YOLFTbeta
NGL Energy Partners LP

NGL Energy Partners LP

NGL · NYSE · Energy / Oil & Gas Midstream

15.11USD-0.52 (-3.33%)

Price History

Full chart

Market Stats

Previous Close15.63
Open15.54
Day Range15.10 – 15.81
52-Week Range5.80 – 19.06
Volume169.40K
Market Cap1.87B
P/E (TTM)0.00
Forward P/E46.08
EPS-3.28
Dividend Yield0.00%
Beta0.66
50-Day Avg16.79
200-Day Avg14.08

About

NGL Energy Partners LP engages in the crude oil, condensate, natural gas liquids, crude oil and produced water businesses in the United States. It operates through three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes produced and flowback water generated from crude oil and natural gas production; aggregates and sells recovered crude oil; disposes solids, such as tank bottoms, and drilling fluid and muds, as well as performs truck washouts; and sells produced water for reuse and recycle, and brackish non-potable water. The Crude Oil Logistics segment purchases crude oil from producers and marketers and transports it to refineries for resale at pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trade hubs; and provides storage, terminaling, and transportation services through pipelines and storage tanks. The Liquids Logistics segment offers natural gas liquids to commercial, retail, and industrial customers across the United States and Canada through its five terminals, third-party storage and terminal facilities, nine common carrier pipelines and a fleet of leased railcars. This segment also provides services for marine exports of butane through its facility located in Chesapeake, Virginia; and owns a propane pipeline in Michigan. NGL Energy Holdings LLC serves as the general partner of the company. NGL Energy Partners LP was founded in 1940 and is headquartered in Tulsa, Oklahoma.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. H. Michael Krimbill
  • Employees449
  • Headquarters6120 South Yale Avenue, Tulsa, OK, United States, 74136, USA
  • Websitehttps://www.nglenergypartners.com

Leadership

  • Mr. H. Michael KrimbillPresident, CEO, & Director of NGL Energy Holdings LLC · b. 1954
  • Mr. Bradley P. CooperExecutive VP, Compliance Officer & CFO of NGL Energy Holdings LLC · b. 1976
  • Mr. Lawrence J. ThuillierChief Accounting Officer of NGL Energy Holdings LLC · b. 1971
  • Ms. Jennifer L. KinghamExecutive VP & Chief Information Officer of NGL Energy Holdings LLC · b. 1973
  • Mr. L. Ryan CollinsExecutive VP, General Counsel & Corporate Secretary of NGL Energy Holdings LLC · b. 1986
  • Mr. Vincent J. OstermanPresident of Eastern Retail Operations · b. 1957
  • Mr. James F. WinterSenior Vice President of NGL Water Solutions - NGL Energy Holdings LLC
  • Mr. Don RobinsonExecutive Vice President of Crude Oil Logistics
  • Mr. Douglas W. WhiteExecutive Vice President of NGL Water Solutions - NGL Energy Holdings LLC
  • Mr. Jeff PinterExecutive Vice President of Liquids Logistics

Financials

Income Statement

Currency: USD2009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue734.99M809.63M735.51M1.31B4.42B9.70B16.80B11.74B13.02B16.91B8.69B7.58B5.23B7.95B5.68B4.15B3.47B3.16B
Growth (%)-+10.16%-9.16%+78.17%+237.11%+119.55%+73.23%-30.12%+10.90%+29.83%-48.61%-12.72%-31.08%+52.05%-28.55%-26.87%-16.47%-9.02%
Cost of Revenue706.42M752.15M708.22M1.22B4.11B9.25B16.15B11.07B12.55B16.62B8.20B6.87B4.49B7.43B4.96B3.45B2.76B2.41B
Gross Profit28.57M57.48M27.29M93.45M309.80M445.82M649.90M674.15M477.11M285.63M494.12M714.30M733.20M519.88M716.50M701.76M707.38M747.21M
Gross Margin3.89%7.10%3.71%7.13%7.01%4.60%3.87%5.74%3.66%1.69%5.69%9.42%14.03%6.54%12.62%16.90%20.39%23.67%
Operating Expense19.14M47.72M20.63M78.42M222.50M339.26M562.79M778.75M222.03M302.81M367.39M717.64M1.12B436.84M472.51M539.85M378.02M362.75M
Operating Income9.43M9.77M6.66M15.03M87.31M106.56M87.11M-104.60M255.08M-17.17M126.73M-3.33M-390.75M83.04M243.99M161.91M329.36M384.46M
Operating Margin1.28%1.21%0.91%1.15%1.98%1.10%0.52%-0.89%1.96%-0.10%1.46%-0.04%-7.48%1.04%4.30%3.90%9.49%12.18%
EBITDA13.04M17.03M16.39M31.70M166.53M235.47M358.41M181.25M526.32M189.24M298.96M266.93M408.73M377.76M558.06M380.41M594.99M336.85M
EBITDA Margin1.77%2.10%2.23%2.42%3.77%2.43%2.13%1.54%4.04%1.12%3.44%3.52%7.82%4.75%9.83%9.16%17.15%10.67%
Net Income4.95M8.04M3.64M7.88M47.94M47.66M16.66M-201.95M137.04M-70.88M360.05M-397.01M-639.82M-184.76M51.39M-143.75M39.37M-180.18M
Net Income Margin0.67%0.99%0.49%0.60%1.09%0.49%0.10%-1.72%1.05%-0.42%4.14%-5.23%-12.24%-2.32%0.90%-3.46%1.13%-5.71%
R&D---00000000-------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense1.62M2.23M2.85M7.62M32.99M58.85M110.12M133.09M150.48M199.15M164.72M181.18M198.80M254.68M258.70M254.62M280.08M254.19M
Interest Expense % of Total Revenue0.22%0.28%0.39%0.58%0.75%0.61%0.66%1.13%1.16%1.18%1.90%2.39%3.80%3.20%4.56%6.13%8.07%8.05%

