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Free cash flow at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$486M-61.2%
Energy Transfer logo
Energy TransferET
$1.46B-13.6%
Select Water Solutions logo
Select Water SolutionsWTTR
-$68.14M-27.4%
Delek US Holdings logo
Delek US HoldingsDK
$273.4M+238%
MPLX logo
MPLXMPLX
$772M-21.1%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$97.4M-4.8%

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%

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
FCF margin4.6%+3.1pp

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.

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?
NGL Energy Partners (NGL) reported free cash flow of $78.38M in Q1 2026.
How has NGL Energy Partners's free cash flow changed year-over-year?
NGL Energy Partners's free cash flow decreased by 33.1% year-over-year, from $117.16M to $78.38M.
What is the long-term trend for NGL Energy Partners's free cash flow?
Over 4 years (2022 to 2026), NGL Energy Partners's free cash flow has grown at a 22.9% compound annual growth rate (CAGR), from $63.49M to $144.68M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.