NGL Energy Partners NGL Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.9%-1.2pp | 32%+1.2pp | 30.8%+1.4pp | 29.5%+1.7pp | 27.7%+1.5pp | |
| Net margin | -4.5%-9.5pp | 5%+1.1pp | 3.9%+0.9pp | 3%+1.8pp | 1.1%+7.1pp | |
| EBITDA margin | 11%-9.6pp | 20.5%+1.1pp | 19.4%+0.9pp | 18.5%+1.3pp | 17.2%+1.0pp | |
| Free cash flow margin | 4.6%-1.2pp | 5.8%-1.4pp | 7.2%+4.7pp | 2.5%+1.0pp | 1.5%0.0pp | |
| Returns | ||||||
| Return on assets | -3.2%-6.7pp | 3.4%+0.7pp | 2.7%+0.5pp | 2.2%+1.4pp | 0.8%+5.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 31.8×+11.5× | 20.3×+5.9× | 14.4×-5.2× | 19.6×-8.8× | 28.4×+12.9× | |
| Liquidity | ||||||
| Current ratio | 1×-0.1× | 1.1×-0.1× | 1.3×0.0× | 1.2×-0.1× | 1.3×+0.1× | |
| Quick ratio | 1×0.0× | 1×-0.1× | 1.1×0.0× | 1.1×-0.1× | 1.2×+0.2× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 9.7×+5.0× | 4.7×-0.1× | 4.8×-0.1× | 4.9×-0.3× | 5.2×-0.4× | |
| Interest coverage | 0.3×-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 / sales | 0.5×+0.1× | 0.4×+0.2× | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| EV / EBITDA | 14.1×+7.5× | 6.6×+0.6× | 6×+0.2× | 5.8×-0.4× | 6.2×-0.6× | |
| EV / sales | 1.5×+0.2× | 1.4×+0.2× | 1.2×+0.1× | 1.1×0.0× | 1.1×0.0× | |
| Free cash flow yield | 9.5%-5.1pp | 14.6%-15.8pp | 30.4%+16.3pp | 14.1%+5.5pp | 8.6%+0.4pp | |
| Earnings yield | -9.3%-22.0pp | 12.7%-3.7pp | 16.4%-0.5pp | 16.8%+10.3pp | 6.6%+38.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
