NGL Energy Financials

NGL Stock  USD 4.66  0.01  0.22%   
Based on the key measurements obtained from NGL Energy's financial statements, NGL Energy Partners is not in a good financial situation at this time. It has a very high risk of going through financial distress in April. At this time, NGL Energy's Inventory is quite stable compared to the past year. Other Current Assets is expected to rise to about 233.7 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 2.2 B. Key indicators impacting NGL Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.511.39
Significantly Up
Pretty Stable
The essential information of the day-to-day investment outlook for NGL Energy includes many different criteria found on its balance sheet. An individual investor should monitor NGL Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NGL Energy.

Cash And Equivalents

4.64 Million

  

NGL Energy Partners Earnings Geography

NGL Energy Stock Summary

NGL Energy competes with NGL Energy, Dynagas LNG, Martin Midstream, Kinetik Holdings, and Genesis Energy. NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products renewables, and water solutions. The company was founded in 1940 and is headquartered in Tulsa, Oklahoma. Ngl Energy operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 842 people.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS62913M1071
CUSIP62913M107
LocationOklahoma; U.S.A
Business Address6120 South Yale
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.nglenergypartners.com
Phone918 481 1119
CurrencyUSD - US Dollar

NGL Energy Key Financial Ratios

NGL Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.9B6.1B5.5B5.0B5.8B4.6B
Other Current Liab112.4M89.0M87.7M196.4M225.8M151.7M
Other Liab114.1M114.6M104.3M111.1M127.8M91.0M
Net Debt3.5B3.5B2.9B2.9B3.4B2.2B
Retained Earnings(1.5B)(1.3B)(1.4B)(1.0B)(930.8M)(977.4M)
Accounts Payable680.0M1.1B927.7M707.6M813.7M631.9M
Cash4.8M3.8M5.4M38.9M35.0M36.8M
Long Term Debt3.3B3.4B2.9B2.8B3.3B2.2B
Net Receivables735.4M1.1B1.0B815.6M937.9M716.7M
Inventory158.5M251.3M142.6M130.9M150.5M232.2M
Other Current Assets109.2M159.5M98.1M193.5M222.6M233.7M
Total Liab4.4B4.8B4.1B4.0B4.6B3.1B
Total Current Assets1.0B1.5B1.3B1.2B1.4B1.1B
Short Term Debt96.3M84.9M68.3M38.1M43.8M29.6M
Intangible Assets1.3B1.1B1.1B940.0M1.1B869.7M
Common Stock582.8M401.5M455.6M134.8M155.0M147.3M
Other Assets59.9M62.9M49.4M(10.0)(9.0)(8.55)
Net Tangible Assets(285.0M)(473.6M)(558.9M)(1.3B)(1.2B)(1.1B)
Long Term Debt Total3.1B3.3B3.4B2.9B3.3B2.9B

NGL Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense198.8M254.7M258.7M269.9M310.4M325.9M
Total Revenue5.2B7.9B8.7B7.0B8.0B8.3B
Gross Profit416.0M519.9M771.3M723.3M831.7M459.8M
Operating Income50.1M164.0M392.2M177.6M204.2M111.9M
Ebit(442.0M)88.5M328.2M129.5M148.9M124.0M
Ebitda(124.5M)377.5M602.1M396.0M455.4M233.7M
Cost Of Revenue4.8B7.4B7.9B6.2B7.2B7.9B
Income Before Tax(640.8M)(183.1M)52.8M(140.7M)(126.6M)(133.0M)
Net Income(637.4M)(184.1M)51.4M(143.8M)(129.4M)(122.9M)
Income Tax Expense(3.4M)971K271K2.4M2.2M2.3M
Minority Interest632K655K(1.1M)(631K)(725.7K)(761.9K)
Tax Provision(3.4M)971K271K2.4M2.8M2.9M
Interest Income1.5M191.3M265.5M266.5M306.4M321.7M
Net Interest Income(198.8M)(271.6M)(275.4M)(270.4M)(243.4M)(255.6M)

NGL Energy Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(92.7M)(119.8M)85.1M7.1M6.4M6.7M
Change In Cash(17.9M)(1.0M)1.6M33.5M38.5M40.4M
Free Cash Flow117.2M63.5M297.4M223.9M257.4M270.3M
Depreciation331.2M306.2M290.9M282.7M325.1M197.2M
Other Non Cash Items7.2M221.3M100.9M184.3M211.9M222.5M
Dividends Paid142.1M1.6M0.0178.3M205.0M138.7M
Capital Expenditures186.8M142.4M147.8M152.3M175.1M211.2M
Net Income(639.2M)(184.1M)52.5M(143.1M)(128.8M)(122.4M)
End Period Cash Flow4.8M3.8M5.4M38.9M44.7M47.0M
Investments(81.3M)(152.0M)64.2M(83.8M)(75.4M)(71.6M)
Change Receivables(144.2M)436.3M(162.0M)(397.6M)(357.8M)(340.0M)
Net Borrowings(537.6M)4.1B1.3B8.5M7.7M7.3M
Change To Netincome(280.8M)456.8M572.6M227.6M261.8M274.9M

NGL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NGL Energy's current stock value. Our valuation model uses many indicators to compare NGL Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NGL Energy competition to find correlations between indicators driving NGL Energy's intrinsic value. More Info.
NGL Energy Partners is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, NGL Energy's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NGL Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NGL Energy Partners Systematic Risk

NGL Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NGL Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on NGL Energy Partners correlated with the market. If Beta is less than 0 NGL Energy generally moves in the opposite direction as compared to the market. If NGL Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NGL Energy Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NGL Energy is generally in the same direction as the market. If Beta > 1 NGL Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in NGL Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NGL Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NGL Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.007767

At this time, NGL Energy's Price Earnings To Growth Ratio is quite stable compared to the past year.

NGL Energy March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NGL Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NGL Energy Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of NGL Energy Partners based on widely used predictive technical indicators. In general, we focus on analyzing NGL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NGL Energy's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NGL Energy Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.