RankingsPricing
  1. US-listed companies
  2. NGL Energy Partners LP
  3. Financials
  4. Working capital

NGL Energy Partners LPNGL

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Mar 31, 2023249-14.03%
Mar 31, 2022290+41.59%
Mar 31, 2021205+68.46%
Mar 31, 2020121-81.64%
Mar 31, 2019661-14.84%
Mar 31, 2018777+10.31%
Mar 31, 2017704+50.27%
Mar 31, 2016469-25.94%
Mar 31, 2015633+34.35%
Mar 31, 2014471+205.56%
Mar 31, 2013154+58.64%
Mar 31, 201297

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 (%)