Balance Sheet

Currency: USD2009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets103.43M111.58M163.83M749.14M2.29B4.17B6.55B5.56B6.32B6.15B5.90B6.50B5.95B6.07B5.46B5.02B4.61B4.18B
Total Liabilities60.74M65.18M116.48M343.81M1.40B2.64B3.87B3.87B4.09B3.98B3.47B4.23B4.45B4.80B4.14B4.02B3.91B4.18B
Total Equity42.52M46.18M56.00K405.33M889.42M1.53B2.67B1.69B2.17B2.17B-255.00K2.25B1.48B1.30B1.35B1.03B676.70M25.91M
Cash20.97M24.24M16.34M7.83M11.56M10.44M41.30M28.18M12.26M22.09M18.57M22.70M4.83M3.82M5.43M38.91M5.65M8.51M
Total Debt9.35M9.10M66.37M218.66M749.06M1.64B2.75B2.92B2.99B2.68B2.16B3.33B3.47B3.47B2.95B2.97B3.08B3.36B
Net Debt-11.62M-15.14M50.03M210.83M737.50M1.63B2.71B2.89B2.98B2.66B2.14B3.30B3.47B3.46B2.94B2.93B3.08B3.35B

Cash Flow

Currency: USD2009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow22.46M7.48M-30.75M90.33M132.23M85.24M262.39M351.50M-26.82M137.97M337.25M464.06M303.99M205.85M445.19M297.46M297.46M365.95M
Investing Cash Flow-3.28M-2.83M333.00K-296.90M-546.22M-1.46B-1.37B-445.33M-363.13M270.58M453.47M-1.74B-221.49M-212.41M64.19M-122.81M-122.81M-12.91M
Financing Cash Flow-7.12M-834.00K10.16M198.06M417.72M1.37B1.13B80.70M371.45M-394.28M-794.25M978.83M-100.38M5.55M-507.76M-207.91M-207.91M-350.19M
Capital Expenditure577.00K582.00K1.72M7.54M72.47M165.15M24.22M661.88M363.87M133.76M455.59M555.71M186.80M142.36M147.76M245.82M245.82M221.28M
Free Cash Flow21.88M6.90M-30.75M82.78M59.76M-79.91M238.18M-310.39M-390.69M4.21M-118.34M-91.66M117.19M63.49M297.42M51.65M51.65M144.68M
Dividends Paid189.00K132.00K7.00M19.06M71.68M145.93M242.59M322.01M181.29M225.07M236.63M244.40M142.13M1.64M0305.29M305.29M113.49M
FCF to OCF97.43%92.22%100.00%91.65%45.19%-93.75%90.77%-88.31%1456.51%3.05%-35.09%-19.75%38.55%30.84%66.81%17.36%17.36%39.53%
Dividend Paid to FCF0.86%1.91%-22.76%23.02%119.96%-182.61%101.86%-103.74%-46.40%5351.09%-199.97%-266.64%121.28%2.58%0.00%591.11%591.11%78.44%

