Ngl Energy Partners Lp - Understand $ngl stock

$NGL Market Cap: $620.5 Million

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Financial Snapshot

Revenue

$6.239B

TTM

Gross Margin

15.14%

TTM

Net Earnings

-$214.4M

TTM

Current Assets

$1.003B

Q3 2024

Current Liabilities

$829.0M

Q3 2024

Current Ratio

121.05%

Q3 2024

Total Assets

$4.890B

Q3 2024

Total Liabilities

$4.079B

Q3 2024

Book Value

$810.7M

Q3 2024

Cash

$4.495M

Q3 2024

P/E

-2.895

Nov 29, 2024 EST

Free Cash Flow

$12.33M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$6.957B	$8.695B	$7.948B	$5.227B	$7.584B	$8.689B	$6.954B	$5.216B	$11.47B	$16.80B	$9.699B	$4.418B	$1.310B	$939.0M	$736.0M	$735.0M
YoY Change	-19.99%	9.4%	52.05%	-31.08%	-12.72%	24.95%	33.31%	-54.52%	-31.74%	73.23%	119.55%	237.11%	39.56%	27.58%	0.14%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$6.957B	$8.695B	$7.948B	$5.227B	$7.584B	$8.689B	$6.954B	$5.216B	$11.47B	$16.80B	$9.699B	$4.418B	$1.310B	$939.0M	$736.0M	$735.0M
Cost Of Revenue	$5.967B	$7.650B	$7.139B	$4.494B	$6.604B	$7.983B	$6.264B	$4.739B	$10.76B	$15.96B	$9.133B	$4.039B	$1.217B	$894.0M	$708.0M	$706.0M
Gross Profit	$989.8M	$1.045B	$808.6M	$733.2M	$979.6M	$706.1M	$690.4M	$477.7M	$706.9M	$843.9M	$566.6M	$378.7M	$93.45M	$45.00M	$27.00M	$29.00M
Gross Profit Margin	14.23%	12.02%	10.17%	14.03%	12.92%	8.13%	9.93%	9.16%	6.16%	5.02%	5.84%	8.57%	7.13%	4.79%	3.67%	3.95%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin	$121.9M	$71.82M	$63.55M	$70.47M	$114.0M	$107.0M	$98.00M	$106.0M	$140.0M	$149.0M	$76.00M	$53.00M	$16.00M	$8.000M	$6.000M	$6.000M
YoY Change	69.71%	13.02%	-9.82%	-38.19%	6.54%	9.18%	-7.55%	-24.29%	-6.04%	96.05%	43.4%	231.25%	100.0%	33.33%	0.0%
% of Gross Profit	12.31%	6.87%	7.86%	9.61%	11.64%	15.15%	14.19%	22.19%	19.81%	17.66%	13.41%	14.0%	17.12%	17.78%	22.22%	20.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$282.7M	$290.9M	$306.2M	$331.2M	$276.8M	$221.7M	$220.0M	$189.4M	$213.2M	$210.5M	$132.7M	$77.51M	$17.19M	$6.200M	$3.800M	$3.500M
YoY Change	-2.8%	-5.01%	-7.55%	19.63%	24.89%	0.77%	16.17%	-11.19%	1.3%	58.67%	71.14%	350.97%	177.23%	63.16%	8.57%
% of Gross Profit	28.57%	27.84%	37.87%	45.17%	28.26%	31.39%	31.86%	39.64%	30.16%	24.94%	23.41%	20.47%	18.39%	13.78%	14.07%	12.07%
Operating Expenses	$701.8M	$673.7M	$636.1M	$654.1M	$727.0M	$550.0M	$524.0M	$486.0M	$696.0M	$700.0M	$462.0M	$295.0M	$78.00M	$34.00M	$21.00M	$20.00M
YoY Change	4.17%	5.91%	-2.75%	-10.03%	32.18%	4.96%	7.82%	-30.17%	-0.57%	51.52%	56.61%	278.21%	129.41%	61.9%	5.0%
