NGL ENERGY PARTNERS LP
Description
NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products/renewables, and water solutions. The company operates through three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes produced and flowback water generated from crude oil and natural gas production; aggregates and sells recovered crude oil; disposes solids, such as tank bottoms, and drilling fluid and muds, as well as performs truck and frac tank washouts; and sells produced water for reuse and recycle, and brackish non-potable water. The Crude Oil Logistics segment purchases crude oil from producers and marketers, and transports it to refineries for resale at pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trade hubs; and provides storage, terminaling, and transportation services through pipelines and storage tanks. The Liquids Logistics segment supplies natural gas liquids, refined petroleum products, and biodiesel to commercial, retail, and industrial customers in the United States and Canada through its 23 terminals, third-party storage and terminal facilities, and nine common carrier pipelines, as well as through a fleet of leased railcars. This segment also provides services for marine exports of butane through its facility located in Chesapeake, Virginia; and owns a propane pipeline in Michigan. NGL Energy Holdings LLC serves as the general partner of the company. The company was founded in 1940 and is headquartered in Tulsa, Oklahoma.
About
CEO
Mr. H. Michael Krimbill
Employees
607
Instrument type
Limited Partnership
Sector
Energy
Industry
Oil & Gas Midstream
MIC code
XNYS
Address
6120 South Yale Avenue, Tulsa, OK 74136, United States
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 10, 2025 | — | — | — | — |
| Aug 6, 2025 | — | — | — | — |
| Jun 5, 2025 | — | — | — | — |
| Feb 7, 2025 | — | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Current Year
(Mar 2025)
|
Next Year
(Mar 2026)
|
||
|---|---|---|---|---|
| Number of analysts | — | 0 | 0 | 0 |
| Average estimate | — | 0.00 | 0.00 | 0.00 |
| Low estimate | — | 0.00 | 0.00 | 0.00 |
| High estimate | — | 0.00 | 0.00 | 0.00 |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
—
Next qtr. (Mar 2025)
—
Current year (Mar 2025)
—
Next year (Mar 2026)
—
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total reported revenue | 6.96B | 8.69B | 7.95B | 5.23B | 7.58B |
| Cost of revenue | 6.23B | 7.92B | 7.43B | 4.81B | 6.87B |
| Gross profit | 723.25M | 771.26M | 519.88M | 415.97M | 714.31M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 121.88M | 71.82M | 63.55M | 70.47M | 113.66M |
| Other operating expenses | 307.87M | 323.39M | 279.04M | 260.82M | 342.19M |
| Operating income | 293.51M | 376.05M | 177.30M | 84.68M | 258.45M |
| Non operating interest income | |||||
| Income | — | — | — | — | 1.52M |
| Expense | 254.74M | 258.71M | 254.68M | 185.38M | 170.28M |
| Other income expense | -163.79M | -47.84M | -88.79M | -526.69M | -257.47M |
| Pretax income | -140.72M | 52.76M | -183.13M | -640.81M | -180.20M |
| Tax provision | 2.41M | 271,000 | 971,000 | -3.39M | 345,000 |
| Net income | -143.12M | 52.49M | -184.10M | -639.19M | -398.78M |
| Basic EPS | -2.14 | -0.56 | -2.22 | -5.68 | -4.59 |
