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Energy - Oil & Gas Midstream - NYSE - US
$ 23.9484
0.203 %
$ 713 M
Market Cap
-10.77
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one NGL-PB stock under the worst case scenario is HIDDEN Compared to the current market price of 23.9 USD, NGL Energy Partners LP is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one NGL-PB stock under the base case scenario is HIDDEN Compared to the current market price of 23.9 USD, NGL Energy Partners LP is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one NGL-PB stock under the best case scenario is HIDDEN Compared to the current market price of 23.9 USD, NGL Energy Partners LP is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
6.96 B REVENUE
-19.99%
178 M OPERATING INCOME
-54.72%
-143 M NET INCOME
-272.66%
376 M OPERATING CASH FLOW
-15.50%
-83.8 M INVESTING CASH FLOW
-130.49%
-259 M FINANCING CASH FLOW
49.01%
1.35 B REVENUE
-2.49%
77.7 M OPERATING INCOME
3.71%
4.18 M NET INCOME
-56.80%
6.72 M OPERATING CASH FLOW
137.20%
-77.8 M INVESTING CASH FLOW
-275.81%
70.3 M FINANCING CASH FLOW
260.58%
Balance Sheet NGL Energy Partners LP
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Current Assets 1.18 B
Cash & Short-Term Investments 38.9 M
Receivables 816 M
Other Current Assets 324 M
Non-Current Assets 3.84 B
Long-Term Investments 20.3 M
PP&E 2.19 B
Other Non-Current Assets 1.63 B
Current Liabilities 977 M
Accounts Payable 708 M
Short-Term Debt 38.1 M
Other Current Liabilities 232 M
Non-Current Liabilities 3.04 B
Long-Term Debt 2.91 B
Other Non-Current Liabilities 129 M
EFFICIENCY
Earnings Waterfall NGL Energy Partners LP
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Revenue 6.96 B
Cost Of Revenue 6.23 B
Gross Profit 723 M
Operating Expenses 546 M
Operating Income 178 M
Other Expenses 321 M
Net Income -143 M
RATIOS
10.40% GROSS MARGIN
10.40%
2.55% OPERATING MARGIN
2.55%
-2.07% NET MARGIN
-2.07%
-13.91% ROE
-13.91%
-2.86% ROA
-2.86%
4.65% ROIC
4.65%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NGL Energy Partners LP
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Net Income -143 M
Depreciation & Amortization 283 M
Capital Expenditures -152 M
Stock-Based Compensation 1.1 M
Change in Working Capital 51.2 M
Others 218 M
Free Cash Flow 224 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets NGL Energy Partners LP
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NGL-PB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
4.62% DIVIDEND YIELD
0.754 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership NGL Energy Partners LP
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Feb 14, 2023
Bought 139 K USD
Cooper Bradley P
CFO & EVP
+ 50000
2.7863 USD
2 years ago
Dec 15, 2022
Bought 53.7 K USD
KRIMBILL H MICHAEL
Chief Executive Officer
+ 50000
1.074 USD
2 years ago
Dec 14, 2022
Bought 26.9 K USD
REINERS DEREK S
Director
+ 25000
1.0776 USD
2 years ago
Dec 13, 2022
Bought 28.8 K USD
REINERS DEREK S
Director
+ 25000
1.1501 USD
2 years ago
Dec 05, 2022
Bought 115 K USD
KRIMBILL H MICHAEL
Chief Executive Officer
+ 100000
1.1493 USD
2 years ago
Dec 02, 2022
Bought 58 K USD
COLLINGSWORTH JAMES M
Director
+ 50000
1.1593 USD
2 years ago
Nov 16, 2022
Bought 127 K USD
KRIMBILL H MICHAEL
Chief Executive Officer
+ 100000
1.269 USD
2 years ago
Nov 15, 2022
Bought 128 K USD
KRIMBILL H MICHAEL
Chief Executive Officer
+ 100000
1.2821 USD
7. News
8. Profile Summary

NGL Energy Partners LP NGL-PB

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COUNTRY US
INDUSTRY Oil & Gas Midstream
MARKET CAP $ 713 M
Dividend Yield 4.62%
Description 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.
Contact 6120 South Yale Avenue, Tulsa, OK, 74136 https://www.nglenergypartners.com
IPO Date June 8, 2017
Employees 607
Officers Mr. Bradley P. Cooper Executive Vice President, Compliance Officer & Chief Financial Officer of NGL Energy Holdings LLC Mr. Jeff Pinter Executive Vice President of Liquids Logistics Mr. Vincent J. Osterman President of Eastern Retail Operations Mr. Douglas W. White Executive Vice President of NGL Water Solutions - NGL Energy Holdings LLC Mr. H. Michael Krimbill President, Chief Executive Officer, & Director of NGL Energy Holdings LLC Mr. Don Robinson Executive Vice President of Crude Oil Logistics Mr. Ryan Collins General Counsel & Corporate Secretary Mr. James F. Winter Senior Vice President of NGL Water Solutions - NGL Energy Holdings LLC Ms. Jennifer L. Kingham Executive Vice President & Chief Information Officer of NGL Energy Holdings LLC Mr. Lawrence J. Thuillier Chief Accounting Officer of NGL Energy Holdings LLC