NGL
NGL ENERGY PARTNERS LP representing Limited Partner Interests
$6.69
+$0.23(+3.56%)
65
Overall
--
Value
83
Tech
47
Quality
Market Cap
$823.34M
Volume
288.78K
52W Range
$2.64 - $7.15
Target Price
$5.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Mar | 2017 Mar | 2018 Mar | 2019 Mar | 2020 Mar | 2021 Mar | 2022 Mar | 2023 Mar | 2024 Mar | 2025 Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.6B | $2.1B | $2.3B | $3.1B | $2.5B | $5.2B | $7.9B | $8.7B | $4.2B | $3.5B | ||
| Total Revenue | $11.7B | $13.0B | $16.9B | $8.7B | $7.6B | $5.2B | $7.9B | $8.7B | $4.2B | $3.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $156.8M | $191.6M | $269.4M | -- | -- | -- | -- | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $11.6B | $12.8B | $16.9B | $8.7B | $7.6B | $5.2B | $7.9B | $8.7B | $4.2B | $3.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $401.1M | $307.9M | $201.1M | $231.1M | $333.0M | $254.6M | $285.5M | $313.7M | $299.6M | $297.7M | ||
| Selling, General & Administrative | $139.5M | $116.6M | $307.1M | $107.4M | $113.7M | $70.5M | $352.3M | $345.4M | $387.7M | $55.6M | ||
| Selling & Marketing Expenses | -- | $223.2M | $209.0M | -- | -- | -- | -- | $273.6M | $266.1M | -- | ||
| General & Administrative Expenses | $139.5M | $116.6M | $98.1M | $107.4M | $113.7M | $70.5M | $352.3M | $71.8M | $121.6M | $55.6M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | -- | $266.1M | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | $265.3M | -- | -- | -- | $266.5M | -- | ||
| Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $266.5M | -- | ||
| Other Operating Expenses | $401.3M | $308.3M | $201.1M | $443.0M | $333.0M | $254.6M | $285.5M | $313.7M | $299.6M | $297.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-104.6M | $255.1M | $-17.2M | $126.7M | $-3.3M | $-390.8M | $83.0M | $289.2M | $161.9M | $329.4M | ||
| EBITDA | $194.8M | $534.1M | $199.8M | $307.2M | $277.8M | $204.6M | $394.7M | $619.1M | $394.6M | $607.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $133.1M | $150.5M | $199.1M | $164.7M | $181.2M | $516.0M | $271.6M | $275.4M | $269.8M | $280.1M | ||
| Intinc | $47.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-133.1M | $-150.5M | $-199.1M | $-164.7M | $-181.2M | $-516.0M | $-271.6M | $-275.4M | $-269.8M | $-280.1M | ||
| Gain on Sale of Securities | -- | -- | $5.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $528.0M | $-240.0M | $-31.6M | $74.5M | $257.5M | $526.7M | $88.8M | $47.8M | $164.3M | $20.6M | ||
| Other Special Charges | $5.6M | $27.8M | $7.0M | $-42.8M | $3.0M | $-53.2M | $4.1M | $34.9M | $-52.5M | $4.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-82.7M | $6.7M | $20.7M | $-5.4M | $9.2M | $6.3M | $-6.5M | $9.7M | $2.7M | $-6.7M | ||
| Special Income Charges | $-130.3M | $6.7M | $20.7M | $-5.4M | $9.2M | $6.3M | $-6.5M | $9.7M | $2.7M | $-6.7M | ||
| Other Impairment Of Capital Assets | $228.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-54.4M | $296.3M | $-26.0M | $85.5M | $984.0K | $-126.6M | $88.5M | $328.2M | $112.6M | $340.1M | ||
| Pre-Tax Income | $-187.5M | $145.8M | $-225.0M | $-78.2M | $-180.2M | $-640.8M | $-183.1M | $7.7B | $-156.3M | $60.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-367.0K | $1.9M | $1.4M | $1.2M | $345.0K | $-3.4M | $971.0K | $271.0K | $1.5M | $-4.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $-198.9M | $137.0M | $-70.9M | $360.0M | $-397.0M | $-639.8M | $-184.8M | $51.4M | $-143.8M | $39.4M | ||
| Net Income (Continuing Operations) | $-187.1M | $143.9M | $-226.5M | $-80.4M | $-180.5M | $-639.2M | $-184.1M | $52.5M | $-158.7M | $64.9M | ||
