NGL Energy Partners LP
NGL NYSE· Natural Gas Transmission
Last close · Oct 26, 2026
$15.90
KIRA · Stoqly’s AI analyst, in plain words
- NGL Energy Partners LP had $3.2B of revenue in fiscal 2026, down 9.0% on the year before. Over five years, revenue changed −9.6% a year on average.
- Its operating margin was 3.0%, down 6.5 pts: of every 100 in sales, about 3 is left after running the business.
- NGL Energy Partners LP lost $142M in fiscal 2026.
- Free cash flow was $145M in fiscal 2026, 4.6% of revenue.
- NGL Energy Partners LP returned $47.6M to shareholders in fiscal 2026, 33% of free cash flow.
- NGL Energy Partners LP owes $3.2B more than it holds in cash, about 8.9 years of operating profit.
Market cap
—
P/E
—
Revenue
$3.2B
Net income
−$142M
Free cash flow
$145M
Operating margin
3.0%
NGL Energy Partners LP in 30 seconds · fiscal 2026
Are sales growing?
−9.0%
No. Sales fell 9.0% last year.
Does it make a profit?
−4.5%
No. It lost money last year.
Does profit turn into cash?
4.6%
Partly. 4.6% of sales ends up as free cash.
Is debt under control?
8.9x
Heavy. Repaying its debt would take 8.9 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What NGL Energy Partners LP does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · May 28, 2026
- Legal name
- NGL Energy Partners LP
- CIK
- 0001504461
NGL Energy Partners LP · NGL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $7.9B | $5.7B | $4.2B | $3.5B | $3.2B |
| Revenue growth | 52.1% | −28.5% | −26.9% | −16.5% | −9.0% |
| Gross margin | 10.2% | 17.4% | 23.3% | 27.7% | 30.9% |
| Operating margin | 1.0% | 4.3% | 3.9% | 9.5% | 3.0% |
| Net income | −$185M | $51.4M | −$144M | $39.4M | −$142M |
| Net margin | −2.3% | 0.9% | −3.5% | 1.1% | −4.5% |
| Diluted EPS | −$2.22 | — | −$2.14 | — | — |
| Cash | |||||
| Cash from operations | $206M | $445M | $376M | $297M | $366M |
| Capital expenditure | $142M | $148M | $152M | $246M | $221M |
| Free cash flow | $63.5M | $297M | $224M | $51.6M | $145M |
| FCF margin | 0.8% | 5.2% | 5.4% | 1.5% | 4.6% |
| Share buybacks | — | $0.1M | $0.1M | $2.1M | $47.6M |
| Share count change | 0.7% | — | — | 0.0% | — |
| Debt and strength | |||||
| Cash and short-term investments | $3.8M | $5.4M | $38.9M | $13.5M | $8.5M |
| Debt incl. finance leases | $3.4B | $2.9B | $2.9B | $3.0B | $3.2B |
| Net debt / EBITDA | 8.6x | 5.3x | 6.3x | 5.0x | 8.9x |
| Current ratio | 1.2x | 1.2x | 1.2x | 1.3x | 1.0x |
| Interest coverage | 0.3x | 0.9x | 0.6x | 1.2x | 0.4x |
| Returns and quality | |||||
| Piotroski F-score | 6 | 6 | 4 | 6 | 4 |
Insiders bought, 12 months
$5.8M
2 insiders
Insiders sold, 12 months
$5.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
NGL Energy Partners LP · NGL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $15.90 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001504461). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.