| Diluted EPS | -2.14 | -0.56 | -2.22 | -5.68 | -4.59 |
| Basic average shares | 132.15M | 131.01M | 129.84M | 128.98M | 127.41M |
| Diluted average shares | 132.15M | 131.01M | 129.84M | 128.98M | 127.41M |
| EBITDA | 567.45M | 683.06M | 470.20M | 367.90M | 527.38M |
| Net income from continuing op. | -143.12M | 52.49M | -184.10M | -639.19M | -398.78M |
| Minority interests | -631,000 | -1.11M | -655,000 | -632,000 | 1.77M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 5.02B | 5.46B | 6.07B | 5.95B | 6.50B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 38.91M | 5.43M | 3.82M | 4.83M | 22.70M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 815.59M | 1.05B | 1.13B | 735.38M | 579.77M |
| Other receivables | — | — | — | — | — |
| Inventory | 130.91M | 142.61M | 251.28M | 158.47M | 69.63M |
| Prepaid assets | — | — | 159.49M | 109.16M | 101.98M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | 66.60M | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 126.93M | 98.09M | 159.49M | 109.16M | 101.98M |
| Non current assets | |||||
| Properties | 133.61M | 137.01M | 178.04M | 217.42M | 229.60M |
| Land and improvements | 70.27M | 89.47M | 100.04M | 100.35M | 91.45M |
| Machinery furniture equipment | 2.15B | 2.13B | 2.27B | 2.19B | 1.77B |
| Construction in progress | 43.01M | 33.67M | 55.69M | 114.80M | 499.71M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -1.01B | -898.18M | -887.01M | -776.28M | -529.07M |
| Goodwill | 2.21B | 2.48B | 2.62B | 2.75B | 3.60B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 939.98M | 1.06B | 1.14B | 1.26B | 1.61B |
| Investments and advances | 20.31M | 21.09M | 21.90M | 22.72M | 23.18M |
| Other non current assets | 47.96M | 49.39M | 42.66M | 47.77M | 57.76M |
| Total liabilities | 4.02B | 4.14B | 4.80B | 4.45B | 4.23B |
| Current liabilities | |||||
| Accounts payable | 707.57M | 927.66M | 1.08B | 679.99M | 532.77M |
| Accrued expenses | 61.70M | 53.41M | 56.96M | 57.49M | 143.91M |
| Short term debt | 38.09M | 34.17M | 43.64M | 49.25M | 61.46M |
| Deferred revenue | 17.31M | 14.70M | 7.93M | 11.16M | 19.54M |
| Tax payable | 18.00M | 11.78M | 10.45M | 10.97M | 9.94M |
| Pensions | 34.71M | 27.01M | 18.42M | 41.46M | 29.99M |
| Other current liabilities | 37.29M | 14.75M | 27.11M | 21.56M | 17.78M |
| Non current liabilities | |||||
| Long term debt | 2.91B | 2.92B | 3.42B | 3.42B | 3.27B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 129.19M | 111.23M | 104.35M | 114.62M | 114.08M |
| Shareholders equity | |||||
| Common stock | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
| Other shareholders equity | -499,000 | -450,000 | -308,000 | -266,000 | -385,000 |
| Total shareholders equity | 999.17M | 1.32B | 1.27B | 1.50B | 2.27B |
| Additional paid in capital | — | — | — | — | — |
| Treasury stock | — | — | — | — | — |
| Minority interest | 18.24M | 16.51M | 17.39M | 69.47M | 72.95M |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -143.12M | 52.49M | -184.10M | -639.19M | -398.78M | 339.40M | -69.61M | 143.87M | -187.10M | 50.19M | 48.76M | 48.19M | 7.86M | 8.04M | 4.87M |
| Depreciation | 282.73M | 290.88M | 306.21M | 331.20M | 276.85M | 221.67M | 219.98M | 194.83M | 249.21M | 210.48M | 132.65M | 77.51M | 17.19M | 3.75M | 3.29M |
