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Last update at 2024-08-30T20:10:00Z
NGL Energy Partners LP Announces First Quarter Fiscal 2025 Financial Results
Thu 08 Aug 24, 08:35 PMNGL Energy Partners LP Announces Availability of Its 2023 Schedule K-3s
Thu 01 Aug 24, 10:30 AMNGL Energy Partners Announces Earnings Call
Fri 26 Jul 24, 10:30 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 52.76M | -183.13000M | -640.80900M | -180.20000M | -78.22200M |
| Minority interest | -1.10600M | 0.66M | 0.63M | 1.77M | 20.21M |
| Net income | 51.39M | -184.10100M | -637.41800M | -180.54500M | 360.05M |
| Selling general administrative | 71.82M | 63.55M | 70.47M | 113.66M | 107.41M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 771.26M | 519.88M | 415.97M | 714.30M | 494.12M |
| Reconciled depreciation | 290.88M | 306.21M | 331.20M | 276.85M | 227.69M |
| Ebit | 392.18M | 163.99M | 50.12M | 261.43M | 133.14M |
| Ebitda | 683.06M | 470.20M | 381.32M | 538.28M | 354.81M |
| Depreciation and amortization | 290.88M | 306.21M | 331.20M | 276.85M | 221.67M |
| Non operating income net other | - | 5.47M | -51.25700M | 1.29M | 2.53M |
| Operating income | 392.18M | 163.99M | 50.12M | 261.43M | 126.73M |
| Other operating expenses | 8318.85M | 7770.62M | 5142.34M | 7325.55M | 8528.13M |
| Interest expense | 258.71M | 254.68M | 198.80M | 181.18M | 164.72M |
| Tax provision | 0.27M | 0.97M | -3.39100M | 0.34M | 1.23M |
| Interest income | 266.46M | 265.46M | 191.29M | 1.52M | 5.20M |
| Net interest income | -275.44500M | -271.64000M | -198.79900M | -179.66700M | -159.52700M |
| Extraordinary items | 0.00000M | 0.00000M | -1.76900M | -218.23500M | 418.85M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 0.27M | 0.97M | -3.39100M | 0.34M | 1.23M |
| Total revenue | 8694.90M | 7947.91M | 5227.02M | 7584.00M | 8689.16M |
| Total operating expenses | 395.21M | 342.59M | 331.29M | 455.85M | 333.10M |
| Cost of revenue | 7923.65M | 7428.03M | 4811.05M | 6869.69M | 8195.03M |
| Total other income expense net | -339.41900M | -347.12100M | -690.92700M | -441.62900M | -74.52100M |
| Discontinued operations | - | - | -1.76900M | -218.23500M | 418.85M |
| Net income from continuing ops | 52.49M | -184.10100M | -637.41800M | -180.54500M | -63.72400M |
| Net income applicable to common shares | -73.23200M | -184.75600M | -639.81900M | -397.00700M | 360.05M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 5456.14M | 6070.35M | 5947.34M | 6498.74M | 5902.49M |
| Intangible assets | 1058.67M | 1135.35M | 1262.61M | 1612.48M | 800.89M |
| Earning assets | - | - | - | - | - |
| Other current assets | 98.09M | 159.49M | 109.16M | 101.98M | 65.92M |
| Total liab | 4137.62M | 4804.80M | 4448.09M | 4225.76M | 3474.86M |
| Total stockholder equity | 767.43M | -0.30800M | -0.26600M | -0.38500M | -0.25500M |
| Deferred long term liab | 15.67M | 17.15M | 9.15M | 9.07M | 12.82M |
| Other current liab | 133.62M | 140.72M | 170.40M | 232.06M | 334.51M |
| Common stock | 455.56M | 401.49M | 582.78M | 1366.15M | 2067.20M |
| Capital stock | - | - | - | - | - |
| Retained earnings | - | -184.75600M | - | - | 0.00000M |
| Other liab | 111.13M | 104.35M | 114.61M | 114.08M | 63.58M |
