RankingsPricing
  1. US-listed companies
  2. NGL Energy Partners LP
  3. Financials
  4. Total cash & short-term investments

NGL Energy Partners LPNGL

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Mar 31, 20256-85.48%
Mar 31, 202439+616.42%
Mar 31, 20235+42.10%
Mar 31, 20224-20.85%
Mar 31, 20215-78.73%
Mar 31, 202023+22.25%
Mar 31, 201919-29.13%
Mar 31, 201826+113.69%
Mar 31, 201712-56.47%
Mar 31, 201628-31.78%
Mar 31, 201541+295.62%
Mar 31, 201410-9.70%
Mar 31, 201312+47.61%
Mar 31, 20128

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)