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NGL Energy Partners NGL Ratios & Valuation

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin30.9%-1.2pp32%+1.2pp30.8%+1.4pp29.5%+1.7pp27.7%+1.5pp
Net margin-4.5%-9.5pp5%+1.1pp3.9%+0.9pp3%+1.8pp1.1%+7.1pp
EBITDA margin11%-9.6pp20.5%+1.1pp19.4%+0.9pp18.5%+1.3pp17.2%+1.0pp
Free cash flow margin4.6%-1.2pp5.8%-1.4pp7.2%+4.7pp2.5%+1.0pp1.5%0.0pp
Returns
Return on assets-3.2%-6.7pp3.4%+0.7pp2.7%+0.5pp2.2%+1.4pp0.8%+5.0pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Inventory turnover31.8×+11.5×20.3×+5.9×14.4×-5.2×19.6×-8.8×28.4×+12.9×
Liquidity
Current ratio-0.1×1.1×-0.1×1.3×0.0×1.2×-0.1×1.3×+0.1×
Quick ratio0.0×-0.1×1.1×0.0×1.1×-0.1×1.2×+0.2×
Cash ratio0.0×0.0×0.0×0.0×0.0×
Leverage
Debt-to-assets0.8×+0.1×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Net debt / EBITDA9.7×+5.0×4.7×-0.1×4.8×-0.1×4.9×-0.3×5.2×-0.4×
Interest coverage0.3×-1.1×1.4×+0.1×1.4×+0.1×1.2×+0.1×1.2×+0.2×
Valuation
Market capitalization$1.53B+21.4%$1.26B+63.9%$767.08M+30.9%$586.14M-2.2%$599.34M-9.0%
Enterprise value$4.88B+13.0%$4.31B+13.8%$3.79B+5.8%$3.58B-2.5%$3.68B-4.7%
Price / sales0.5×+0.1×0.4×+0.2×0.2×+0.1×0.2×0.0×0.2×0.0×
EV / EBITDA14.1×+7.5×6.6×+0.6×+0.2×5.8×-0.4×6.2×-0.6×
EV / sales1.5×+0.2×1.4×+0.2×1.2×+0.1×1.1×0.0×1.1×0.0×
Free cash flow yield9.5%-5.1pp14.6%-15.8pp30.4%+16.3pp14.1%+5.5pp8.6%+0.4pp
Earnings yield-9.3%-22.0pp12.7%-3.7pp16.4%-0.5pp16.8%+10.3pp6.6%+38.6pp

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Questions, answered.

What are NGL Energy Partners's profit margins?
NGL Energy Partners (NGL) runs a 30.9% gross margin and a 12.0% operating margin, with a -4.5% net margin.
Where do NGL Energy Partners's ratios come from?
Every ratio is computed from NGL Energy Partners's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.