| Good will | 712.36M | 744.44M | 744.44M | 993.59M | 1110.46M |
| Other assets | 49.38M | 62.95M | 59.88M | 72.20M | 361.23M |
| Cash | 5.43M | 3.82M | 4.83M | 22.70M | 18.57M |
| Cash and equivalents | 5.43M | 3.82M | 4.83M | 22.70M | 18.57M |
| Total current liabilities | 1110.14M | 1277.20M | 910.80M | 845.82M | 1251.15M |
| Current deferred revenue | 14.70M | 7.93M | 11.16M | 19.54M | 8.46M |
| Net debt | 2944.99M | 3463.06M | 3467.09M | 3304.62M | 2142.21M |
| Short term debt | 34.17M | 43.64M | 49.25M | 61.46M | 0.65M |
| Short long term debt | - | 2.38M | 2.18M | 4.68M | 0.65M |
| Short long term debt total | 2950.42M | 3466.89M | 3471.92M | 3327.32M | 2160.78M |
| Other stockholder equity | 767.88M | 0.31M | 0.27M | 0.39M | 0.26M |
| Property plant equipment | 2313.60M | 2462.39M | 2706.85M | 2851.55M | 1844.49M |
| Total current assets | 1292.44M | 1546.34M | 1007.84M | 774.09M | 1812.67M |
| Long term investments | 21.09M | 21.90M | 22.72M | 23.18M | 1.13M |
| Net tangible assets | -1300.24700M | -558.85300M | -473.63000M | -285.03500M | 343.44M |
| Short term investments | - | - | 22.72M | - | 0.00000M |
| Net receivables | 1046.32M | 1131.75M | 735.38M | 579.77M | 1011.07M |
| Long term debt | 2857.80M | 3350.46M | 3319.03M | 3144.85M | 2160.13M |
| Inventory | 142.61M | 251.28M | 158.47M | 69.63M | 136.13M |
| Accounts payable | 927.66M | 1084.91M | 679.99M | 532.77M | 907.53M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | 17.39M | 69.47M | 72.95M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | -0.45000M | -0.30800M | -0.26600M | -0.38500M | -0.25500M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 57.98M | 45.80M | 47.77M | 57.76M | 348.41M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4163.70M | 4524.01M | 4939.50M | 5724.65M | 4089.82M |
| Capital lease obligations | 92.62M | 114.05M | 150.71M | 177.79M | - |
| Long term debt total | 2857.91M | 3350.46M | 3319.03M | 3144.85M | 2160.13M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 64.19M | -152.03800M | -81.33500M | -86.70200M | -18.40500M |
| Change to liabilities | 0.00000M | 340.74M | 172.67M | -440.51900M | 91.08M |
| Total cashflows from investing activities | 64.19M | -212.40800M | -221.49300M | -1737.62000M | 453.47M |
| Net borrowings | - | 8.51M | 1261.00M | 4074.00M | -537.59400M |
| Total cash from financing activities | -507.76500M | 5.55M | -100.37600M | 978.83M | -794.24500M |
| Change to operating activities | - | -24.52300M | 57.72M | -51.18100M | 31.69M |
| Net income | 52.49M | -184.10100M | -639.18700M | -398.78000M | 339.39M |
| Change in cash | 1.61M | -1.00700M | -17.87500M | 4.13M | -3.52200M |
| Begin period cash flow | 3.82M | 4.83M | 22.70M | 18.57M | 22.09M |
| End period cash flow | 5.43M | 3.82M | 4.83M | 22.70M | 18.57M |
| Total cash from operating activities | 445.19M | 205.85M | 303.99M | 464.06M | 337.25M |
| Issuance of capital stock | - | 0.00000M | - | 622.39M | 0.00000M |
| Depreciation | 290.88M | 306.21M | 331.20M | 276.85M | 221.67M |
| Other cashflows from investing activities | 211.95M | 81.99M | 46.64M | 1268.47M | 453.47M |
| Dividends paid | 0.00000M | 1.64M | 142.13M | 244.40M | 236.63M |
