NGL ENERGY PARTNERS LP 9.625%NN

NGL ENERGY PARTNERS LP 9.625%

20.30USDR
−0.40−1.92%
At close at May 23, 20:04 GMT
USD
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NGL/PC fundamentals

Key facts

Market capitalization‪446.20 M‬USD
Basic EPS (TTM)−2.53USD
Founded1940
CEOH. Michael Krimbill
About

NGL Energy Partners LP is an energy partnership that transports, treats, recycles, and disposes of produced water generated as part of the energy production process. It operates through the following segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes of produced and flow back water generated from oil and natural gas production. The Crude Oil Logistics segment purchases crude oil from producers and marketers and transports it to refineries or for resale at pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trade hubs. The Liquids Logistics segment conducts supply operations for natural gas liquids, refined petroleum products and biodiesel to a range of commercial, retail and industrial customers across the United States and Canada. The company was founded in 1940 and is headquartered in Tulsa, OK.

Ownership
‪‪132.01 M‬‬
Free Float shares
‪‪111.44 M‬‬ (84.41%)
Closely held shares
‪‪20.58 M‬‬ (15.59%)
Free Float shares
‪‪111.44 M‬‬ (84.41%)
Closely held shares
‪‪20.58 M‬‬ (15.59%)
Capital structure
Market cap
‪‪446.20 M‬‬
Debt
‪‪3.20 B‬‬
Minority interest
‪‪−31.26 M‬‬
Preferred stock
‪‪899.46 M‬‬
Cash & equivalents
‪‪5.68 M‬‬
Enterprise value
‪‪4.51 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪446.20 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.46x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.46x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.03‬
‪0.06‬
‪0.09‬
‪0.12‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−15%‬
‪−10%‬
‪−5%‬
‪0%‬
‪5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−700.00 M‬‬
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2024
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Actual
Estimate
Earnings
Next:May 29, 2025
2020
2021
2022
2023
2024
‪−6.00‬
‪−4.00‬
‪−2.00‬
‪0.00‬
‪2.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
0.732
Last ex-date
Apr 1, 2025
Last pay date
Apr 15, 2025
Dividend history
‪0%‬
‪15%‬
‪30%‬
‪45%‬
‪60%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Assets
Liabilities