NGL Energy Partners LP (NYSE:NGL)
3.8 USD
+0.170 4.683%Sponsored Reports
Previous Close (in USD) | 3.63 |
---|---|
Change | +0.170 4.683% |
52 W H/L (in USD) | 5.680/1.020 |
EBITDA (in USD) | 669.121M |
PE Ratio | -- |
Volume | 169101 |
Diluted Eps TTM | -0.48 |
Total Assets (in USD) | 5456.144M |
---|---|
Total Liabilities (in USD) | 4137.618M |
Revenue TTM (in USD) | 7645.274M |
Cash (in USD) | 5.431M |
Market Cap (in USD) | 738.792 M |
Revenue Per Share TTM | 58.085 |
Gross Profit TTM (in USD) | 808.603M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
NGL Energy Partners LP
6120 South Yale Avenue, Tulsa, OK, United States, 74136
918 481 1119
Employees: 638
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. H. Michael Krimbill | Pres, CEO, & Director of NGL Energy Holdings LLC | 1954 |
2. | Ms. Linda J. Bridges | Exec. VP & CFO of NGL Energy Holdings LLC | 1984 |
3. | Mr. Lawrence J. Thuillier | Chief Accounting Officer of NGL Energy Holdings LLC | 1971 |
4. | Mr. Kurston P. McMurray | Exec. VP, Gen. Counsel & Corp. Sec. of NGL Energy Holdings LLC | 1972 |
5. | Ms. Jennifer Kingham | Sr. VP & Chief Information Officer | NA |
6. | Mr. Brian Cannon | Sr. VP of Marketing (Refined Products) - NGL Energy Holdings LLC | 1977 |
7. | Mr. Vincent J. Osterman | Pres of Eastern Retail Operations | 1957 |
8. | Mr. James F. Winter | Sr. VP of NGL Water Solutions - NGL Energy Holdings LLC | NA |
9. | Mr. Don Robinson | Exec. VP of Crude Oil Logistics | NA |
10. | Mr. Douglas W. White | Exec. VP of NGL Water Solutions - NGL Energy Holdings LLC | NA |
Peers
Sector: Energy
Industry: Oil & Gas Midstream
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ENB
Enbridge Inc |
-0.260 0.555% | 46.77 | 32.070 | 17.331 | 1.669 | 1.733 | 2.984 | 10.283 |
EBBNF
Enbridge Inc |
+0.027 0.117% | 23.045 | 8.690 | 0.000 | 1.656 | 0.000 | 0.000 | 0.000 |
ET
Energy Transfer LP |
+0.295 1.670% | 17.74 | 13.600 | 10.881 | 0.751 | 1.744 | 1.484 | 7.820 |
EPD
Enterprise Products Partners LP |
+0.400 1.288% | 31.09 | 10.720 | 9.901 | 1.175 | 2.094 | 1.756 | 9.645 |
Income Statement
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 52.763M | -183.13M | -640.809M | -180.2M | -78.222M |
Minority Interest | -1.106M | 0.655M | 0.632M | 1.773M | 20.206M |
Net Income | 51.386M | -184.101M | -637.418M | -180.545M | 360.047M |
Selling General Administrative | 71.818M | 63.546M | 70.468M | 113.664M | 107.407M |
Gross Profit | 771.259M | 519.883M | 415.974M | 714.305M | 494.123M |
Reconciled Depreciation | 290.879M | 306.208M | 331.2M | 276.848M | 227.694M |
Ebit | 392.182M | 163.991M | 50.118M | 261.429M | 133.139M |
Ebitda | 683.061M | 470.199M | 381.318M | 538.277M | 354.813M |
Depreciation And Amortization | 290.879M | 306.208M | 331.2M | 276.848M | 221.674M |
Operating Income | 392.182M | 163.991M | 50.118M | 261.429M | 126.728M |
Other Operating Expenses | 8318.853M | 7770.618M | 5142.34M | 7325.546M | 8528.133M |
Interest Expense | 258.708M | 254.68M | 198.799M | 181.184M | 164.725M |
Tax Provision | 0.271M | 0.971M | -3.391M | 0.345M | 1.234M |
Interest Income | 266.459M | 265.461M | 191.289M | 1.517M | 5.199M |
