NGL Free Cash Flow from 2010 to 2025

NGL Stock  USD 4.67  0.01  0.21%   
NGL Energy Free Cash Flow yearly trend continues to be quite stable with very little volatility. Free Cash Flow may rise above about 270.3 M this year. Free Cash Flow is the amount of cash NGL Energy Partners generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2009-12-31
Previous Quarter
-82.9 M
Current Value
95.4 M
Quarterly Volatility
88.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest NGL Energy's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of NGL Energy Partners over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. NGL Energy's Free Cash Flow 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.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

NGL Free Cash Flow Regression Statistics

Arithmetic Mean40,347,198
Coefficient Of Variation501.88
Mean Deviation155,916,673
Median63,487,000
Standard Deviation202,496,519
Sample Variance41004.8T
Range688.1M
R-Value0.45
Mean Square Error35209.8T
R-Squared0.20
Significance0.08
Slope18,953,139
Total Sum of Squares615072.6T

NGL Free Cash Flow History

2025270.3 M
2024257.4 M
2023223.9 M
2022297.4 M
202163.5 M
2020117.2 M
2019-91.7 M

Other Fundumenentals of NGL Energy Partners

NGL Energy Free Cash Flow component correlations

About NGL Energy Financial Statements

NGL Energy investors utilize fundamental indicators, such as Free Cash Flow, 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
Free Cash Flow257.4 M270.3 M
Free Cash Flow Yield 0.26  0.28 
Free Cash Flow Per Share 1.95  2.05 
EV To Free Cash Flow 14.79  14.05 
Price To Free Cash Flows Ratio 3.08  2.93 
Free Cash Flow Operating Cash Flow Ratio 0.68  1.34 

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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:
Check out the analysis of NGL Energy Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.