Earnings

Report DateAug 15, 2011Nov 14, 2011Feb 14, 2012Jun 16, 2012Aug 14, 2012Nov 14, 2012Feb 14, 2013Jun 14, 2013Aug 9, 2013Nov 12, 2013Feb 10, 2014May 30, 2014Aug 11, 2014Nov 10, 2014Feb 9, 2015Jun 1, 2015Aug 10, 2015Nov 9, 2015Feb 9, 2016May 27, 2016Aug 4, 2016Nov 4, 2016Feb 7, 2017May 25, 2017Aug 3, 2017Nov 6, 2017Feb 9, 2018May 30, 2018Aug 7, 2018Nov 8, 2018Feb 11, 2019May 30, 2019Aug 8, 2019Nov 8, 2019Feb 6, 2020Jun 1, 2020Aug 10, 2020Nov 9, 2020Feb 9, 2021Jun 3, 2021Aug 9, 2021Nov 9, 2021Feb 9, 2022Jun 6, 2022Aug 9, 2022Nov 9, 2022Feb 9, 2023May 31, 2023Aug 9, 2023Nov 9, 2023Feb 8, 2024Jun 6, 2024Aug 8, 2024Nov 12, 2024Feb 10, 2025Jun 4, 2025Aug 7, 2025Nov 4, 2025Feb 3, 2026May 28, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate-0.250.030.500.66-0.410.090.641.03-0.140.030.510.620.010.100.420.71-0.21-0.050.320.60-0.12-0.160.420.11-0.43-0.280.130.48-0.440.060.110.20-0.090.120.230.13-0.04-0.07-0.07-0.060.89-0.180.100.200.010.120.200.150.10-0.290.030.190.080.080.130.01-0.110.040.160.180.110.22
EPS Actual-0.35-0.460.240.73-0.640.180.750.45-0.35-0.050.270.42-0.54-0.330.430.88-0.48-0.370.190.55-0.36-0.22-0.050.18-0.81-0.350.320.71-0.410.150.010.19-0.090.570.68-2.09-0.46-0.16-0.18-1.97-0.66-0.15-0.12-0.43-0.29-0.210.19-0.51-0.11-0.050.08-2.05-0.14-0.21-0.12-0.12-0.270.020.10-0.710.17-
Surprise-40.00%-1633.33%-52.00%10.61%-56.10%100.00%17.19%-56.31%-150.00%-266.67%-47.06%-32.26%-5500.00%-430.00%2.38%23.94%-128.57%-640.00%-40.63%-8.33%-200.00%-37.50%-111.90%63.64%-88.37%-25.00%146.15%47.92%6.82%150.00%-90.91%-5.00%0.00%375.00%195.65%-1707.69%-1050.00%-128.57%-157.14%-3183.33%-174.16%16.67%-220.00%-315.00%-3000.00%-275.00%-5.00%-440.00%-210.00%82.76%166.67%-1178.95%-275.00%-362.50%-192.31%-1300.00%-145.45%-50.00%-37.50%-494.44%54.55%-
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.87B
Enterprise Value5.38B
Trailing P/E0.00
Forward P/E46.08
PEG Ratio8.06
Price / Sales0.53
Price / Book60.83
EPS-3.28
Book Value-4.42
Revenue (TTM)3.52B
Gross Profit (TTM)1.04B
EBITDA667.51M
Profit Margin-3.76%
Operating Margin14.87%
Return on Equity-37.66%
Return on Assets6.19%
Shares Outstanding123.81M
Shares Float111.35M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 5.00
  • Hold
    1

Ownership Breakdown

Institutions
60.56%
Insiders
11.91%
Retail / Other
27.53%

Top Institutional Holders

  • Amvescap Plc.
    19.57M15.68%
  • Morgan Stanley - Brokerage Accounts
    9.79M7.85%
  • Bank of America Corp
    8.28M6.63%
  • The Goldman Sachs Group Inc
    8.12M6.51%
  • TPG GP A, LLC
    5.93M4.75%
  • ING Groep NV
    5.31M4.26%
  • JPMorgan Chase & Co
    3.10M2.49%
  • Citigroup Inc
    3.04M2.43%
  • Nomura Holdings Inc
    2.50M2.00%
  • Prescott Group Capital Management LLC
    1.03M0.83%
  • Fractal Investments LLC
    832.48K0.67%
  • BNP Paribas Arbitrage, SA
    613.53K0.49%
  • Natixis SA
    491.57K0.39%
  • UBS Group AG
    283.89K0.23%
  • HighTower Advisors, LLC
    275.28K0.22%
  • Mariner Wealth Advisors LLC
    259.00K0.21%

Top Fund Holders

  • Invesco SteelPath MLP Income Y
    12.41M9.94%
  • Invesco SteelPath MLP Select 40 Y
    7.15M5.73%
  • Goldman Sachs MLP Energy Infras Instl
    2.63M2.11%
  • Global X MLP & Energy Infrastructure ETF
    1.43M1.14%

Dividends

20204×
0.10Nov 5, 20200.20Aug 5, 20200.20May 6, 20200.39Feb 6, 2020
20194×
0.39Nov 6, 20190.39Aug 6, 20190.39May 6, 20190.39Feb 5, 2019
20184×
0.39Nov 7, 20180.39Aug 7, 20180.39May 4, 20180.39Feb 5, 2018
20175×
0.39Nov 3, 20170.68Sep 28, 20170.39Aug 2, 20170.39May 4, 20170.39Feb 1, 2017
20164×
0.39Nov 2, 20160.39Aug 2, 20160.39Apr 29, 20160.64Feb 1, 2016
20153×
0.64Oct 30, 20150.63Jul 30, 20150.63May 1, 2015