NGL Energy Partners NGL Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 30.9%+3.1pp | 27.7%+4.4pp | 23.3%— | —— | |
| Net margin | -4.5%-5.6pp | 1.1%+4.6pp | -3.5%— | —— | |
| EBITDA margin | 11%-6.2pp | 17.2%+2.8pp | 14.4%— | —— | |
| Free cash flow margin | 4.6%+3.1pp | 1.5%-3.9pp | 5.4%— | —— | |
| Returns | |||||
| Return on assets | -3.2%-4.1pp | 0.8%+3.6pp | -2.7%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×-0.1× | 0.8×— | —— | |
| Inventory turnover | 31.8×+3.4× | 28.4×+2.8× | 25.6×— | —— | |
| Liquidity | |||||
| Current ratio | 1×-0.3× | 1.3×+0.1× | 1.2×0.0× | 1.2×0.0× | |
| Quick ratio | 1×-0.3× | 1.2×+0.1× | 1.1×+0.1× | 1×0.0× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-assets | 0.8×+0.1× | 0.7×+0.1× | 0.6×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 9.7×+4.5× | 5.2×+0.3× | 4.9×-0.5× | 5.4×-3.5× | |
| Interest coverage | 0.3×-0.9× | 1.2×0.0× | 1.2×+0.2× | 0.9×+0.6× | |
| Valuation | |||||
| Market capitalization | $1.53B+155% | $599.34M-21.3% | $761.59M+99.1% | $382.59M+32.6% | |
| Enterprise value | $4.88B+32.6% | $3.68B+0.1% | $3.68B+10.4% | $3.33B-11.4% | |
| Price / sales | 0.5×+0.3× | 0.2×0.0× | 0.2×— | —— | |
| EV / EBITDA | 14.1×+7.9× | 6.2×0.0× | 6.2×+0.1× | 6.1×-3.6× | |
| EV / sales | 1.5×+0.5× | 1.1×+0.2× | 0.9×— | —— | |
| Free cash flow yield | 9.5%+0.9pp | 8.6%-20.8pp | 29.4%-48.3pp | 77.7%+55.7pp | |
| Earnings yield | -9.3%-15.9pp | 6.6%+25.4pp | -18.9%— | —— |
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.