NGL Energy Partners LP

NGL Energy Partners LP

NGLยทNYSE

$16.02

-1.6%
EnergyOil & Gas Midstream

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 operates in three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes produced and flowback water generated from oil and natural gas production; aggregates and sells recovered crude oil; disposes solids, such as tank bottoms, and drilling fluid and muds, as well as performs truck and frac tank washouts; and sells produced water for reuse and recycle, and brackish non-potable water. The Crude Oil Logistics segment purchases crude oil from producers and marketers, and transports it to refineries for resale at pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trade hubs; and provides storage, terminaling, and transportation services through pipelines. The Liquids Logistics segment supplies natural gas liquids, refined petroleum products, and biodiesel to commercial, retail, and industrial customers in the United States and Canada through its 24 terminals, third-party storage and terminal facilities, and nine common carrier pipelines, as well as through fleet of leased railcars. This segment is also involved in the marine export of butane through its facility located in Chesapeake, Virginia. NGL Energy Holdings LLC serves as the general partner of the company. The company was founded in 1940 and is headquartered in Tulsa, Oklahoma.

At a Glance

Live Snapshot
Market Cap$2.00B
EPS-1.1200
P/E Ratio-14.30
Earnings Date06/04/2026
3Y-23.0%
5Y-30.0%
10Y-34.0%
3Y+8.0%
5Y+1.0%
10Y+9.0%
3Y-122.0%
5Y-120.0%
10Y-113.0%
ngl

NGL Energy Partners LP Funding & Solvency Profile

NGL ยท NYSE
Cash & Cash Equivalents8.51M
Net Receivables661.16M
Inventory67.35M
Other Current Assets36.94M
Total Current Assets774 M
Property, Plant & Equipment2.21B
Goodwill & Intangible Assets1.16B
Long-Term Investments0.00
Other Non-Current Assets39.90M
Total Non-Current Assets2 B
Total Assets
4.18B

