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NGL Energy Partners
NGL
Interest rate on notional value (as a percent)
Interest rate on notional value (as a percent) at other companies
Blue Owl Capital
OBDC
2.6%
—
Golub Capital
GBDC
7.3%
—
Oaktree Specialty Lending
OCSL
6.3%
—
MSD
Morgan Stanley
MSDL
6.4%
—
Capital City Bank Group
CCBG
2.5%
—
PNC Financial Services
PNC
$735.9B
+3.3%
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
$1.96B
+218%
Enterprise value
$5.31B
+43.6%
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×