| Net Income (Discontinued Operations) | $-198.9M | $137.0M | $-70.9M | $360.0M | $-397.0M | $-639.8M | $-184.8M | $51.4M | $-143.8M | $39.4M | ||
| Net Income (Common Stockholders) | $-198.9M | $106.9M | $-70.9M | $360.0M | $-585.7M | $-733.2M | $-288.9M | $-21.8M | $-426.9M | $-39.5M | ||
| Normalized Income | $231.6M | $-107.7M | $-174.2M | $-32.9M | $128.6M | $-162.5M | $-56.9M | $6.2B | $-36.1M | $80.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $557.9M | $499.5M | $201.1M | $231.1M | $333.0M | $254.6M | $285.5M | $313.7M | $299.6M | $297.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $104.8M | $108.1M | $121.0M | $123.0M | $127.4M | $129.0M | $129.8M | -- | -- | $132.2M | ||
| Average Shares Outstanding (Diluted) | $104.8M | $111.9M | $121.0M | $123.0M | $127.4M | $129.0M | $129.8M | -- | -- | $132.2M | ||
| Shares Outstanding | $104.2M | $120.8M | $121.6M | $126.0M | $128.8M | $129.6M | $130.7M | $131.9M | $132.5M | $132.0M | ||
| Basic EPS | $-2.35 | $0.99 | $-1.08 | $4.03 | $-9.18 | $-11.36 | $-4.44 | -- | -- | $-0.60 | ||
| Basic EPS (Continuing Operations) | $-2.35 | $0.99 | $-1.08 | $0.75 | $-7.47 | $-11.35 | $-4.44 | -- | -- | -- | ||
| Diluted EPS | $-2.35 | $0.99 | $-1.08 | $5.29 | $-6.3 | $-5.69 | $-2.22 | -- | -- | $-0.60 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $2.01 | $-4.59 | $-5.68 | $-2.22 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $246.5M | $30.1M | $59.7M | -- | $188.7M | $93.4M | $104.2M | $73.2M | $283.1M | $78.9M | ||
| Acquired In Process Rn D | $-47.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | $288.7M | $273.6M | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | $3.28 | $-1.71 | $-0.01 | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | $3.28 | $-1.71 | $-0.01 | -- | -- | -- | -- | ||
| Earnings from equity interest | $16.1M | $3.1M | $7.5M | $2.5M | $1.3M | $1.9M | $1.4M | $4.1M | $4.1M | $6.6M | ||
| Earnings From Equity Interest Net Of Tax | $16.1M | $3.1M | $7.5M | $2.5M | $1.3M | $1.9M | $1.4M | $4.1M | $4.1M | $6.6M | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-254.7M | ||
| Gain On Sale Of P P E | $-320.8M | $209.2M | $17.1M | $-34.3M | $-261.8M | $-475.4M | $-94.3M | $-86.9M | $-115.9M | $-31.4M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $156.9M | $419.8M | $-218.2M | $53.0K | -- | -- | $15.6M | $-21.7M | ||
| Insurance And Claims | $228.9M | -- | -- | -- | -- | -- | $288.7M | -- | -- | -- | ||
| Minority Interests | $-11.8M | $-6.8M | $-1.3M | $20.7M | $1.8M | $-632.0K | $-655.0K | $-1.1M | $-631.0K | $-3.8M | ||
| Net Income Discontinuous Operations | -- | -- | $156.9M | $419.8M | $-218.2M | $53.0K | -- | -- | $15.6M | $-21.7M | ||
| Other Gand A | $139.5M | $116.6M | $98.1M | $107.4M | $113.7M | $70.5M | $352.3M | $71.8M | $121.6M | $55.6M | ||
| Otherunder Preferred Stock Dividend | $246.5M | $30.1M | $59.7M | -- | $188.7M | $93.4M | $104.2M | $73.2M | $283.1M | $78.9M | ||
| Preferred Stock Dividends | $246.5M | $30.1M | $59.7M | -- | $188.7M | $93.4M | $104.2M | $73.2M | $283.1M | $78.9M | ||
| Selling Expense | -- | $223.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $252.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-82.7M | $6.7M | $20.7M | $-5.4M | $9.2M | $6.3M | $-6.5M | $9.7M | $2.7M | $-6.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NGL | $6.69 | +3.6% | 288.78K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get NGL ENERGY PARTNERS LP representing Limited Partner Interests Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW