NGL Energy Partners LP (NGL) Financials

NGL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.2 billion 726.2 million
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

NGL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -31.7 million 2.0 million
March 31, 2026 78.4 million 11.2 million
Dec. 31, 2025 45.7 million ?
Sept. 30, 2025 117.2 million ?

NGL Net Income

No data available :(

NGL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.1 million 3.3 billion 81.4 million
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

NGL Shares Outstanding
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DateShares Outstanding
June 30, 2026 128.1 million
March 31, 2026 127.0 million
Dec. 31, 2025 125.2 million
Sept. 30, 2025 127.3 million

NGL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 108.8 million - 17.6 million -
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 -

NGL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 990.0 million 684.4 million
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

NGL Revenue by Segment
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NGL

Price: $17.75

52 week price:
5.71
19.06

Payout Ratio Range:
-3556.22%
4961.89%

Earnings Per Share: -3.28 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 251800

Ebitda: 176.4 million

Market Capitalization: 2.2 billion

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