Skip to content
OpenCapital
Get started

NGL Energy Partners NGL Interest coverage

Interest coverage at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
5.1×-0.2×
Energy Transfer logo
Energy TransferET
2.6×-0.2×
Select Water Solutions logo
Select Water SolutionsWTTR
1.3×-4.7×
Oneok logo
OneokOKE
3.3×-0.1×
MTD
Matador ResourcesMTDR
4.2×-4.1×
Delek Logistics Partners logo
Delek Logistics PartnersDKL
0.9×-0.3×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin30.9%+3.1pp
Operating margin12%—
Net margin-4.5%-5.6pp
FCF margin4.6%+3.1pp

Returns & leverage

See full
Return on equity112.8%+89.0pp
Debt / equity25.6×+5.9×
Current ratio1×-0.3×

Where this comes from

Calculated from NGL Energy Partners’s reported figures.

ebit/interest expense=0.3×

Based on trailing twelve months.

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

Ask your AI about NGL Energy Partners's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NGL Energy Partners's interest coverage?
NGL Energy Partners (NGL) reported interest coverage of 0.3× in Q1 2026.
How has NGL Energy Partners's interest coverage changed year-over-year?
NGL Energy Partners's interest coverage decreased by 74.2% year-over-year, from 1.2× to 0.3×.
What is the long-term trend for NGL Energy Partners's interest coverage?
Over 5 years (2021 to 2026), NGL Energy Partners's interest coverage has grown at a -31.2% compound annual growth rate (CAGR), from -2× to 0.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.