Net Interest Income | -275.445M | -271.64M | -198.799M | -179.667M | -159.527M |
Income Tax Expense | 0.271M | 0.971M | -3.391M | 0.345M | 1.233M |
Total Revenue | 8694.904M | 7947.915M | 5227.023M | 7584M | 8689.157M |
Total Operating Expenses | 395.208M | 342.586M | 331.291M | 455.851M | 333.099M |
Cost Of Revenue | 7923.645M | 7428.032M | 4811.049M | 6869.695M | 8195.034M |
Total Other Income Expense Net | -339.419M | -347.121M | -690.927M | -441.629M | -74.521M |
Net Income From Continuing Ops | 52.492M | -184.101M | -637.418M | -180.545M | -63.724M |
Net Income Applicable To Common Shares | -73.232M | -184.756M | -639.819M | -397.007M | 360.047M |
Balance Sheet
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Total Assets | 5456.144M | 6070.345M | 5947.341M | 6498.736M | 5902.493M |
Intangible Assets | 1058.668M | 1135.354M | 1262.613M | 1612.48M | 800.889M |
Other Current Assets | 98.089M | 159.486M | 109.164M | 101.981M | 65.918M |
Total Liab | 4137.618M | 4804.795M | 4448.085M | 4225.763M | 3474.861M |
Total Stockholder Equity | 767.429M | -0.308M | -0.266M | -0.385M | -0.255M |
Other Current Liab | 133.616M | 140.719M | 170.4M | 232.062M | 334.512M |
Common Stock | 455.564M | 401.486M | 582.784M | 1366.152M | 2067.197M |
Capital Stock | - | - | - | - | - |
Retained Earnings | - | -184.756M | - | - | 0M |
Good Will | 712.364M | 744.439M | 744.439M | 993.587M | 1110.456M |
Other Assets | 49.385M | 62.949M | 59.885M | 72.205M | 361.232M |
Cash | 5.431M | 3.822M | 4.829M | 22.704M | 18.572M |
Cash And Equivalents | 5.431M | 3.822M | 4.829M | 22.704M | 18.572M |
Total Current Liabilities | 1110.137M | 1277.202M | 910.803M | 845.823M | 1251.153M |
Current Deferred Revenue | 14.699M | 7.934M | 11.163M | 19.536M | 8.461M |
Net Debt | 2944.99M | 3463.064M | 3467.091M | 3304.616M | 2142.209M |
Short Term Debt | 34.166M | 43.639M | 49.253M | 61.459M | 0.648M |
Short Long Term Debt | - | 2.378M | 2.183M | 4.683M | 0.648M |
Short Long Term Debt Total | 2950.421M | 3466.886M | 3471.92M | 3327.32M | 2160.781M |
Other Stockholder Equity | 767.879M | 0.308M | 0.266M | 0.385M | 0.255M |
Property Plant Equipment | 2313.6M | 2462.39M | 2706.853M | 2851.555M | 1844.493M |
Total Current Assets | 1292.445M | 1546.339M | 1007.838M | 774.087M | 1812.673M |
Long Term Investments | 21.09M | 21.897M | 22.719M | 23.182M | 1.127M |
Short Term Investments | - | - | 22.719M | - | 0M |
Net Receivables | 1046.318M | 1131.754M | 735.378M | 579.768M | 1011.07M |
Long Term Debt | 2857.805M | 3350.463M | 3319.03M | 3144.848M | 2160.133M |
Inventory | 142.607M | 251.277M | 158.467M | 69.634M | 136.128M |
Accounts Payable | 927.656M | 1084.91M | 679.987M | 532.766M | 907.532M |
Accumulated Other Comprehensive Income | -0.45M | -0.308M | -0.266M | -0.385M | -0.255M |
Non Currrent Assets Other | 57.977M | 45.802M | 47.771M | 57.763M | 348.408M |
Non Current Assets Total | 4163.699M | 4524.006M | 4939.503M | 5724.649M | 4089.82M |
Capital Lease Obligations | 92.616M | 114.045M | 150.707M | 177.789M | - |
Long Term Debt Total | 2857.905M | 3350.463M | 3319.03M | 3144.848M | 2160.133M |
Cash Flow
