NGL Earnings & Financial Statements
NGL Energy Partners LP
$14.72
-$0.27(-1.80%)
33
Overall
--
Value
27
Tech
39
Quality
Market Cap
$1.84B
Volume
238.63K
52W Range
$6.04 - $19.06
Target Price
$28.00
NGL earnings and financial statements: NGL Energy Partners LP's income statement, balance sheet and cash flow statement, annual and quarterly.
NGL Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.16B | $3.47B | $4.15B | $8.69B | $7.95B |
| Cost of revenue | $2.44B | $2.76B | - | - | - |
| Operating income | $94.73M | $329.36M | $161.91M | $289.16M | $83.04M |
| EBITDA | $347.42M | $607.32M | $394.65M | $619.09M | $394.72M |
| Net income | -$142.29M | $39.37M | -$143.75M | $51.39M | -$184.76M |
| EPS (diluted) | $-3.19 | $-0.60 | - | - | $-2.22 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $4.18B | $4.61B | $5.02B | $5.46B | $6.07B |
| Total liabilities | $3.69B | $3.40B | $3.27B | $3.21B | $4.80B |
| Shareholders’ equity | - | - | - | -$450.0K | -$308.0K |
| Cash and equivalents | $8.51M | $5.65M | $38.91M | $5.43M | $3.82M |
| Long-term debt | $3.31B | $3.05B | $2.91B | $2.92B | $3.42B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $365.95M | $297.46M | $376.16M | $445.19M | $205.85M |
| Capital expenditure | -$148.61M | -$203.00M | -$152.29M | -$147.76M | -$142.36M |
| Free cash flow | $144.68M | $51.65M | $223.87M | $297.42M | $63.49M |
| Dividends paid | $120.07M | $310.77M | $179.88M | $1.99M | $1.64M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NGL | $14.72 | -1.8% | 238.63K |
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