Company Quick10K Filing
NGL Energy Partners
10-Q 2020-06-30 Filed 2020-08-10
10-K 2020-03-31 Filed 2020-06-01
10-Q 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-09
10-K 2019-03-31 Filed 2019-05-30
10-Q 2018-12-31 Filed 2019-02-11
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-07
10-K 2018-03-31 Filed 2018-05-30
10-Q 2017-12-31 Filed 2018-02-09
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-04
10-K 2017-03-31 Filed 2017-05-26
10-Q 2016-12-31 Filed 2017-02-07
10-Q 2016-11-04 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-09
10-K 2016-03-31 Filed 2016-05-31
10-Q 2015-12-31 Filed 2016-02-09
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-K 2015-03-31 Filed 2015-06-01
10-Q 2014-12-31 Filed 2015-02-09
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-K 2014-03-31 Filed 2014-05-30
10-Q 2013-12-31 Filed 2014-02-10
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-K 2013-03-31 Filed 2013-06-14
10-Q 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-K 2012-03-31 Filed 2012-06-15
10-Q 2011-12-31 Filed 2012-02-14
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-K 2011-03-31 Filed 2011-06-29
8-K 2020-06-03
8-K 2020-03-05
8-K 2020-02-19
8-K 2020-02-06
8-K 2020-01-23
8-K 2020-01-03
8-K 2019-12-30
8-K 2019-12-26
8-K 2019-12-05
8-K 2019-11-22
8-K 2019-11-08
8-K 2019-10-30
8-K 2019-09-30
8-K 2019-09-25
8-K 2019-09-05
8-K 2019-08-30
8-K 2019-08-20
8-K 2019-08-08
8-K 2019-07-02
8-K 2019-07-02
8-K 2019-06-26
8-K 2019-05-30
8-K 2019-05-14
8-K 2019-05-11
8-K 2019-04-04
8-K 2019-04-03
8-K 2019-04-02
8-K 2019-03-26
8-K 2019-03-26
8-K 2019-02-28
8-K 2019-02-13
8-K 2019-02-11
8-K 2019-01-21
8-K 2018-12-19
8-K 2018-11-08
8-K 2018-09-14
8-K 2018-08-07
8-K 2018-07-19
8-K 2018-07-10
8-K 2018-07-03
8-K 2018-05-30
8-K 2018-05-30
8-K 2018-03-30
8-K 2018-03-06
8-K 2018-03-01
8-K 2018-02-09
8-K 2018-02-05
8-K 2017-12-29

NGL Energy Partners Financials

NGL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
CH Robinson Worldwide (CHRW) 11,636 0% 14.2 14% 4,637 2,963 15,654 0 665 879 12,504
Brinks (BCO) 4,288 17% 15.1 2% 3,703 3,517 3,655 622 70 373 5,612
Macquarie Infrastructure (MIC) 3,363 0% 11.5 2% 6,924 4,041 1,741 0 142 488 5,613
World Fuel Services (INT) 2,607 3% 9.1 3% 5,798 3,939 37,450 1,088 154 337 3,076
Forward Air (FWRD) 1,812 41% 12.7 9% 981 419 1,385 566 91 146 1,850
Hub Group (HUBG) 1,542 14% 8.0 7% 1,911 866 3,786 534 128 219 1,741
Echo Global Logistics (ECHO) 622 13% 13.5 2% 847 464 2,236 296 20 56 751
Cryoport (CYRX) 605 50% -29.9 -15% 135 25 30 15 -20 -17 512
Roadrunner Transportation Systems (RRTS) 360 0% -2.7 -34% 793 666 1,447 0 -267 -207 552
Radiant Logistics (RLGT) 273 26% 7.1 6% 293 163 872 231 17 43 304
Adams Resources & Energy (AE) 126 0% -0.2 1% 314 164 1,823 0 2 16 -3
Hunter Maritime Acquisition (HUNT) 10,861 0% 183 37 0 0 0 0 10,836
Sino-Global Shipping America (SINO) 13 16% -2.3 -36% 19 5 35 5 -7 -6 13
Martin Midstream Partners (MMLP) 31% -4.6 -26% 691 725 869 269 -183 -132 604
NGL Energy Partners (NGL) 4% 7.3 -0% 6,664 4,670 22,445 855 -20 378 2,773
Sunoco (SUN) 6% 10.4 3% 5,497 4,735 16,375 931 158 297 3,087
Global Partners (GLP) 6% -0.1 3% 2,678 2,196 13,007 734 89 90 -6
CrossAmerica Partners (CAPL) 8% 6.1 2% 919 827 2,184 165 22 86 522
Sprague Resources (SRLP) 6% -0.1 6% 970 875 3,583 201 56 121 -7
Genesis Energy (GEL) 0% 5.6 1% 6,561 4,219 2,566 0 51 437 2,443

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-11-042016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash98108212624125691040123141443025281123291220182826143623192821
Accounts Receivable4855115843483855955635456021,1009019031,4331,6641,0249057125825216085927658016538421,0641,0731,0971,3671,0061,163912988
Inventory5310718595192265234127208355443310374942536442489408414368523520614561563571645565600679573463520309
PP&E66662282554544515545675997088979399911,5861,6531,8201,9802,1152,2781,9162,0262,0802,0952,1662,1702,2012,1292,1631,9702,0952,1282,2652,4582,955
Assets1992627557491,9002,0292,4372,2912,3533,0264,4774,1674,2666,5526,9066,5486,6436,4506,5645,5606,0036,0746,3786,3206,1196,2106,3166,1516,3246,3855,9565,9026,3956,664
Accounts Payable4963108813614205795365716041,1537408101,3451,5358337555695114205285126516585226358678618361,045906965814842
Long-Term Debt12512112196036488367497919141,5251,6371,4482,4422,7582,7502,9723,0983,3312,9362,8893,0853,2753,0272,9083,0652,9482,7063,0522,5502,2312,1732,6072,794
Liabilities901623873441,0951,2261,5571,4021,5081,7092,9392,6352,4894,8065,2364,4224,6213,9044,0304,1474,4604,1783,9034,2384,3414,1474,4324,1873,7183,6834,3034,670
Stockholders' Equity1091013684058058048818898461,3171,5381,5321,7761,7461,6702,1262,0221,6571,9731,9271,9182,1422,2161,9711,9762,0041,8922,1992,2382,2192,0921,994
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-11-042016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1912104714393261,1361,3381,6181,3861,5942,7433,9763,6495,3814,5523,2213,5383,1932,6852,3252,7223,0463,4073,8483,7823,9234,4635,1155,8446,6556,3775,1416,6384,289
Cost of Revenue1862014403902991,0541,2051,4821,3031,4892,5763,7653,5346,1374,3122,9333,3233,0062,4342,0772,5662,9293,2283,5993,6423,7714,2734,8505,6966,5106,1144,9656,4534,057
Gross Profit593149278213413683105167211115-757240288216187252248156117179249139153190264148145262176184232
R&D
SG&A2446101014181814212628424436622923254228182825232932223925212044
Tax0000100011110-14101001-01000111131
Net Income-7-5614-251040-39-2430-207183-67126-63-17357111-169356111628-201
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-11-042016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-2239104-5525113426-74114209-71143181829211958-7115-619119-6134-41-4622270-74
Cash Investing1-191-103-282-28-205-31-46-432-895-83-78-672-364-252-223-118-254150-76-160-96-32-9-99213166-225637-105-199-434
Cash Financing14154-435030152-1151350778564987152398214313130-205130158162-751589-197-301289-567-121138502