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NGL Energy Partners NGL Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$0-100%
Harley-Davidson logo
Harley-DavidsonHOG
$111.94M-54.3%
General Motors logo
General MotorsGM
$4.28B+2.8%
Green Dot logo
Green DotGDOT
$27.24M+26.0%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$3.1M
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$9.01M+6.2%

Segments

By segment

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Liquids Logistics$3.36M-7.6%
Crude Oil Logistics$1.24M-21.3%
Water Solutions$22K+46.7%

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$2B+224%
Enterprise value$5.35B+44.7%
P/S0.6×+0.5×

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×