NGL Energy Partners LP Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.5B+1.6% YoYTTM through 30 Jun 2026
Net Income -$132.5M-436.5% YoYTTM through 30 Jun 2026
Free Cash Flow $101.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 30.9% |
| EBITDA Margin | 11.6% |
| Operating Margin | 3.0% |
| Net Margin | -3.8% |
Returns
46.9%ROE
-3.3%ROA
-4.5%ROIC
Balance Sheet Health
Debt / Equity-10.89x
Current Ratio1.14x
Net Debt$3.2B
Cash & Equivalents$5.1M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin2.9%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $3.2B
Diluted EPSFY2012: $0.32
Dividend
$0.89Per share, FY20200.00%Yield
Capital Allocation
Capex Intensity8.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Water Solutions | View detailsRemains the primary growth engine and strategic focus of the partnership, supported by the expansion of the Lea County Express (LEX II) pipeline system and long-term fee-based contracts. | ||
| Crude Oil Logistics | View detailsImpacted by a $247.8 million goodwill impairment charge in fiscal year 2026. Strategic focus is on optimizing the network and contract utilization. | ||
| Liquids Logistics | View detailsRepositioned to reduce seasonal earnings volatility and working capital requirements following non-core asset sales. |
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