Financial Health Analysis

Current Ratio

1.05x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

34 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

19% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

NGL Energy Partners LP Balance Sheet

NGL โ€ข NYSE

NGL Energy Partners LP Balance SheetMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009
ASSETS
CURRENT ASSETS
8.5M
5.6M
38.9M
5.4M
3.8M
4.8M
22.7M
18.6M
22.1M
12.3M
28.2M
41.3M
10.4M
11.6M
7.8M
16.3M
24.2M
21M
0.0
7.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.5M
13.5M
38.9M
5.4M
3.8M
4.8M
22.7M
18.6M
22.1M
12.3M
28.2M
41.3M
10.4M
11.6M
7.8M
16.3M
24.2M
21M
661.2M
583.7M
721.2M
1B
1.1B
727.1M
579.8M
1B
1B
807.3M
536.6M
1B
885.3M
585.8M
86.3M
43.7M
37.3M
26.8M
0.0
580.7M
718.5M
1B
1.1B
727.1M
579.8M
1B
1B
807.3M
536.6M
1B
885.3M
585.8M
84M
43.7M
37.2M
26.7M
0.0
3M
2.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
0.0
0.0
0.0
67.4M
69.9M
106.6M
142.6M
251.3M
158.5M
69.6M
136.1M
551.3M
561.4M
367.8M
441.8M
310.2M
126.9M
94.5M
12.7M
7.3M
15.3M
0.0
0.0
0.0
0.0
76M
69.3M
102M
65.9M
128.7M
103.2M
95.9M
121.2M
29.6M
37.9M
10M
3.7M
0.0
0.0
36.9M
294.9M
313.9M
98.1M
83.5M
48.1M
0.0
581M
517.6M
0.0
0.0
0.0
73.7M
0.0
0.0
427K
4M
2M
774M
962.1M
1.2B
1.3B
1.5B
1B
774.1M
1.8B
2.3B
1.5B
1B
1.6B
1.3B
762.1M
198.6M
76.8M
72.8M
65.1M
NON-CURRENT ASSETS
2.2B
2.2B
2.2B
2.3B
2.6B
2.9B
3B
1.8B
1.5B
1.8B
1.6B
1.6B
829.3M
516.9M
255.4M
62.1M
28.7M
27.8M
351.5M
599.3M
617.2M
712.4M
744.4M
744.4M
993.6M
1.1B
1.2B
1.5B
1.3B
1.4B
1.1B
563.1M
148.8M
12.6M
4.5M
3.8M
805.1M
834.3M
914.8M
1B
1.1B
1.3B
1.6B
800.9M
913.2M
1.2B
1.1B
1.3B
715M
442.6M
143.6M
12.4M
5.6M
6.8M
1.2B
1.4B
1.5B
1.8B
1.9B
2B
2.6B
1.9B
2.1B
2.6B
2.5B
2.7B
1.8B
1B
292.3M
25M
10.1M
10.5M
0.0
3.1M
25.1M
29.7M
21.9M
22.7M
23.2M
1.1M
17.2M
187.4M
219.6M
472.7M
189.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.4M
0.0
0.0
3.2M
22.3M
66.2M
0.0
0.0
0.0
0.0
0.0
0.0
39.9M
34M
91.4M
65.1M
62.9M
59.9M
57.8M
348.4M
246.2M
239.6M
176M
54.8M
16.8M
6.5M
2.8M
0.0
25K
61K
3.4B
3.6B
3.8B
4.2B
4.5B
4.9B
5.7B
4.1B
3.9B
4.8B
4.5B
4.9B
2.9B
1.5B
550.5M
87M
38.8M
38.4M
4.2B
4.6B
5B
5.5B
6.1B
5.9B
6.5B
5.9B
6.2B
6.3B
5.6B
6.5B
4.2B
2.3B
749.1M
163.8M
111.6M
103.4M
LIABILITIES
CURRENT LIABILITIES
0.0
462.1M
638.8M
927.7M
1.1B
680M
532.8M
907.5M
854.1M
747M
516.3M
942.6M
830.5M
542.6M
81.4M
37.2M
35.4M
31M
495.2M
462.1M
638.8M
927.7M
1.1B
680M
532.8M
907.5M
854.1M
665.9M
427.5M
858.8M
796.1M
503.7M
81.4M
37.2M
35.4M
31M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
81.1M
88.8M
83.8M
34.3M
38.9M
0.0
0.0
0.0
0.0
0.0
45.1M
33.1M
27M
85M
108.7M
30M
19.3M
18M
46.1M
26.4M
38.5M
41M
6.7M
14.1M
3.7M
4.7M
4.3M
44.9M
8.8M
36.4M
34.2M
2.4M
2.2M
61.5M
648K
646K
29.6M
7.9M
4.5M
7.1M
8.6M
19.5M
830K
752K
775K
0.0
27.9M
0.0
0.0
41.3M
47.1M
56.8M
0.0
50.7M
0.0
0.0
0.0
20.9M
0.0
0.0
0.0
0.0
0.0
0.0
13.1M
0.0
0.0
0.0
0.0
9.9M
10.5M
40.8M
64.1M
59.5M
43.8M
13.4M
0.0
0.0
0.0
0.0
0.0
15.2M
10.3M
17.3M
14.7M
0.0
0.0
19.5M
8.5M
8.4M
35.9M
56.2M