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | 64.188M | -152.038M | -81.335M | -86.702M | -18.405M |
Total Cashflows From Investing Activities | 64.188M | -212.408M | -221.493M | -1737.62M | 453.473M |
Total Cash From Financing Activities | -507.765M | 5.555M | -100.376M | 978.833M | -794.245M |
Net Income | 52.492M | -184.101M | -639.187M | -398.78M | 339.395M |
Change In Cash | 1.609M | -1.007M | -17.875M | 4.132M | -3.522M |
Begin Period Cash Flow | 3.822M | 4.829M | 22.704M | 18.572M | 22.094M |
End Period Cash Flow | 5.431M | 3.822M | 4.829M | 22.704M | 18.572M |
Total Cash From Operating Activities | 445.186M | 205.846M | 303.994M | 464.055M | 337.25M |
Depreciation | 290.879M | 306.208M | 331.2M | 276.848M | 221.674M |
Other Cashflows From Investing Activities | 211.953M | 81.989M | 46.643M | 1268.474M | 453.473M |
Dividends Paid | 0M | 1.635M | 142.128M | 244.4M | 236.633M |
Change To Inventory | 85.05M | -119.806M | -92.731M | 29.779M | -10.093M |
Sale Purchase Of Stock | -0.099M | -0.09M | -0.182M | -266.772M | -0.297M |
Other Cashflows From Financing Activities | 1999.924M | 1799.202M | -165.118M | -130.279M | -5.791M |
Capital Expenditures | 147.765M | 142.359M | 186.801M | 555.713M | 455.586M |
Change In Working Capital | -1.838M | -136.516M | 10.462M | 39.69M | -76.383M |
Other Non Cash Items | 100.935M | 221.307M | 7.18M | 254.749M | -405.03M |
Free Cash Flow | 297.421M | 63.487M | 117.193M | -91.658M | -118.336M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Invesco SteelPath MLP Income Y | 1 year ago | 12412037 |
2. | Invesco SteelPath MLP Select 40 Y | 1 year ago | 7150096 |
3. | Tortoise MLP Equity (ARI) | 1 year ago | 81760 |
4. | Unusual Whales Subversive Rep Trd ETF | 1 year ago | 23953 |
5. | Goldman Sachs North Amr Pip & Pwr Eq ETF | 1 year ago | 3579 |
6. | Metropolitan West Oppc Hi Inc Crdt I | 1 year ago | 2525 |
7. | Weiss Alternative Multi-Strategy Fd Cl K | 1 year ago | 250 |
8. | Global X MLP ETF | 1 year ago | 100 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Amvescap Plc. | 1 year ago | 19562133 |
2. | Morgan Stanley - Brokerage Accounts | 1 year ago | 11297667 |
3. | JPMorgan Chase & Co | 1 year ago | 7321678 |
4. | Goldman Sachs Group Inc | 1 year ago | 2147078 |
5. | Natixis SA | 1 year ago | 1384400 |
6. | Susquehanna International Group, LLP | 1 year ago | 698909 |
7. | First Citizens Bank & Trust Co | 1 year ago | 592046 |
8. | ING Groep NV | 1 year ago | 557100 |
9. | Wells Fargo & Co | 1 year ago | 353902 |
10. | NBW Capital | 1 year ago | 280749 |
11. | JANE STREET GROUP, LLC | 1 year ago | 242603 |
12. | Brown Advisory Holdings Inc | 1 year ago | 225000 |
13. | UBS Group AG | 1 year ago | 208471 |
14. | Fractal Investments LLC | 1 year ago | 199987 |
15. | Group One Trading, LP | 1 year ago | 181378 |
16. | BNP Paribas Arbitrage, SA | 1 year ago | 173294 |
17. | GSA Capital Partners LLP | 1 year ago | 170408 |
18. | AJ WEALTH STRATEGIES | 1 year ago | 160349 |
19. | HPM Partners LLC | 1 year ago | 160349 |
20. | Cetera Advisor Networks LLC | 1 year ago | 102094 |
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