Operating Profit	$177.6M	$289.2M	$83.04M	-$390.8M	-$3.332M	$126.7M	$187.3M	$226.5M	-$148.7M	$107.4M	$106.6M	$87.31M	$15.03M	$11.00M	$6.000M	$9.000M
YoY Change	-38.59%	248.21%	-121.25%	11627.28%	-102.63%	-32.35%	-17.28%	-252.3%	-238.43%	0.8%	22.06%	480.88%	36.64%	83.33%	-33.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	$269.9M	$275.4M	$271.6M	$198.8M	$181.2M	$164.7M	$199.1M	$149.6M	$132.7M	$110.1M	$58.85M	$32.99M	$7.620M	-$3.000M	-$1.000M	-$1.000M
YoY Change	-2.0%	1.4%	36.64%	9.72%	9.99%	-17.29%	33.12%	12.69%	20.55%	87.11%	78.38%	332.99%	-354.0%	200.0%	0.0%
% of Operating Profit	152.01%	95.26%	327.11%			129.98%	106.31%	66.06%		102.52%	55.23%	37.79%	50.7%	-27.27%	-16.67%	-11.11%
Other Income/Expense, Net	$2.793M	$28.75M	$2.254M	-$36.50M	$1.684M	-$30.42M	$6.352M	$26.42M	$4.521M	$37.17M	$86.00K	$1.521M	$1.055M	$0.00	$0.00	$0.00
YoY Change	-90.28%	1175.42%	-106.17%	-2267.64%	-105.54%	-578.87%	-75.96%	484.38%	-87.84%	43122.09%	-94.35%	44.17%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	-$140.7M	$52.76M	-$183.1M	-$640.8M	-$180.2M	-$78.22M	-$21.12M	$117.5M	-$231.7M	$46.57M	$49.70M	$50.07M	$8.465M	$9.000M	$6.000M	$8.000M
YoY Change	-366.7%	-128.81%	-71.42%	255.61%	130.37%	270.3%	-117.98%	-150.69%	-597.62%	-6.29%	-0.74%	491.44%	-5.94%	50.0%	-25.0%
Income Tax	$2.405M	$271.0K	$971.0K	-$3.391M	$345.0K	$1.233M	$1.353M	$1.933M	-$428.0K	-$3.622M	$937.0K	$1.875M	$601.0K	-$1.000M	$2.000M	$3.000M
% Of Pretax Income		0.51%						1.65%		-7.78%	1.89%	3.75%	7.1%	-11.11%	33.33%	37.5%
Net Earnings	-$143.8M	$51.39M	-$184.8M	-$639.8M	-$397.0M	$360.0M	-$70.88M	$137.0M	-$198.9M	$37.31M	$48.76M	$48.00M	$7.864M	$10.00M	$4.000M	$5.000M
YoY Change	-379.76%	-127.81%	-71.12%	61.16%	-210.27%	-608.0%	-151.72%	-168.89%	-633.24%	-23.49%	1.58%	510.38%	-21.36%	150.0%	-20.0%
Net Earnings / Revenue	-2.07%	0.59%	-2.32%	-12.24%	-5.23%	4.14%	-1.02%	2.63%	-1.73%	0.22%	0.5%	1.09%	0.6%	1.06%	0.54%	0.68%
Basic Earnings Per Share
Diluted Earnings Per Share	-$2.14	-$0.56	-$1.423M	-$4.961M	-$3.126M	$2.927M	-$586.8K	$1.269M	-$1.895M	$430.2K	$705.9K	$1.021M	$533.3K	$909.1K	$363.6K	$454.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$38.91M	$5.431M	$3.822M	$4.829M	$22.70M	$18.60M	$22.10M	$12.30M	$28.20M	$41.30M	$10.40M	$11.60M	$7.800M	$16.30M	$24.20M
YoY Change	616.42%	42.1%	-20.85%	-78.73%	22.04%	-15.84%	79.67%	-56.38%	-31.72%	297.12%	-10.34%	48.72%	-52.15%	-32.64%
Cash & Equivalents	$38.91M	$5.431M	$3.822M	$4.829M	$22.70M	$18.60M	$22.10M	$12.30M	$28.20M	$41.30M	$10.40M	$11.60M	$7.800M	$16.30M	$24.20M
Short-Term Investments
Other Short-Term Assets	$193.5M	$98.09M	$159.5M	$109.2M	$102.0M	$530.3M	$646.3M	$103.2M	$95.90M	$121.2M	$80.40M	$37.90M	$10.00M	$4.100M	$4.000M
