NGL Financial Statements From 2010 to 2025

NGL Stock  USD 4.60  0.06  1.29%   
NGL Energy financial statements provide useful quarterly and yearly information to potential NGL Energy Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NGL Energy financial statements helps investors assess NGL Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NGL Energy's valuation are summarized below:
Gross Profit
911.4 M
Profit Margin
(0.04)
Market Capitalization
615.2 M
Enterprise Value Revenue
0.6443
Revenue
5.9 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

8.34 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 321.8 M, Interest Expense of 325.9 M or Selling General Administrative of 85.4 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.15 or PTB Ratio of 0.9. NGL financial statements analysis is a perfect complement when working with NGL Energy Valuation or Volatility modules.
  
Check out the analysis of NGL Energy Correlation against competitors.

NGL Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B5.8 B4.8 B
Slightly volatile
Short and Long Term Debt Total2.2 B3.4 B2.4 B
Slightly volatile
Other Current Liabilities151.7 M225.8 M160.8 M
Slightly volatile
Total Current Liabilities838.9 M1.1 B879.2 M
Slightly volatile
Other Liabilities91 M127.8 M98.2 M
Slightly volatile
Property Plant And Equipment Net1.6 B2.5 B1.7 B
Slightly volatile
Current Deferred Revenue16.2 M15.6 M21.4 M
Slightly volatile
Accounts Payable631.9 M813.7 M660.3 M
Slightly volatile
Cash36.8 M35 M20 M
Pretty Stable
Non Current Assets Total3.5 B4.4 B3.6 B
Slightly volatile
Non Currrent Assets Other99.2 M60.6 M94.6 M
Pretty Stable
Long Term Debt2.2 B3.3 B2.3 B
Slightly volatile
Cash And Short Term Investments36.8 M35 M20 M
Pretty Stable
Net Receivables716.7 M937.9 M749.9 M
Slightly volatile
Good Will835.6 M729.4 M856.4 M
Pretty Stable
Common Stock Shares Outstanding93.3 M152 M98.2 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B4.6 B3.8 B
Slightly volatile
Non Current Liabilities Total2.3 B3.5 B2.4 B
Slightly volatile
Inventory232.2 M150.5 M233.8 M
Very volatile
Other Current Assets233.7 M222.6 M109.6 M
Slightly volatile
Total Liabilities3.1 B4.6 B3.3 B
Slightly volatile
Property Plant And Equipment Gross2.3 B3.7 B3.2 B
Pretty Stable
Total Current Assets1.1 B1.4 B1.2 B
Slightly volatile
Short Term Debt29.6 M43.8 M31.4 M
Slightly volatile
Intangible Assets869.7 M1.1 B911.4 M
Slightly volatile
Property Plant Equipment1.5 B2.7 B1.7 B
Slightly volatile
Long Term Debt Total2.9 B3.3 B2.4 B
Slightly volatile
Non Current Liabilities Other116.4 M148.6 M96.2 M
Slightly volatile
Long Term Investments17.4 M18.3 M112.6 M
Slightly volatile
Short and Long Term Debt5.5 M6.3 M6.2 M
Very volatile
Warrants357.3 M633.8 M277.7 M
Slightly volatile
Cash And Equivalents4.6 M4.9 M11.1 M
Slightly volatile
Net Invested Capital3.7 B3.4 B4.5 B
Slightly volatile
Capital Lease Obligations101.9 M91.5 M151.9 M
Slightly volatile
Accumulated Depreciation914.8 MB820.9 M
Slightly volatile

NGL Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization321.8 M306.5 M138.6 M
Slightly volatile
Interest Expense325.9 M310.4 M166.1 M
Slightly volatile
Selling General Administrative85.4 M140.2 M90.2 M
Slightly volatile
Total Revenue8.3 BB8.5 B
Pretty Stable
Gross Profit459.8 M831.7 M493.4 M
Slightly volatile
Other Operating Expenses8.3 B7.8 B8.4 B
Pretty Stable
Cost Of Revenue7.9 B7.2 BB
Pretty Stable
Total Operating Expenses381.7 M627.5 M362.7 M
Slightly volatile
Selling And Marketing Expenses260.9 M274.7 M375.4 M
Slightly volatile
Interest Income321.7 M306.4 M143.1 M
Slightly volatile
Reconciled Depreciation311.9 M325.1 M281.8 M
Slightly volatile

NGL Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.6 M4.9 M13.7 M
Slightly volatile
Depreciation197.2 M325.1 M211.6 M
Slightly volatile
Capital Expenditures211.2 M175.1 M216 M
Pretty Stable
End Period Cash Flow47 M44.7 M21.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.130.1456
Slightly volatile
Dividend Yield0.150.210.2137
Slightly volatile
Days Sales Outstanding25.1138.5132.9585
Slightly volatile
Book Value Per Share16.98.716.5434
Slightly volatile
Average Payables729.6 M697.3 M690.9 M
Slightly volatile
Capex To Depreciation0.740.480.9404
Very volatile
EV To Sales0.340.480.4144
Slightly volatile
Inventory Turnover49.654.7641.672
Slightly volatile
Days Of Inventory On Hand11.618.8211.1939
Slightly volatile
Payables Turnover16.0810.1313.745
Slightly volatile
Sales General And Administrative To Revenue0.00860.01580.011
Slightly volatile
Capex To Revenue0.01880.01970.0244
Pretty Stable
Cash Per Share0.530.340.3454
Slightly volatile
Days Payables Outstanding24.1237.2931.7138
Slightly volatile
Intangibles To Total Assets0.260.280.3457
Pretty Stable
Current Ratio1.511.391.3591
Pretty Stable
Receivables Turnover15.319.8113.0856
Slightly volatile
Capex Per Share1.541.041.969
Very volatile
Revenue Per Share99.4360.5493.4129
Slightly volatile
Interest Debt Per Share16.7221.9523.0273
Slightly volatile
Debt To Assets0.330.530.4362
Slightly volatile
Graham Number10.626.4712.1979
Slightly volatile
Operating Cycle33.5545.4143.8343
Pretty Stable
Days Of Payables Outstanding24.1237.2931.7138
Slightly volatile
Long Term Debt To Capitalization0.540.660.6816
Slightly volatile
Total Debt To Capitalization0.540.670.6856
Slightly volatile
Quick Ratio1.181.231.0582
Slightly volatile
Cash Ratio0.04350.04580.0525
Slightly volatile
Cash Conversion Cycle12.9710.3812.483
Slightly volatile
Days Of Inventory Outstanding11.618.8211.1939
Slightly volatile
Days Of Sales Outstanding25.1138.5132.9585
Slightly volatile
Fixed Asset Turnover3.463.657.1208
Slightly volatile
Debt Ratio0.330.530.4362
Slightly volatile
Price Sales Ratio0.20.130.1456
Slightly volatile
Asset Turnover2.891.592.1803
Slightly volatile
Gross Profit Margin0.04860.09360.0629
Slightly volatile

NGL Energy Valuation Data

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 Investments38.9 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 Revenue15.6 M16.2 M
Total RevenueB8.3 B
Cost Of Revenue7.2 B7.9 B
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 60.54  99.43 
Ebit Per Revenue 0.02  0.01 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
Check out the analysis of NGL Energy Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
(2.53)
Revenue Per Share
44.727
Quarterly Revenue Growth
(0.17)
Return On Assets
0.0304
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.
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.