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NGL Energy Partners
NGL
Insured Event Gain Loss
Insured Event Gain Loss at other companies
EAT
Brinker International
EAT
-$300K
—
Centerspace
CSR
$21K
+104%
NRG Energy
NRG
$25M
—
Equity Lifestyle Properties
ELS
$36K
+125%
Atlas Energy Solutions
AESI
-$3.33M
—
First Merchants Corporation
FRME
$1.33M
+109%
Segments
By segment
See full
Water Solutions
-$2.2M
+66.2%
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
$1.96B
+155%
Enterprise value
$5.31B
+32.6%
P/S
0.6×
+0.4×
Profitability
See full
Gross margin
30.9%
+3.1pp
Operating margin
12%
—
Net margin
-4.5%
-5.6pp
FCF margin
4.6%
+3.1pp
Returns & leverage
See full
Return on equity
112.8%
+89.0pp
Debt / equity
25.6×
+5.9×
Current ratio
1×
-0.3×