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NGL Energy Partners NGL Lease impairment

Lease impairment at other companies

Boston Beer logo
Boston BeerSAM
$150K—
BankUnited logo
BankUnitedBKU
$51.75K+283%
Tetra Tech logo
Tetra TechTTEK
$0—
Zymeworks logo
ZymeworksZYME
$79K—
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$233K+195%
Target Hospitality logo
Target HospitalityTH
$0—

Segments

By segment

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Liquids Logistics$1.5M—

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$1.96B+155%
Enterprise value$5.31B+32.6%
P/S0.6×+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 ratio1×-0.3×