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NGLNGL Energy Partners LP
$15.94$2.0B
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HomeStocksNGLFinancials

NGL Energy Partners LP (NGL) Financials

18Y historyFree accessUpdated daily

Revenue trajectory remains highly erratic with quarterly figures fluctuating between $622.2 million and $1.5 billion, while gross margins are frequently compressed by commodity marketing activities to as low as 11.2%.

NGL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'26Mar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09
Sales/Revenue3.16B3.47B4.15B5.68B7.95B5.23B7.58B8.69B16.91B13.02B11.74B16.8B9.7B4.42B1.31B735.51M809.63M734.99M
Revenue Growth %-9.02%-16.47%-26.87%-28.55%52.05%-31.08%-12.72%-48.61%29.83%10.9%-30.11%73.23%119.55%237.11%78.17%-9.16%10.16%-
Cost of Goods Sold2.41B2.76B3.45B4.96B7.43B4.49B6.87B8.2B16.62B12.55B11.07B16.15B9.25B4.11B1.22B708.22M752.15M706.42M
COGS % of Revenue76.33%79.61%83.1%87.38%93.46%85.97%90.58%94.31%98.31%96.34%94.26%96.13%95.4%92.99%92.87%96.29%92.9%96.11%
Gross Profit747.21M707.38M701.76M716.5M519.88M733.2M714.3M494.12M285.63M477.11M674.15M649.9M445.82M309.8M93.45M27.29M57.48M28.57M
Gross Margin %23.67%20.39%16.9%12.62%6.54%14.03%9.42%5.69%1.69%3.66%5.74%3.87%4.6%7.01%7.13%3.71%7.1%3.89%
Gross Profit Growth %5.63%0.8%-2.06%37.82%-29.09%2.65%44.56%72.99%-40.13%-29.23%3.73%45.78%43.9%231.52%242.42%-52.52%101.18%-
Operating Expenses362.75M378.02M539.85M472.51M436.84M1.12B717.64M333.1M319.91M431.21M457.99M521.61M339.26M222.5M78.42M710.76M47.72M19.14M
OpEx % of Revenue11.49%10.9%13%8.32%5.5%21.5%9.46%3.83%1.89%3.31%3.9%3.1%3.5%5.04%5.98%96.64%5.89%2.6%
Selling, General & Admin362.75M55.59M121.63M71.48M63.55M325.03M113.66M107.41M98.13M116.57M139.54M149.43M79.86M52.7M63.31M710.76M40.96M16.65M
SG&A % of Revenue11.49%1.6%2.93%1.26%0.8%6.22%1.5%1.24%0.58%0.9%1.19%0.89%0.82%1.19%4.83%96.64%5.06%2.27%
Research & Development000000000000000000
R&D % of Revenue------------------
Other Operating Expenses0322.43M418.22M401.03M373.29M798.92M603.97M-30.42M656K27.76M5.58M37.17M86K447K15.11M06.75M2.49M
Operating Income384.46M329.36M161.91M243.99M83.04M-390.75M-3.33M126.73M-17.17M255.08M-104.6M87.11M106.56M87.31M15.03M6.66M9.77M9.43M
Operating Margin %12.18%9.49%3.9%4.3%1.04%-7.48%-0.04%1.46%-0.1%1.96%-0.89%0.52%1.1%1.98%1.15%0.91%1.21%1.28%
Operating Income Growth %16.73%103.41%-33.64%193.81%121.25%-11627.28%-102.63%837.91%-106.73%343.86%-220.08%-18.26%22.06%480.88%125.64%-31.79%3.55%-
EBITDA645.9M596.6M443.98M534.09M389.25M-72.97M273.52M339.19M197.94M485.12M131.02M297.59M239.22M164.82M32.22M9.44M13.52M12.72M
EBITDA Margin %20.46%17.2%10.69%9.4%4.9%-1.4%3.61%3.9%1.17%3.73%1.12%1.77%2.47%3.73%2.46%1.28%1.67%1.73%
EBITDA Growth %8.26%34.38%-16.87%37.21%633.43%-126.68%-19.36%71.35%-59.2%270.26%-55.97%24.4%45.14%411.58%241.22%-30.15%6.27%-
D&A (Non-Cash Add-back)261.44M267.25M282.06M290.11M306.21M317.78M276.85M212.46M215.12M230.03M235.62M210.47M132.65M77.51M17.19M2.78M3.75M3.29M
EBIT384.46M327.75M98.35M267.95M71.55M90.94M-9.92M86.5M-25.88M296.29M-54.38M156.69M108.55M83.06M16.09M11.56M10.28M9.74M
Net Interest Income-254.19M-279.65M-254.62M-258.7M-254.68M-198.8M-181.18M-160M-192.85M-142.44M-121.08M-105.55M-57.49M-31.73M-7.62M788K-2.11M-1.46M
Interest Income00000004.73M6.3M8.61M12M4.58M1.36M1.26M0120K120K162K
Interest Expense254.19M280.08M254.62M258.7M254.68M198.8M181.18M164.72M199.15M150.48M133.09M110.12M58.85M32.99M7.62M2.85M2.23M1.62M
Other Income/Expense-563.24M-269.25M-318.18M-234.73M-266.17M-250.06M-176.87M-204.95M-206.4M-109.27M-82.86M-60.85M-56.87M-37.24M-6.57M2.04M-1.72M-1.31M
Pretax Income-178.78M60.1M-156.27M9.25M-183.13M-640.81M-180.2M-78.22M-225.03M145.81M-187.46M26.26M49.7M50.06M8.46M6.11M8.04M8.12M
Pretax Margin %-5.66%1.73%-3.76%0.16%-2.3%-12.26%-2.38%-0.9%-1.33%1.12%-1.6%0.16%0.51%1.13%0.65%0.83%0.99%1.11%
Income Tax-276K-4.88M1.46M219K971K-3.39M345K1.23M1.35M1.94M-367K-3.62M937K1.88M601K2.48M03.25M
Effective Tax Rate %0.15%-8.13%-0.93%2.37%-0.53%0.53%-0.19%-1.58%-0.6%1.33%0.2%-13.79%1.89%3.75%7.1%40.57%0%40.07%
Net Income-180.18M39.37M-143.75M51.39M-184.76M-639.82M-397.01M360.05M-70.88M137.04M-201.95M16.66M47.66M47.94M7.88M3.64M8.04M4.95M
Net Margin %-5.71%1.13%-3.46%0.9%-2.32%-12.24%-5.23%4.14%-0.42%1.05%-1.72%0.1%0.49%1.09%0.6%0.49%0.99%0.67%
Net Income Growth %-557.68%127.39%-379.76%127.81%71.12%-61.16%-210.27%608%-151.72%167.86%-1312.14%-65.04%-0.59%508.68%116.61%-54.79%62.52%-
Net Income (Continuing)-178.5M64.99M-157.73M9.04M-184.1M-637.42M-180.54M-79.45M-22.48M94.8M-187.1M50.19M48.76M48.19M7.86M10.12M8.04M4.87M
Discontinued Operations1.01M-21.83M14.6M43.46M0-1.77M-218.24M418.85M-47.13M49.07M00000000
Minority Interest-32.09M20.67M-34.6M-36.04M-35.08M17.28M21.56M58.75M83.5M26.75M41.07M547.33M5.27M5.74M428K0225K167K
EPS (Diluted)-3.49-0.60-2.14-0.56-2.22-5.68-1.422.93-0.590.95-1.93-0.050.510.960.320.180.830.45
EPS Growth %-481.67%71.96%-282.14%74.77%60.92%-300%-148.46%596.61%-162.11%149.22%-3760%-109.8%-46.88%200%77.78%-78.31%84.44%-
EPS (Basic)-3.49-0.60-2.14-0.56-2.22-5.68-1.422.93-0.590.99-1.93-0.050.510.960.320.190.830.45
Diluted Shares Outstanding127.02M132.01M132.15M131.01M129.84M128.98M127.41M123.02M120.99M111.85M104.84M86.36M61.97M41.35M15.17M19.84M10.93M10.93M
Basic Shares Outstanding127.02M132.01M132.15M131.01M129.84M128.98M127.41M123.02M120.99M108.09M104.84M86.36M61.97M41.35M15.17M19.6M10.93M10.93M
Dividend Payout Ratio-------65.72%-132.29%-1456.07%306.22%149.52%242%1292.63%--

