 B
Profit Margin
0.0386
Market Capitalization
1.5 B
Enterprise Value Revenue
1.3751
Revenue
3.3 B
There are over one hundred nineteen available fundamental ratios for NGL Energy, which can be analyzed over time and compared to other ratios. We recommend to check NGL Energy's last-minute fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 949.6 M this year, although Enterprise Value will most likely fall to about 2.3 B.

NGL Energy Total Revenue

7.7 Billion

Check NGL Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NGL Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 199.4 M, Interest Expense of 338.2 M or Selling General Administrative of 83.9 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.48 or PTB Ratio of 1.07. NGL financial statements analysis is a perfect complement when working with NGL Energy Valuation or Volatility modules.
  
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Check out the analysis of NGL Energy Correlation against competitors.

NGL Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B5.3 B4.8 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.5 B2.4 B
Slightly volatile
Other Current Liabilities166.3 M249.5 M174.7 M
Slightly volatile
Total Current Liabilities837.4 M850.1 M854.8 M
Slightly volatile
Other Liabilities91 M127.8 M98.9 M
Slightly volatile
Property Plant And Equipment Net1.6 B2.5 B1.7 B
Slightly volatile
Current Deferred Revenue15.7 M9.3 M20.4 M
Slightly volatile
Accounts Payable616.3 M531.4 M623.5 M
Slightly volatile
Cash4.8 M5.1 M15.6 M
Slightly volatile
Non Current Assets Total3.5 B4.2 B3.6 B
Slightly volatile
Non Currrent Assets Other37.1 M39.1 M91.3 M
Very volatile
Long Term Debt2.2 B3.4 B2.4 B
Slightly volatile
Cash And Short Term Investments14.3 M12.2 M17 M
Pretty Stable
Net Receivables703.8 M671.3 M715.9 M
Slightly volatile
Good Will824.1 M689.3 M837.2 M
Very volatile
Common Stock Shares Outstanding96.3 M151.8 M100.4 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B5.3 B4.4 B
Slightly volatile
Non Current Liabilities Total2.4 B3.6 B2.5 B
Slightly volatile
Inventory76.4 M80.4 M209.4 M
Slightly volatile
Other Current Assets356.1 M339.1 M178.7 M
Slightly volatile
Total Liabilities3.2 B4.5 B3.4 B
Slightly volatile
Property Plant And Equipment Gross2.4 B3.8 B3.2 B
Pretty Stable
Total Current Assets1.1 B1.1 B1.2 B
Slightly volatile
Short Term Debt23.5 M42.2 M25.1 M
Slightly volatile
Intangible Assets867.6 M959.4 M895.1 M
Slightly volatile
Property Plant Equipment1.6 B2.5 B1.7 B
Slightly volatile
Long Term Debt Total2.9 B3.4 B2.5 B
Slightly volatile
Non Current Liabilities Other118.1 M144.8 M97.9 M
Slightly volatile
Short and Long Term Debt1.5 M1.6 M5.4 M
Pretty Stable
Warrants357.3 M633.8 M293.8 M
Slightly volatile
Cash And Equivalents4.8 M5.1 M12.8 M
Pretty Stable
Net Invested Capital3.6 B3.3 B4.5 B
Slightly volatile
Capital Lease Obligations100 M101.8 M150.1 M
Slightly volatile
Accumulated Depreciation914.8 M1 B824.8 M
Slightly volatile

NGL Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization199.4 M307.3 M210.7 M
Slightly volatile
Interest Expense338.2 M322.1 M173.4 M
Slightly volatile
Selling General Administrative83.9 M63.9 M83.6 M
Pretty Stable
Total Revenue7.7 B4 B7.6 B
Pretty Stable
Gross Profit494.1 M813.5 M521.1 M
Slightly volatile
Other Operating Expenses3.4 B3.6 B7.3 B
Pretty Stable
EBITDA718.5 M684.2 M352.4 M
Slightly volatile
Cost Of Revenue3 B3.2 B6.8 B
Pretty Stable
Total Operating Expenses462.7 M434.7 M428.8 M
Slightly volatile
Selling And Marketing Expenses473.8 M274.7 M357 M
Slightly volatile
Interest Income325.3 M309.8 M150.5 M
Slightly volatile
Reconciled Depreciation309.7 M307.3 M279.7 M
Slightly volatile

NGL Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47 M44.7 M22 M
Slightly volatile
Depreciation201.9 M307.3 M213.2 M
Slightly volatile
Capital Expenditures220.8 M282.7 M230.2 M
Slightly volatile
End Period Cash Flow4.8 M5.1 M13.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.17280.157
Slightly volatile
Dividend Yield0.480.460.2944
Slightly volatile
Days Sales Outstanding28.5455.2738.3473
Slightly volatile
Book Value Per Share5.776.0715.0716
Slightly volatile
Average Payables729.6 M697.3 M685.9 M
Slightly volatile
Capex To Depreciation0.770.830.9839
Very volatile
EV To Sales1.00.950.552
Slightly volatile
Inventory Turnover46.7845.4338.5941
Pretty Stable
Days Of Inventory On Hand12.0610.6311.7046
Slightly volatile
Payables Turnover6.536.8712.1189
Slightly volatile
Sales General And Administrative To Revenue0.00980.01440.0122
Slightly volatile
Capex To Revenue0.0670.06380.0353
Slightly volatile
Cash Per Share0.110.120.2935
Slightly volatile
Days Payables Outstanding28.1854.9637.9694
Slightly volatile
Intangibles To Total Assets0.260.280.3426
Pretty Stable
Current Ratio1.51.30141.3617
Pretty Stable
Receivables Turnover6.496.8311.654
Slightly volatile
Graham Number10.225.2812.4876
Slightly volatile
Capex Per Share1.581.682.0443
Very volatile
Revenue Per Share28.7130.2280.9183
Slightly volatile
Interest Debt Per Share16.9322.9323.2406
Slightly volatile
Debt To Assets0.340.60.4547
Slightly volatile
Enterprise Value Over EBITDA6.757.1112.2445
Slightly volatile
Operating Cycle37.3163.5949.7225
Slightly volatile
Days Of Payables Outstanding28.1854.9637.9694
Slightly volatile
Long Term Debt To Capitalization0.50.730.6255
Slightly volatile
Total Debt To Capitalization0.50.740.6316
Slightly volatile
Quick Ratio1.191.391.0785
Slightly volatile
Cash Ratio0.00830.00880.0456
Slightly volatile
Cash Conversion Cycle12.5711.0212.0961
Slightly volatile
Days Of Inventory Outstanding12.0610.6311.7046
Slightly volatile
Days Of Sales Outstanding28.5455.2738.3473
Slightly volatile
Fixed Asset Turnover1.741.836.4358
Slightly volatile
Enterprise Value Multiple6.757.1112.2445
Slightly volatile
Debt Ratio0.340.60.4547
Slightly volatile
Price Sales Ratio0.20.17280.157
Slightly volatile
Asset Turnover0.820.871.8668
Slightly volatile
Gross Profit Margin0.190.180.0942
Slightly volatile

NGL Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap949.6 M881.4 M947.7 M
Pretty Stable
Enterprise Value2.3 B3.3 B3.2 B
Slightly volatile

NGL Fundamental Market Drivers

Forward Price Earnings47.619
Cash And Short Term Investments13.5 M

NGL Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About NGL Energy Financial Statements

NGL Energy investors utilize fundamental indicators, such as revenue or net income, to predict how NGL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.3 M15.7 M
Total Revenue4 B7.7 B
Cost Of Revenue3.2 B3 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.07 
Revenue Per Share 30.22  28.71 
Ebit Per Revenue 0.09  0.09 

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When determining whether NGL Energy Partners is a strong investment it is important to analyze NGL Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NGL Energy's future performance. For an informed investment choice regarding NGL Stock, refer to the following important reports:
How To Invest In NGL
Details
Is NGL Stock a good investment?
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What is NGL Energy's Net Worth?
Details
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Check out the analysis of NGL Energy Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NGL Energy. Anticipated expansion of NGL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NGL Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.60)
Earnings Share
(0.40)
Revenue Per Share
24.856
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0529
Investors evaluate NGL Energy Partners using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NGL Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause NGL Energy's market price to deviate significantly from intrinsic value.
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It's important to distinguish between NGL Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NGL Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NGL Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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