NGL Energy Partners LP (NGL) Financials
NGL 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 Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| 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 Net Income
No data available :(
NGL Cash and Debt
Graph available only for paid members. Upgrade to see it.
| 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 Shares Outstanding
NGL Expenses
Graph available only for paid members. Upgrade to see it.
| 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 Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| 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 Revenue by Segment
Graph available only for paid members. Upgrade to see it.
NGL
Price: $15.73
52 week price:
Payout Ratio Range:
Earnings Per Share: -3.50 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: United States
Volume: 251800
Ebitda: 176.4 millionMarket Capitalization: 1.9 billion