NGL Energy Partners LP
Company Stats
- Market Cap
- $1.8B
- as of Sep 30, 2026
- Enterprise Value
- $5.1B
- Shares Outstanding
- 124.8M
- Free Float
- 65.4%
Income Statement
- Revenue
- $3.2B
- Operating Income
- $94.7M
- Net Income
- -$142.3M
- EBITDA
- $363.5M
- Non-cash Impairment
- $247.8M
- Revenue Growth, 3Y
- -17.8%
- FCF Margin, 3Y Avg
- 3.8%
- FCF Margin, Worst Year
- 1.5%
Cash Flow
- Free Cash Flow
- $144.7M
- FCF Yield
- 7.9%
- Owner FCF Yield
- 7.3%
Balance Sheet
- Cash & Equivalents
- $8.5M
- Total Debt
- $3.3B
- Net Debt
- $3.3B
- Net Debt / EBITDA
- 8.99x
- EV / EBITDA
- 14.05x
- Net Debt / EBIT
- 34.49x
Returns & Capital
- Share Repurchases
- $47.6M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $4.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.2B | $144.7M | 4.6% |
| FY2025 | $3.5B | $51.6M | 1.5% |
| FY2024 | $4.2B | $223.9M | 5.4% |
| FY2023 | $5.7B | $297.4M | 5.2% |
| FY2022 | $7.9B | $63.5M | 0.8% |
Annual filing data through FY ended March 31, 2026; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Input Costs Squeeze Margins Even as Demand Holds Firm