YoY Change	97.3%	-38.5%	46.1%	7.02%	-80.77%	-17.95%	526.26%	7.61%	-20.87%	50.75%	112.14%	279.0%	143.9%	2.5%
Inventory	$130.9M	$142.6M	$251.3M	$158.5M	$69.60M	$252.8M	$551.3M	$561.4M	$367.8M	$442.0M	$310.2M	$126.9M	$94.50M	$12.70M	$7.300M
Prepaid Expenses
Receivables	$814.1M	$1.034B	$1.123B	$725.9M	$566.8M	$998.2M	$1.027B	$800.6M	$521.0M	$1.026B	$877.9M	$562.8M	$84.00M	$44.30M	$37.20M
Other Receivables	$1.501M	$12.36M	$8.591M	$9.435M	$13.00M	$12.90M	$4.700M	$6.700M	$15.60M	$17.20M	$7.400M	$22.80M	$2.300M	$0.00	$100.0K
Total Short-Term Assets	$1.179B	$1.292B	$1.546B	$1.008B	$774.1M	$1.813B	$2.251B	$1.484B	$1.029B	$1.648B	$1.286B	$762.0M	$198.6M	$77.50M	$72.80M
YoY Change	-8.78%	-16.42%	53.43%	30.19%	-57.3%	-19.48%	51.68%	44.31%	-37.57%	28.08%	68.81%	283.69%	156.26%	6.46%
Property, Plant & Equipment	$2.194B	$2.314B	$2.577B	$2.859B	$3.032B	$1.829B	$1.519B	$1.790B	$1.650B	$1.624B	$835.8M	$526.4M	$231.4M	$66.00M	$28.70M
YoY Change	-5.18%	-10.2%	-9.88%	-5.72%	65.8%	20.43%	-15.18%	8.53%	1.58%	94.3%	58.78%	127.48%	250.61%	129.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$20.31M	$21.09M	$21.90M	$22.72M	$23.20M	$1.100M	$17.20M	$187.4M	$219.6M	$472.7M	$194.8M	$0.00
YoY Change	-3.72%	-3.69%	-3.62%	-2.07%	2009.09%	-93.6%	-90.82%	-14.66%	-53.54%	142.66%
Other Assets	$47.96M	$49.39M	$42.66M	$47.77M	$57.80M	$326.2M	$215.6M	$198.9M	$176.0M	$112.9M	$9.200M	$6.500M	$2.800M	$0.00	$0.00
YoY Change	-2.88%	15.78%	-10.71%	-17.35%	-82.28%	51.3%	8.4%	13.01%	55.89%	1127.17%	41.54%	132.14%
Total Long-Term Assets	$3.841B	$4.164B	$4.524B	$4.940B	$5.725B	$4.090B	$3.900B	$4.836B	$4.532B	$5.008B	$2.861B	$1.530B	$550.9M	$86.30M	$38.80M
YoY Change	-7.75%	-7.96%	-8.41%	-13.71%	39.97%	4.87%	-19.36%	6.72%	-9.52%	75.04%	87.06%	177.65%	538.35%	122.42%
Total Assets	$5.020B	$5.456B	$6.070B	$5.947B	$6.499B	$5.903B	$6.151B	$6.320B	$5.560B	$6.656B	$4.148B	$2.292B	$749.5M	$163.8M	$111.6M
YoY Change
Accounts Payable	$707.6M	$927.7M	$1.085B	$680.0M	$532.8M	$907.5M	$854.1M	$665.9M	$427.5M	$858.8M	$796.1M	$543.0M	$90.80M	$37.20M	$35.40M
YoY Change	-23.72%	-14.49%	59.55%	27.63%	-41.29%	6.25%	28.26%	55.77%	-50.22%	7.88%	46.61%	498.02%	144.09%	5.08%
Accrued Expenses	$142.1M	$122.3M	$126.2M	$155.8M	$136.5M	$54.70M	$98.80M	$130.7M	$120.5M	$119.0M	$77.10M	$49.90M			$3.700M
YoY Change	16.2%	-3.1%	-18.97%	14.14%	149.54%	-44.64%	-24.41%	8.46%	1.26%	54.35%	54.51%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.100M	$100.0K	$2.378M	$2.183M	$4.700M	$600.0K	$600.0K	$29.60M	$7.900M	$4.500M	$7.100M	$8.600M	$19.50M	$800.0K	$800.0K
