NGL Energy Partners NGL Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.9%+3.1pp | 32%+5.8pp | 30.8%+5.7pp | 29.5%+5.3pp | 27.7%+4.4pp | |
| Net margin | -4.5%-5.6pp | 5%+11.0pp | 3.9%+8.6pp | 3%+6.8pp | 1.1%+4.6pp | |
| EBITDA margin | 11%-6.2pp | 20.5%+4.4pp | 19.4%+3.7pp | 18.5%+3.5pp | 17.2%+2.8pp | |
| Free cash flow margin | 4.6%+3.1pp | 5.8%+4.2pp | 7.2%+6.8pp | 2.5%-2.1pp | 1.5%-3.9pp | |
| Returns | ||||||
| Return on assets | -3.2%-4.1pp | 3.4%+7.6pp | 2.7%+6.1pp | 2.2%+5.2pp | 0.8%+3.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.7×-0.1× | |
| Inventory turnover | 31.8×+3.4× | 20.3×+4.7× | 14.4×+1.8× | 19.6×+1.9× | 28.4×+2.8× | |
| Liquidity | ||||||
| Current ratio | 1×-0.3× | 1.1×-0.1× | 1.3×0.0× | 1.2×+0.1× | 1.3×+0.1× | |
| Quick ratio | 1×-0.3× | 1×0.0× | 1.1×+0.1× | 1.1×+0.1× | 1.2×+0.1× | |
| 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×+0.1× | 0.7×+0.1× | |
| Net debt / EBITDA | 9.7×+4.5× | 4.7×-0.9× | 4.8×-0.7× | 4.9×-0.3× | 5.2×+0.3× | |
| Interest coverage | 0.3×-0.9× | 1.4×+0.5× | 1.4×+0.3× | 1.2×+0.1× | 1.2×0.0× | |
| Valuation | ||||||
| Market capitalization | $1.53B+155% | $1.26B+90.9% | $767.08M+28.6% | $586.14M-12.6% | $599.34M-21.3% | |
| Enterprise value | $4.88B+32.6% | $4.31B+11.8% | $3.79B-0.9% | $3.58B-5.4% | $3.68B+0.1% | |
| Price / sales | 0.5×+0.3× | 0.4×+0.2× | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| EV / EBITDA | 14.1×+7.9× | 6.6×-0.1× | 6×-0.5× | 5.8×-0.5× | 6.2×0.0× | |
| EV / sales | 1.5×+0.5× | 1.4×+0.3× | 1.2×+0.1× | 1.1×+0.1× | 1.1×+0.2× | |
| Free cash flow yield | 9.5%+0.9pp | 14.6%+6.3pp | 30.4%+28.3pp | 14.1%-13.5pp | 8.6%-20.8pp | |
| Earnings yield | -9.3%-15.9pp | 12.7%+44.7pp | 16.4%+46.4pp | 16.8%+39.7pp | 6.6%+25.4pp |
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.