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NGL Energy Partners NGL Free cash flow margin

Free cash flow margin at other companies

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Enterprise Products PartnersEPD
4.7%-1.9pp
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Energy TransferET
4.2%-3.2pp
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Select Water SolutionsWTTR
-7%-7.7pp
Global Partners logo
Global PartnersGLP
0.7%
Delek US Holdings logo
Delek US HoldingsDK
4.5%+2.7pp
MPLX logo
MPLXMPLX
30.2%-9.4pp

Other financials

Income statement

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Revenue$949.5M-2.2%
Gross profit$217.3M-17.0%
Operating income$109.7M+29.5%
Net income-$287.7M-2,196%
EPS (diluted)-$0.54

Balance sheet

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Cash & equivalents$8.5M+50.6%
Total debt$3.4B+8.9%
Total equity$119.5M-26.5%
Total assets$4.2B-9.4%

Cash flow

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Operating cash flow$110.0M-29.0%
CapEx$31.6M-16.4%
Free cash flow$78.4M-33.1%

Valuation

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Market cap$2.05B+155%
Enterprise value$5.4B+32.6%
P/S0.7×+0.4×

Profitability

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Gross margin30.9%+3.1pp
Operating margin12%
Net margin-4.5%-5.6pp

Returns & leverage

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Return on equity112.8%+89.0pp
Debt / equity25.6×+5.9×
Current ratio-0.3×

Where this comes from

Calculated from NGL Energy Partners’s reported figures.

Based on trailing twelve months.

The official record: NGL Energy Partners’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NGL Energy Partners's free cash flow margin?
NGL Energy Partners (NGL) reported free cash flow margin of 4.6% in Q1 2026.
How has NGL Energy Partners's free cash flow margin changed year-over-year?
NGL Energy Partners's free cash flow margin increased by 207.9% year-over-year, from 1.5% to 4.6%.
What is the long-term trend for NGL Energy Partners's free cash flow margin?
Over 4 years (2021 to 2026), NGL Energy Partners's free cash flow margin has grown at a 19.6% compound annual growth rate (CAGR), from 2.2% to 4.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.