NGL Energy Partners Net Income
| NGL Stock | USD 11.89 0.31 2.54% |
As of the 3rd of February, NGL Energy secures the mean deviation of 2.78, and Risk Adjusted Performance of 0.1789. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NGL Energy Partners, as well as the relationship between them. Please verify NGL Energy Partners coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if NGL Energy Partners is priced more or less accurately, providing market reflects its recent price of 11.89 per share. Given that NGL Energy Partners has jensen alpha of 0.9926, we recommend you to check NGL Energy's last-minute market performance to make sure the company can sustain itself at some point in the future.
NGL Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3751 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -71 M | -74.6 M | |
| Net Income | 38.8 M | 40.8 M | |
| Net Income From Continuing Ops | 58.5 M | 61.4 M | |
| Net Income Per Share | 0.34 | 0.36 | |
| Net Income Per E B T | 0.59 | 0.69 |
NGL | Net Income | Build AI portfolio with NGL Stock |
Historical Net Income data for NGL Energy serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether NGL Energy Partners represents a compelling investment opportunity.
Latest NGL Energy's Net Income Growth Pattern
Below is the plot of the Net Income of NGL Energy Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NGL Energy Partners financial statement analysis. It represents the amount of money remaining after all of NGL Energy Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NGL Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NGL Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 43.16 M | 10 Years Trend |
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Net Income |
| Timeline |
NGL Net Income Regression Statistics
| Arithmetic Mean | (50,153,414) | |
| Geometric Mean | 69,139,211 | |
| Coefficient Of Variation | (441.65) | |
| Mean Deviation | 157,323,002 | |
| Median | 16,661,000 | |
| Standard Deviation | 221,501,715 | |
| Sample Variance | 49063T | |
| Range | 999.9M | |
| R-Value | (0.13) | |
| Mean Square Error | 51508.9T | |
| R-Squared | 0.02 | |
| Significance | 0.63 | |
| Slope | (5,507,170) | |
| Total Sum of Squares | 785008.2T |
NGL Net Income History
Other Fundumenentals of NGL Energy Partners
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
NGL Energy Net Income component correlations
NGL Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NGL Energy is extremely important. It helps to project a fair market value of NGL Stock properly, considering its historical fundamentals such as Net Income. Since NGL Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NGL Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NGL Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth (0.11) | Return On Assets |
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.
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.
NGL Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NGL Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NGL Energy.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in NGL Energy on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding NGL Energy Partners or generate 0.0% return on investment in NGL Energy over 90 days. NGL Energy is related to or competes with Global Partners, Teekay, ProFrac Holding, WaterBridge Infrastructure, Precision Drilling, Tetra Technologies, and Diversified Energy. NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids... More
NGL Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NGL Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NGL Energy Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.2204 | |||
| Maximum Drawdown | 36.12 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 6.92 |
NGL Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NGL Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NGL Energy's standard deviation. In reality, there are many statistical measures that can use NGL Energy historical prices to predict the future NGL Energy's volatility.| Risk Adjusted Performance | 0.1789 | |||
| Jensen Alpha | 0.9926 | |||
| Total Risk Alpha | 0.7625 | |||
| Sortino Ratio | 0.3313 | |||
| Treynor Ratio | 1.45 |
NGL Energy February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1789 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 430.43 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.77 | |||
| Information Ratio | 0.2204 | |||
| Jensen Alpha | 0.9926 | |||
| Total Risk Alpha | 0.7625 | |||
| Sortino Ratio | 0.3313 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 36.12 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 6.92 | |||
| Downside Variance | 8.75 | |||
| Semi Variance | 4.51 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 2.8 | |||
| Kurtosis | 15.88 |
NGL Energy Partners Backtested Returns
NGL Energy appears to be not too volatile, given 3 months investment horizon. NGL Energy Partners has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of volatility over the last 3 months. By inspecting NGL Energy's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise NGL Energy's mean deviation of 2.78, and Risk Adjusted Performance of 0.1789 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NGL Energy holds a performance score of 14. The company secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NGL Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding NGL Energy is expected to be smaller as well. Please check NGL Energy's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether NGL Energy's current price movements will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
NGL Energy Partners has very weak reverse predictability. Overlapping area represents the amount of predictability between NGL Energy time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NGL Energy Partners price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current NGL Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NGL Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NGL Energy Partners reported net income of 43.16 M. This is 98.1% lower than that of the Oil, Gas & Consumable Fuels sector and 93.6% lower than that of the Energy industry. The net income for all United States stocks is 92.44% higher than that of the company.
NGL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NGL Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NGL Energy could also be used in its relative valuation, which is a method of valuing NGL Energy by comparing valuation metrics of similar companies.NGL Energy is currently under evaluation in net income category among its peers.
NGL Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of NGL Energy from analyzing NGL Energy's financial statements. These drivers represent accounts that assess NGL Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NGL Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 263.1M | 288.2M | 379.9M | 766.4M | 881.4M | 949.6M | |
| Enterprise Value | 3.7B | 3.8B | 3.3B | 3.7B | 3.3B | 2.3B |
NGL Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NGL Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NGL Energy's managers, analysts, and investors.Environmental | Governance | Social |
NGL Energy Institutional Holders
Institutional Holdings refers to the ownership stake in NGL Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of NGL Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NGL Energy's value.| Shares | Nomura Holdings Inc | 2025-06-30 | 455.2 K | Ubs Group Ag | 2025-06-30 | 343.3 K | Hightower Advisors, Llc | 2025-06-30 | 275.3 K | Swank Energy Income Advisors, Lp | 2025-06-30 | 275 K | Cetera Investment Advisers | 2025-06-30 | 268.9 K | Brown Advisory Holdings Inc | 2025-06-30 | 225 K | Jump Financial Llc | 2025-06-30 | 224.8 K | Elco Management Co., Llc | 2025-06-30 | 197.6 K | Mariner Wealth Advisors Llc | 2025-06-30 | 195.5 K | Amvescap Plc. | 2025-06-30 | 19.6 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 11.5 M |
NGL Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.47 B | |||
| Shares Outstanding | 124.27 M | |||
| Shares Owned By Insiders | 10.80 % | |||
| Shares Owned By Institutions | 56.49 % | |||
| Number Of Shares Shorted | 3.85 M | |||
| Price To Earning | 4.51 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 3.47 B | |||
| Gross Profit | 1 B | |||
| EBITDA | 594.99 M | |||
| Net Income | 43.16 M | |||
| Cash And Equivalents | 5.65 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.08 B | |||
| Debt To Equity | 2.71 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | (1.52) X | |||
| Cash Flow From Operations | 297.46 M | |||
| Short Ratio | 15.51 X | |||
| Earnings Per Share | (0.40) X | |||
| Price To Earnings To Growth | (126.11) X | |||
| Target Price | 5.0 | |||
| Number Of Employees | 569 | |||
| Beta | 0.34 | |||
| Market Capitalization | 1.53 B | |||
| Total Asset | 4.61 B | |||
| Retained Earnings | (1.03 B) | |||
| Working Capital | 222.82 M | |||
| Current Asset | 1.03 B | |||
| Current Liabilities | 706.02 M | |||
| Five Year Return | 17.44 % | |||
| Net Asset | 4.61 B |
About NGL Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NGL Energy Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NGL Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NGL Energy Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | Quarterly Revenue Growth (0.11) | Return On Assets |
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.
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.