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

High leverage and regulatory exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Top Line Volatility Masks Trends

According to recent financial filings, NGL's revenue trajectory remains highly erratic, with quarterly figures fluctuating between $622.2 million and $1.5 billion over the last ten periods, reflecting the inherent instability of commodity-linked logistics revenue compared to the more predictable, fee-based water disposal segment performance.

The significant revenue swings appear driven by the transactional nature of the Crude and Liquids Logistics segments rather than organic growth in the core water business. Investors should monitor whether the company can decouple its top-line performance from commodity price cycles to demonstrate sustainable, volume-driven growth.

Structural Margin Dilution From Logistics

Based on reported figures, NGL's gross margin profile is inconsistent, ranging from a low of 11.2% to a peak of 28.1%, suggesting that the high-margin water solutions business is frequently offset by lower-margin commodity marketing activities that inflate the cost of goods sold.

The wide variance in gross margins indicates that the company's profitability is highly sensitive to the product mix within its logistics segments. A sustained improvement in margins would likely require a greater contribution from the water infrastructure segment relative to the more volatile commodity-based logistics operations.

Net Income Impacted By Non-Operating Items

As reported in financial statements, NGL's net income has been severely impacted by significant non-operating charges, culminating in a $325.6 million loss in 2026Q4, which highlights the volatility of bottom-line results despite the company's efforts to maintain operational focus on its core water infrastructure.

The sharp divergence between operating income and net income suggests that interest expenses and potential impairment charges are exerting substantial pressure on the bottom line. This pattern warrants further investigation into the sustainability of the partnership's current capital structure and its ability to generate consistent net earnings.

SG&A Spikes Obscure Expense Discipline

Data from recent quarterly reports indicates that SG&A expenses are subject to sudden, large-scale increases, such as the $318.7 million recorded in 2026Q4, which significantly deviates from the typical quarterly run rate of approximately $12 million to $15 million observed in prior periods.

Such dramatic fluctuations in overhead suggest that non-recurring costs or accounting adjustments are masking the underlying efficiency of the company's expense management. Analysts should scrutinize these spikes to determine if they represent structural cost increases or temporary items that do not reflect the core operational cost base.

NGL — Frequently Asked Questions

Quick answers to the most common questions about buying NGL stock.

What was NGL Energy Partners LP's (NGL) revenue in 2026?

For fiscal year 2026, NGL Energy Partners LP (NGL) reported total revenue of $3.16B. This represents a 329.4% increase compared to $735.0M in 2009.

Is NGL Energy Partners LP (NGL) profitable?

NGL Energy Partners LP (NGL) reported a net loss of $180.2M for the fiscal year ending 2026.

What is NGL Energy Partners LP's operating profit margin?

NGL Energy Partners LP (NGL) reported an operating income of $384.5M, resulting in an operating profit margin of 12.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is NGL Energy Partners LP's gross profit and gross margin?

NGL Energy Partners LP (NGL) generated $747.2M in gross profit for the year, representing a gross profit margin of 23.7%. This demonstrates the company's core pricing power and production efficiency.