NGL Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . NGL Energy Partners
NGL Stock  USD 4.34  0.04  0.93%   
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
962.1 M
Profit Margin
0.0114
Market Capitalization
572.9 M
Enterprise Value Revenue
1.0524
Revenue
3.5 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 2025. 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

3.3 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 195.5 M, Interest Expense of 149.3 M or Selling General Administrative of 84 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.53 or PTB Ratio of 0.9. 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 B4.6 B4.8 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.1 B2.4 B
Slightly volatile
Other Current Liabilities144.1 M224 M147.2 M
Slightly volatile
Total Current Liabilities837.4 M739.2 M855 M
Slightly volatile
Other Liabilities91 M127.8 M98.2 M
Slightly volatile
Property Plant And Equipment Net1.6 B2.2 B1.7 B
Slightly volatile
Current Deferred Revenue15.7 M10.3 M21 M
Slightly volatile
Accounts Payable620.8 M462.1 M633.9 M
Slightly volatile
Cash5.4 M5.6 M16.2 M
Pretty Stable
Non Current Assets Total3.5 B3.6 B3.6 B
Slightly volatile
Non Currrent Assets Other19 M20 M87 M
Very volatile
Long Term Debt2.2 B3 B2.3 B
Slightly volatile
Cash And Short Term Investments5.4 M5.6 M16.2 M
Pretty Stable
Net Receivables710.7 M580.2 M725.8 M
Slightly volatile
Good Will825.2 M599.3 M847.6 M
Pretty Stable
Common Stock Shares Outstanding96.3 M132 M97.1 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.9 B3.8 B
Slightly volatile
Non Current Liabilities Total2.4 B3.2 B2.4 B
Slightly volatile
Inventory66.4 M69.9 M218.4 M
Pretty Stable
Other Current Assets321.6 M306.3 M158.7 M
Slightly volatile
Total Liabilities3.2 B3.9 B3.3 B
Slightly volatile
Property Plant And Equipment Gross2.4 B3.3 B3.2 B
Pretty Stable
Total Current Assets1.1 B962.1 M1.2 B
Slightly volatile
Short Term Debt34.8 M29.7 M35.7 M
Slightly volatile
Intangible Assets873.6 M851.3 M897.3 M
Slightly volatile
Property Plant Equipment1.6 B2.2 B1.7 B
Slightly volatile
Long Term Debt Total2.9 B3 B2.4 B
Slightly volatile
Non Current Liabilities Other118.1 M125.9 M94.9 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M5.7 M
Pretty Stable
Warrants357.3 M633.8 M277.7 M
Slightly volatile
Cash And Equivalents5.4 M5.6 M13.3 M
Very volatile
Net Invested Capital3.6 B3.6 B4.5 B
Slightly volatile
Capital Lease Obligations100 M113.2 M153.1 M
Slightly volatile
Accumulated Depreciation914.8 M1 B820.9 M
Slightly volatile

NGL Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization195.5 M267.2 M200.6 M
Slightly volatile
Interest Expense149.3 M280.1 M153.2 M
Slightly volatile
Selling General Administrative84 M55.6 M84.8 M
Pretty Stable
Total Revenue3.3 B3.5 B7.9 B
Very volatile
Gross Profit478.5 M707.4 M486.8 M
Slightly volatile
Other Operating Expenses3 B3.1 B7.8 B
Very volatile
Cost Of Revenue2.6 B2.8 B7.4 B
Very volatile
Total Operating Expenses383.7 M378 M347.2 M
Slightly volatile
Selling And Marketing Expenses260.9 M274.7 M375.4 M
Slightly volatile
Interest Income152.2 M269.4 M129.8 M
Slightly volatile
Reconciled Depreciation309.7 M267.2 M278 M
Slightly volatile

NGL Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow40.9 M38.9 M18.1 M
Slightly volatile
Depreciation202.9 M267.2 M208.3 M
Slightly volatile
Capital Expenditures214.7 M245.8 M220.7 M
Pretty Stable
End Period Cash Flow5.4 M5.6 M16.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.17280.1482
Slightly volatile
Dividend Yield0.530.50940.2562
Slightly volatile
Days Sales Outstanding64.161.043836.8037
Slightly volatile
Book Value Per Share5.025.279415.5871
Slightly volatile
Capex To Depreciation0.740.91980.9679
Very volatile
EV To Sales1.111.0580.4987
Slightly volatile
Inventory Turnover49.2439.501840.6958
Slightly volatile
Days Of Inventory On Hand11.529.240111.2145
Slightly volatile
Payables Turnover5.685.976912.8354
Slightly volatile
Sales General And Administrative To Revenue0.00890.0160.011
Slightly volatile
Capex To Revenue0.07440.07090.0311
Slightly volatile
Cash Per Share0.04070.04280.2963
Slightly volatile
Days Payables Outstanding64.1261.068635.7
Slightly volatile
Intangibles To Total Assets0.260.31470.3478
Pretty Stable
Current Ratio1.51.30141.3529
Pretty Stable
Receivables Turnover5.685.979312.2443
Slightly volatile
Graham Number10.626.4712.1979
Slightly volatile
Capex Per Share1.541.86212.0203
Very volatile
Revenue Per Share24.9726.279186.6179
Slightly volatile
Interest Debt Per Share16.9325.427323.2577
Slightly volatile
Debt To Assets0.340.66750.4454
Slightly volatile
Operating Cycle73.870.283947.9045
Slightly volatile
Days Of Payables Outstanding64.1261.068635.7
Slightly volatile
Long Term Debt To Capitalization0.540.660.6816
Slightly volatile
Total Debt To Capitalization0.540.670.6856
Slightly volatile
Quick Ratio1.191.20681.0574
Slightly volatile
Cash Ratio0.00730.00760.0478
Slightly volatile
Cash Conversion Cycle12.89.215212.3995
Slightly volatile
Days Of Inventory Outstanding11.529.240111.2145
Slightly volatile
Days Of Sales Outstanding64.161.043836.8037
Slightly volatile
Fixed Asset Turnover1.511.59386.8705
Slightly volatile
Debt Ratio0.340.66750.4454
Slightly volatile
Price Sales Ratio0.20.17280.1482
Slightly volatile
Asset Turnover0.710.75261.9917
Slightly volatile
Gross Profit Margin0.210.20390.0799
Slightly volatile

NGL Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap949.6 M881.4 M959 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 Investments5.6 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 Revenue10.3 M15.7 M
Total Revenue3.5 B3.3 B
Cost Of Revenue2.8 B2.6 B
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.07  0.07 
Revenue Per Share 26.28  24.97 
Ebit Per Revenue 0.09  0.10 

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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?
Details
What is NGL Energy's Net Worth?
Details
Largest Oil & Gas Midstream Companies
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Largest Energy Companies
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Check out the analysis of NGL Energy Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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. If investors know NGL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NGL Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.60)
Earnings Share
(0.43)
Revenue Per Share
26.241
Quarterly Revenue Growth
(0.17)
Return On Assets
0.046
The market value of NGL Energy Partners is measured differently than its book value, which is the value of NGL that is recorded on the company's balance sheet. Investors also form their own opinion of NGL Energy's value that differs from its market value or its book value, called intrinsic value, which is NGL Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NGL Energy's market value can be influenced by many factors that don't directly affect NGL Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Beneish
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Buy or Sell
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Please note, there is a significant difference between NGL Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NGL Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NGL Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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