NGL Energy Partners LP
NGL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $763,856 | $562,562 | $599,339 | $658,745 |
| - Cash | $8,659 | $5,441 | $5,649 | $5,683 |
| + Debt | $123,073 | $2,997,093 | $3,083,859 | $3,203,980 |
| Enterprise Value | $878,270 | $3,554,214 | $3,677,549 | $3,857,042 |
| Revenue | $674,677 | $622,156 | -$819,821 | $1,549,073 |
| % Growth | 8.4% | 175.9% | -152.9% | – |
| Gross Profit | $189,663 | $172,759 | $213,169 | $172,827 |
| % Margin | 28.1% | 27.8% | -26% | 11.2% |
| EBITDA | $155,625 | $158,469 | $177,136 | $148,465 |
| % Margin | 23.1% | 25.5% | -21.6% | 9.6% |
| Net Income | $29,284 | $68,922 | $13,724 | $13,507 |
| % 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 | $155,012 | $33,202 | $155,012 | $153,792 |
| Capital Expenditures | -$37,851 | -$22,129 | -$37,851 | -$58,420 |
| Free Cash Flow | $117,161 | $11,073 | $117,161 | $95,372 |