NGL-PB NYSE
NGL Energy Partners LP
1W: -0.9%
1M: +0.7%
3M: +0.2%
YTD: +4.1%
1Y: +12.3%
3Y: +73.8%
5Y: +185.8%
$25.39
+0.01 (+0.04%)
After Hours: $24.99 (-0.40, -1.58%)
Weekly Expected Move ±1.6%
$25
$25
$26
$26
$26
Credit Risk of going bust: higher than 79% of companies Debt: 63.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.81 (down 89%), NGL Energy Partners LP would be worth roughly what it owes.
Total debt $3.39B against a stock market value of $1.98B.
Distance to default 2.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.64B (short-term plus half of long-term), stock volatility 51.3%; Altman Z'' 0.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.81 (down 89%), NGL Energy Partners LP would be worth roughly what it owes.
Total debt $3.39B against a stock market value of $1.98B.
Distance to default 2.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.64B (short-term plus half of long-term), stock volatility 51.3%; Altman Z'' 0.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.2B
-9.4% ▼
5Y CAGR: -6.8%
Total Liabilities
$4.2B
+6.9% ▲
5Y CAGR: -1.2%
Shareholders Equity
$26M
-96.2% ▼
5Y CAGR: -55.5%
Cash & Investments
$9M
-37.2% ▼
5Y CAGR: +12.0%
Total Debt
$3.4B
+8.9% ▲
5Y CAGR: -0.7%
Net Debt
$3.3B
+8.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $5M | $39M | $6M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $8M | $0 |
| Cash & ST Investments | $4M | $5M | $39M | $14M | $9M |
| Net Receivables | $1.1B | $1.0B | $721M | $584M | $670M |
| Inventory | $251M | $143M | $107M | $70M | $67M |
| Other Current Assets | $83M | $98M | $314M | $295M | $28M |
| Total Current Assets | $1.5B | $1.3B | $1.2B | $962M | $774M |
| Property, Plant & Equip. | $2.6B | $2.3B | $2.2B | $2.2B | $2.2B |
| Goodwill & Intangibles | $1.9B | $1.8B | $1.5B | $1.4B | $1.2B |
| Long-Term Investments | $22M | $30M | $25M | $3M | $0 |
| Other Non-Current Assets | $63M | $65M | $91M | $34M | $40M |
| Total Non-Current Assets | $4.5B | $4.2B | $3.8B | $3.6B | $3.4B |
| Total Assets | $6.1B | $5.5B | $5.0B | $4.6B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $928M | $639M | $462M | $495M |
| Short-Term Debt | $2M | $34M | $36M | $9M | $45M |
| Deferred Revenue | $0 | $15M | $17M | $10M | $15M |
| Other Current Liabilities | $64M | $107M | $252M | $185M | $165M |
| Total Current Liabilities | $1.3B | $1.1B | $977M | $739M | $739M |
| Long-Term Debt | $3.4B | $2.9B | $2.8B | $3.0B | $3.2B |
| Other Non-Current Liab. | $104M | $111M | $76M | $126M | $104M |
| Total Non-Current Liabilities | $3.5B | $3.0B | $3.0B | $3.2B | $3.4B |
| Total Liabilities | $4.8B | $4.1B | $4.0B | $3.9B | $4.2B |
| — Equity — | |||||
| Common Stock | $401M | $456M | $135M | -$170M | -$612M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$308K | -$450K | -$499K | $9K | $0 |
| Total Stockholders Equity | $1.3B | $1.4B | $1.0B | $677M | $26M |
| Total Liabilities & Equity | $6.1B | $5.5B | $5.0B | $4.6B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $3.0B | $3.0B | $3.1B | $3.4B |
| Net Debt | $3.5B | $2.9B | $2.9B | $3.1B | $3.3B |
| Total Investments | $22M | $30M | $25M | $11M | $0 |