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NGL Energy Partners NGL Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin30.9%+3.1pp32%+5.8pp30.8%+5.7pp29.5%+5.3pp27.7%+4.4pp
Net margin-4.5%-5.6pp5%+11.0pp3.9%+8.6pp3%+6.8pp1.1%+4.6pp
EBITDA margin11%-6.2pp20.5%+4.4pp19.4%+3.7pp18.5%+3.5pp17.2%+2.8pp
Free cash flow margin4.6%+3.1pp5.8%+4.2pp7.2%+6.8pp2.5%-2.1pp1.5%-3.9pp
Returns
Return on assets-3.2%-4.1pp3.4%+7.6pp2.7%+6.1pp2.2%+5.2pp0.8%+3.6pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×-0.1×0.7×-0.1×
Inventory turnover31.8×+3.4×20.3×+4.7×14.4×+1.8×19.6×+1.9×28.4×+2.8×
Liquidity
Current ratio-0.3×1.1×-0.1×1.3×0.0×1.2×+0.1×1.3×+0.1×
Quick ratio-0.3×0.0×1.1×+0.1×1.1×+0.1×1.2×+0.1×
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×+0.1×0.7×+0.1×
Net debt / EBITDA9.7×+4.5×4.7×-0.9×4.8×-0.7×4.9×-0.3×5.2×+0.3×
Interest coverage0.3×-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 / sales0.5×+0.3×0.4×+0.2×0.2×+0.1×0.2×0.0×0.2×0.0×
EV / EBITDA14.1×+7.9×6.6×-0.1×-0.5×5.8×-0.5×6.2×0.0×
EV / sales1.5×+0.5×1.4×+0.3×1.2×+0.1×1.1×+0.1×1.1×+0.2×
Free cash flow yield9.5%+0.9pp14.6%+6.3pp30.4%+28.3pp14.1%-13.5pp8.6%-20.8pp
Earnings yield-9.3%-15.9pp12.7%+44.7pp16.4%+46.4pp16.8%+39.7pp6.6%+25.4pp

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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.