NGL-PB NYSE
NGL Energy Partners LP
1W: -0.4%
1M: +0.8%
3M: +0.5%
YTD: +4.2%
1Y: +14.1%
3Y: +74.3%
5Y: +185.9%
$25.39
+0.01 (+0.04%)
Weekly Expected Move ±1.6%
$25
$25
$26
$26
$26
Credit Risk of going bust: higher than 79% of companies Debt: 62.7% 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 $2.78 (down 89%), NGL Energy Partners LP would be worth roughly what it owes.
Total debt $3.39B against a stock market value of $2.02B.
Distance to default 2.72 (Merton model): prices to 2026-10-27, 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 $2.78 (down 89%), NGL Energy Partners LP would be worth roughly what it owes.
Total debt $3.39B against a stock market value of $2.02B.
Distance to default 2.72 (Merton model): prices to 2026-10-27, 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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Income Statement
Cash Flow
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Short Interest
Cash Flow Trends
Operating Cash Flow
$366M
+23.0% ▲
5Y CAGR: +3.8%
Capital Expenditures
$221M
+10.0% ▲
5Y CAGR: +3.4%
Free Cash Flow
$145M
+180.1% ▲
5Y CAGR: +4.3%
Dividends Paid
$113M
+62.8% ▲
Buybacks
$470M
-22014.3% ▼
Net Change in Cash
$3M
+108.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$184M | $52M | $43M | $43M | -$139M |
| Depreciation & Amort. | $306M | $291M | $267M | $267M | $269M |
| Stock-Based Comp. | -$1M | $3M | $0 | $0 | $11M |
| Change in Working Capital | -$137M | -$2M | -$109M | -$109M | -$71M |
| Other Non-Cash Items | $221M | $101M | $97M | $97M | $296M |
| Operating Cash Flow | $206M | $445M | $297M | $297M | $366M |
| — Investing Activities — | |||||
| Capital Expenditures | -$142M | -$148M | -$246M | -$246M | -$221M |
| Acquisitions (Net) | $63M | $112M | $72M | $72M | $165M |
| Investment Purchases | -$152M | -$88K | -$246K | -$246K | $0 |
| Investment Sales | $0 | $54M | $0 | $0 | $0 |
| Other Investing | $19M | $46M | $51M | $51M | $43M |
| Investing Cash Flow | -$212M | $64M | -$123M | -$123M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | -$501M | $114M | $114M | $240M |
| Stock Repurchased | -$90K | -$99K | -$2M | -$2M | -$470M |
| Dividends Paid | $0 | $0 | -$305M | -$305M | -$113M |
| Other Financing | -$16M | -$7M | -$14M | -$14M | -$6M |
| Financing Cash Flow | $6M | -$508M | -$208M | -$208M | -$350M |
| Net Change in Cash | -$1M | $2M | -$33M | -$33M | $3M |
| Cash End of Period | $4M | $5M | $6M | $6M | $9M |
| Free Cash Flow | $63M | $297M | $52M | $52M | $145M |