| Change to inventory | 85.05M | -119.80600M | -92.73100M | 29.78M | -10.09300M |
| Change to account receivables | 86.63M | -397.60700M | -162.03100M | 436.35M | -185.71700M |
| Sale purchase of stock | -0.09900M | -0.09000M | -0.18200M | -266.77200M | -0.29700M |
| Other cashflows from financing activities | 1999.92M | 1799.20M | -165.11800M | -130.27900M | -5.79100M |
| Change to netincome | - | 227.63M | 572.58M | 456.81M | -280.80700M |
| Capital expenditures | 147.76M | 142.36M | 186.80M | 555.71M | 455.59M |
| Change receivables | - | -397.60700M | -162.03100M | 436.35M | -144.20900M |
| Cash flows other operating | - | 32.78M | 121.50M | 21.93M | 51.23M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -1.00700M | -17.87500M | -376.36100M | -3.52200M |
| Change in working capital | -1.83800M | -136.51600M | 10.46M | 39.69M | -76.38300M |
| Stock based compensation | 2.72M | -1.05200M | 6.73M | 26.51M | 41.37M |
| Other non cash items | 100.94M | 221.31M | 7.18M | 254.75M | -405.03000M |
| Free cash flow | 297.42M | 63.49M | 117.19M | -91.65800M | -118.33600M |
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) |
|---|---|---|---|---|---|---|---|---|
| NGL NGL Energy Partners LP |
0.02 0.49% | 4.12 | - | 47.62 | 0.10 | 0.90 | 0.47 | 5.93 |
| ENB Enbridge Inc |
0.62 1.57% | 40.18 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
| EBBNF Enbridge Inc |
0.20 0.95% | 21.13 | 8.69 | - | 1.66 | - | ||
| EPD Enterprise Products Partners LP |
0.09 0.31% | 29.34 | 10.72 | 9.90 | 1.17 | 2.09 | 1.76 | 9.64 |
| ET Energy Transfer LP |
0.14 0.88% | 16.10 | 13.07 | 8.26 | 0.59 | 1.41 | 1.21 | 7.76 |
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 in 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 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. 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 24 terminals, third-party storage and terminal facilities, and nine common carrier pipelines, as well as through fleet of leased railcars. This segment is also involved in the marine export of butane through its facility located in Chesapeake, Virginia. NGL Energy Holdings LLC serves as the general partner of the company. The company was founded in 1940 and is headquartered in Tulsa, Oklahoma.
6120 South Yale Avenue, Tulsa, OK, United States, 74136
| Name | Title | Year Born |
|---|---|---|
| Mr. H. Michael Krimbill | Pres, CEO, & Director of NGL Energy Holdings LLC | 1954 |
| Ms. Linda J. Bridges | Exec. VP & CFO of NGL Energy Holdings LLC | 1984 |
| Mr. Lawrence J. Thuillier | Chief Accounting Officer of NGL Energy Holdings LLC | 1971 |
| Mr. Kurston P. McMurray | Exec. VP, Gen. Counsel & Corp. Sec. of NGL Energy Holdings LLC | 1972 |
| Ms. Jennifer Kingham | Sr. VP & Chief Information Officer | NA |
| Mr. Brian Cannon | Sr. VP of Marketing (Refined Products) - NGL Energy Holdings LLC | 1977 |
| Mr. Vincent J. Osterman | Pres of Eastern Retail Operations | 1957 |
| Mr. James F. Winter | Sr. VP of NGL Water Solutions - NGL Energy Holdings LLC | NA |
| Mr. Don Robinson | Exec. VP of Crude Oil Logistics | NA |
| Mr. Douglas W. White | Exec. VP of NGL Water Solutions - NGL Energy Holdings LLC | NA |
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