54.2M
30M
22.4M
20.3M
7.7M
4.7M
4.3M
679.4M
185M
251.8M
106.6M
63.7M
72.8M
145.3M
315.2M
226.3M
80M
99.2M
80M
66.3M
79M
9.1M
1M
7.2M
9.2M
739.5M
739.2M
977.3M
1.1B
1.3B
910.8M
845.8M
1.3B
1.1B
938.6M
706M
1.1B
995.8M
659.3M
144.4M
50.5M
48.1M
45.2M
NON-CURRENT LIABILITIES
82.2M
3B
2.8B
2.9B
3.4B
3.3B
3.1B
2.2B
2.7B
3B
2.9B
2.7B
1.6B
740.4M
199.2M
65.5M
8.3M
8.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
109.2M
139.3M
169.4M
0.0
0.0
0.0
0.0
0.0
3M
3M
0.0
0.0
38M
0.0
0.0
0.0
0.0
0.0
-109.2M
-139.3M
-169.4M
0.0
0.0
0.0
0.0
0.0
5.2M
3.3M
3.7B
126.3M
76.4M
111.2M
104.3M
114.6M
114.1M
63.6M
173.5M
187.6M
247.2M
115M
9.7M
2.2M
212K
395K
503K
668K
3.7B
3.2B
3B
3B
3.5B
3.5B
3.4B
2.2B
2.9B
3.2B
3.2B
2.8B
1.6B
742.6M
199.4M
65.9M
17.1M
15.5M
0.0
113.3M
85.3M
58.5M
114M
150.7M
177.8M
121M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.5B
3.9B
4B
4.1B
4.8B
4.4B
4.2B
3.5B
4B
4.1B
3.9B
3.9B
2.6B
1.4B
343.8M
116.5M
65.2M
60.7M
SHAREHOLDERS' EQUITY
0.0
899.5M
899.5M
899.5M
899.5M
899.5M
885.6M
352.5M
285.3M
63.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-170.3M
134.8M
455.6M
401.5M
582.8M
1.4B
2.1B
1.9B
2.2B
1.7B
2.2B
1.6B
921M
0.0
0.0
196K
196K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36M
36M
0.0
0.0
0.0
0.0
0.0
0.0
-2.3B
-2.4B
-2.1B
-2.3B
0.0
0.0
0.0
0.0
0.0
0.0
9.9M
6.4M
0.0
9K
-499K
-450K
-308K
-266K
-385K
-255K
-1.8M
-1.8M
-157K
-109K
-236K
24K
31K
56K
84K
-66K
0.0
-52.5M
0.0
0.0
-1.0
-1.0
0.0
-2.4B
0.0
-87.7M
0.0
489.7M
-38M
-31.6M
405.3M
0.0
0.0
0.0
-296.6M
676.7M
1B
1.4B
1.3B
1.5B
-385K
-255K
-1.8M
2.2B
1.7B
2.7B
1.5B
889.4M
405.3M
56K
46.2M
42.5M
-296M
697.4M
999.2M
1.3B
1.3B
1.5B
72.6M
58.5M
81.7M
2.2B
1.7B
3.2B
1.5B
895.2M
405.8M
56K
46.4M
42.7M
559K
20.7M
-34.6M
-36M
-35.1M
17.3M
73M
58.7M
83.5M
26.7M
41.1M
547.3M
5.3M
5.7M
428K
0.0
225K
167K
SUMMARY
4.2B
4.6B
5B
5.5B
6.1B
5.9B
4.3B
3.5B
4.1B
4.1B
5.6B
6.5B
4.2B
2.3B
749.1M
116.5M
111.6M
103.4M
0.0
11M
25.1M
29.7M
21.9M
22.7M
23.2M
1.1M
17.2M
187.4M
219.6M
472.7M
189.8M
0.0
0.0
0.0
0.0
0.0
127.1M
3.1B
3B
3B
3.5B
3.5B
3.4B
2.2B
2.7B
3B
2.9B
2.7B
1.6B
749.1M
218.7M
66.4M
9.1M
9.4M
118.6M
3.1B
2.9B
2.9B
3.5B
3.5B
3.4B
2.1B
2.7B
3B
2.9B
2.7B
1.6B
737.5M
210.8M
50M
-15.1M
-11.6M
125,722,503
125,722,503
125,722,503
125,722,503
125,722,503
125,722,503
125,722,503
125,722,503
125,722,503
125,722,503
125,722,503
125,722,503
125,722,503
125,722,503
125,722,503
125,722,503
125,722,503
125,722,503

SEC Filings

NGL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

May 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

February 09, 2026
February 09, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 03, 2026
December 31, 2025
2025
DEF 14A

DEF 14A 2025

N/A

December 29, 2025
December 29, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
10-K

10-K 2025 FY

FY

May 29, 2025
March 31, 2025
2025
10-Q

10-Q 2024 Q4

Q4

February 10, 2025
December 31, 2024
2024
10-Q

10-Q 2024 Q3

Q3

November 12, 2024
September 30, 2024
2024
Showing 1 to 10 of 277 filings