YoY Change	7000.0%	-95.79%	8.93%	-53.55%	683.33%	0.0%	-97.97%	274.68%	75.56%	-36.62%	-17.44%	-55.9%	2337.5%	0.0%
Total Short-Term Liabilities	$977.3M	$1.110B	$1.277B	$910.8M	$845.8M	$1.251B	$1.129B	$938.6M	$706.0M	$1.120B	$974.9M	$659.6M	$144.8M	$50.50M	$48.10M
YoY Change	-11.96%	-13.08%	40.23%	7.69%	-32.4%	10.8%	20.31%	32.95%	-36.96%	14.87%	47.8%	355.52%	186.73%	4.99%
Long-Term Debt	$2.844B	$2.858B	$3.350B	$3.319B	$3.145B	$2.160B	$2.680B	$2.964B	$2.913B	$2.728B	$1.630B	$740.4M	$199.2M	$65.50M	$11.30M
YoY Change	-0.49%	-14.7%	0.95%	5.54%	45.59%	-19.39%	-9.58%	1.74%	6.79%	67.35%	120.12%	271.69%	204.12%	479.65%
Other Long-Term Liabilities	$199.7M	$169.6M	$177.1M	$218.3M	$235.1M	$63.60M	$173.5M	$184.5M	$247.2M	$115.0M	$11.10M	$2.200M	$200.0K	$400.0K	$500.0K
YoY Change	17.74%	-4.26%	-18.84%	-7.17%	269.65%	-63.34%	-5.96%	-25.36%	114.96%	936.04%	404.55%	1000.0%	-50.0%	-20.0%
Total Long-Term Liabilities	$3.044B	$3.027B	$3.528B	$3.537B	$3.380B	$2.224B	$2.853B	$3.148B	$3.160B	$2.843B	$1.641B	$742.6M	$199.4M	$65.90M	$11.80M
YoY Change	0.53%	-14.18%	-0.27%	4.66%	51.99%	-22.06%	-9.36%	-0.38%	11.17%	73.23%	120.97%	272.42%	202.58%	458.47%
Total Liabilities	$4.039B	$4.154B	$4.822B	$4.518B	$4.299B	$3.534B	$4.066B	$4.116B	$3.904B	$4.509B	$2.621B	$1.408B	$344.6M	$116.5M	$65.40M
YoY Change	-2.77%	-13.85%	6.74%	5.09%	21.65%	-13.09%	-1.22%	5.45%	-13.43%	72.04%	86.17%	308.56%	195.79%	78.13%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $620.46 Million

About NGL Energy Partners LP

NGL Energy Partners LP is an energy partnership that transports, treats, recycles, and disposes of produced water generated as part of the energy production process. The company is headquartered in Tulsa, Oklahoma and currently employs 607 full-time employees. The company went IPO on 2011-05-12. Its Water Solutions segment transports, treats, recycles and disposes of produced and flowback water generated from crude oil and natural gas production. Its Crude Oil Logistics segment purchases crude oil from producers and marketers and transports it to refineries or 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 its owned assets. Its Liquids Logistics segment conducts supply operations for natural gas liquids, refined petroleum products and biodiesel to a range of commercial, retail and industrial customers.

Industry: Natural Gas Transmission Peers: Stabilis Solutions, Inc. Blueknight Energy Partners, L.P. ENTERPRISE PRODUCTS PARTNERS L.P. Green Plains Partners LP MARTIN MIDSTREAM PARTNERS L.P. OVERSEAS SHIPHOLDING GROUP INC Sprague Resources LP Summit Midstream Partners, LP USD Partners LP