RankingsPricing
  1. US-listed companies
  2. NGL Energy Partners LP
  3. Financials
  4. Cash from operations

NGL Energy Partners LPNGL

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 2025297-20.92%
Mar 31, 2024376-15.50%
Mar 31, 2023445+116.27%
Mar 31, 2022206-32.68%
Mar 31, 2021306-34.11%
Mar 31, 2020464+37.60%
Mar 31, 2019337+145.02%
Mar 31, 2018138-613.13%
Mar 31, 2017-27-107.63%
Mar 31, 2016351+33.96%
Mar 31, 2015262+207.84%
Mar 31, 201485-35.54%
Mar 31, 2013132+46.39%
Mar 31, 201290

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 (%)