NGL Energy Partners LP (NGL-PC) Financials
NGL-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.2 billion | 4.2 billion |
| Dec. 31, 2025 | 4.4 billion | 3.8 billion |
| Sept. 30, 2025 | 4.3 billion | 3.7 billion |
| June 30, 2025 | 4.2 billion | 3.6 billion |
NGL-PC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 78.4 million | 11.2 million |
| Dec. 31, 2025 | 45.7 million | ? |
| Sept. 30, 2025 | 117.2 million | ? |
| June 30, 2025 | 11.1 million | ? |
NGL-PC Net Income
No data available :(
NGL-PC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 8.5 million | 3.2 billion | 86.7 million |
| Dec. 31, 2025 | 6.5 million | 3.0 billion | 93.4 million |
| Sept. 30, 2025 | 8.7 million | 2.9 billion | 114.2 million |
| June 30, 2025 | 5.4 million | 2.9 billion | 119.3 million |
NGL-PC Shares Outstanding
NGL-PC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 31.6 million | - | 318.7 million | - |
| Dec. 31, 2025 | 136.6 million | - | 15.6 million | - |
| Sept. 30, 2025 | 37.9 million | - | 14.7 million | - |
| June 30, 2025 | 22.1 million | - | 13.7 million | - |
NGL-PC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 949.5 million | 759.5 million |
| Dec. 31, 2025 | 909.8 million | 715.1 million |
| Sept. 30, 2025 | 674.7 million | 485.0 million |
| June 30, 2025 | 622.2 million | 449.4 million |
NGL-PC Revenue by Segment
NGL-PC
Price: $25.11
Dividend Yield: 11.11%
Forward Dividend Yield: 11.03%
Payout Ratio: -143.00%
Dividend Per Share: 2.77 USD
Earnings Per Share: -2.22 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3