| Deferred Taxes | — | — | — | — | — | — | — | — | — | — | — | — | 324,000 | 2.19M | 3.17M |
| Stock-Based Compensation | 1.10M | 2.72M | -1.05M | 6.73M | 26.51M | 41.37M | 35.24M | 53.10M | 51.57M | 32.77M | 14.05M | 8.67M | — | — | 97,000 |
| Other Non-Cash Items | 7.80M | 5.05M | 17.07M | 7.18M | 254.75M | -405.03M | 47.10M | -74.37M | -5.85M | -577,000 | 312,000 | 375,000 | 403,000 | -4.01M | 5.69M |
| Accounts Receivable | 230.37M | 86.63M | -397.61M | -162.03M | 436.35M | -185.72M | -214.75M | -254.12M | 505.54M | 41.40M | 39.12M | -10.32M | -19.99M | -10.61M | 15.14M |
| Accounts Payable | -220.00M | -155.88M | 405.42M | 207.51M | -375.26M | 87.74M | 197.27M | 236.63M | -439.71M | -53.09M | -99.70M | -23.73M | 40.30M | 4.35M | -11.85M |
| Other Assets & Liabilities | 40.80M | 67.42M | -144.33M | -35.01M | -21.40M | 21.60M | 19.37M | -239.92M | 64.78M | 186.77M | -76.40M | 28.15M | 49.00M | 4.27M | 584,000 |
| Operating Cash Flow | 199.68M | 349.31M | 1.61M | -283.62M | 199.02M | 121.02M | 234.61M | 60.02M | 238.44M | 467.94M | 58.80M | 128.86M | 95.09M | 7.98M | 20.99M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — | — | -24.22M | — | — | -6.31M | -582,000 | -577,000 |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | 15.74M | 111.55M | 63.14M | -62,000 | -1.29B | 34.81M | 281.99M | 90.34M | 97.05M | -1.30B | -1.28B | -490.81M | -297.40M | -3.11M | -3.53M |
| Purchase of Investments | -1.02M | — | -152.06M | -80.37M | — | -10.17M | -100.65M | -37.44M | — | — | -35.96M | — | — | — | — |
| Sale of Investments | — | 54.43M | — | — | 86.70M | — | — | — | 105.66M | 199.17M | — | 11.58M | 6.46M | — | — |
| Investing Cash Flow | 67.97M | 211.95M | -70.42M | -34.69M | -1.18B | 49.63M | 226.89M | 70.62M | 200.77M | -1.17B | -1.46B | -546.62M | -303.20M | -2.83M | -3.28M |
| Financing Activities | |||||||||||||||
| Long-Term Debt Issuance | 4.55B | 2.01B | 1.82B | 2.35B | 700.00M | — | — | 1.20B | 53.22M | 400.00M | 450.88M | 250.65M | — | — | — |
| Long-Term Debt Payments | -4.57B | -2.51B | -1.79B | -3.40B | -3.78B | -4.63B | -2.77B | -2.80B | -2.18B | -3.29B | -2.11B | -969.31M | -331.18M | -80.80M | -192.11M |
| Other Financing Charges | -56.33M | -7.08M | -15.80M | -165.12M | -130.28M | -5.79M | -9.17M | -64.65M | -53.88M | -42.48M | -23.38M | -19.86M | -2.38M | — | -150,000 |
| Financing Cash Flow | -258.93M | -485.77M | 117.56M | -2.83B | -2.80B | -4.68B | -2.66B | -2.36B | -2.05B | -2.15B | -731.98M | -546.76M | -131.84M | -80.93M | -198.25M |
| Other Cash Details | |||||||||||||||
| End Cash Position | 38.91M | 5.43M | 3.82M | 4.83M | 22.70M | 18.57M | 22.09M | 7.83M | 28.18M | 41.30M | 10.44M | 11.56M | 7.83M | 24.24M | 20.97M |
| Income Tax Paid | 3.25M | 3.41M | 2.48M | 2.59M | 4.93M | 2.42M | 1.84M | 2.02M | 2.30M | 22.82M | — | — | — | — | — |
| Interest Paid | 247.40M | 265.42M | 254.81M | 168.64M | 155.45M | 170.63M | 192.94M | 117.91M | 117.19M | 90.56M | — | — | — | — | — |
| Free Cash Flow | 223.87M | 297.42M | 63.49M | 117.19M | -91.66M | -118.34M | 4.21M | -369.97M | -310.39M | 34.41M | 85.24M | 132.63M | 90.33M | 6.90M | 21.88M |
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