NGL Energy Partners LP
NGL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $764 | $563 | $599 | $659 |
| - Cash | $9 | $5 | $6 | $6 |
| + Debt | $123 | $2,997 | $3,084 | $3,204 |
| Enterprise Value | $878 | $3,554 | $3,678 | $3,857 |
| Revenue | $675 | $622 | -$820 | $1,549 |
| % Growth | 8.4% | 175.9% | -152.9% | – |
| Gross Profit | $190 | $173 | $213 | $173 |
| % Margin | 28.1% | 27.8% | -26% | 11.2% |
| EBITDA | $156 | $158 | $177 | $148 |
| % Margin | 23.1% | 25.5% | -21.6% | 9.6% |
| Net Income | $29 | $69 | $14 | $14 |
| % Margin | 4.3% | 11.1% | -1.7% | 0.9% |
| EPS Diluted | 0.02 | 0.04 | -0.12 | -0.12 |
| % Growth | -50% | 133.3% | 0% | – |
| Operating Cash Flow | $155 | $33 | $155 | $154 |
| Capital Expenditures | -$38 | -$22 | -$38 | -$58 |
| Free Cash Flow | $117 | $11 | $117 | $95 |