Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

NGL Energy Partners LP (NGL) had Revenue of $6.96B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$6.96B
Net Income	$-283.12M
Cost of Goods Sold	$5.97B
Gross Profit	$989.78M
Operating Expenses	$6.78B
Operating Income	$177.57M
Non-Operating Income/Expense	$-318.29M
Pre-Tax Income	$-140.72M
Normalized Pre-Tax Income	$-140.72M
Income after Taxes	$-143.12M
Income from Continuous Operations	$-143.12M
Consolidated Net Income/Loss	$-143.12M
Normalized Income after Taxes	$-143.12M
EBIT	$177.57M
EBITDA	$460.30M
Weighted-Average Shares Outstanding (Basic)	132.15M
Weighted-Average Shares Outstanding (Diluted)	132.15M
Earnings per Share (EPS) (Basic)	$-2.14
Earnings per Share (EPS) (Diluted)	$-2.14
Balance Sheet Financials
Current Assets	$1.18B
Property, Plant, and Equipment	$2.10B
Long-Term Assets	$3.84B
Total Assets	$5.02B
Current Liabilities	$977.35M
Long-Term Debt	$2.84B
Long-Term Liabilities	$3.59B
Total Liabilities	$4.57B
Common Equity	$99.71M
Tangible Shareholders Equity	$-1.13B
Shareholders Equity	$448.07M
Common Shares Outstanding	132.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$376.16M
Cash Flow from Investing Activities	$-83.76M
Cash Flow from Financial Activities	$-258.93M
Beginning Cash	$5.43M
End Cash	$38.91M
Increase/Decrease in Cash	$33.48M
Stock-Based Compensation	$1.10M
Common Stock Dividends Paid	$-1.59M
Preferred Stock Dividends Paid	$-178.30M
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.36
Gross Margin	14.23%
Operating Margin	2.55%
EBIT Margin	2.55%
EBITDA Margin	6.62%
Pre-Tax Profit Margin	-2.02%
Profit Margin	-4.07%
Free Cash Flow	$223.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.39
Inventory Turnover	45.58
Receiveable Turnover	8.53
Days Sales in Receivables	42.79
Return on Equity	-143.54%
Return on Tangible Equity	12.71%
Return on Assets	-2.85%
Return on Investments	-4.35%
Book Value Per Share	$3.38
Free Cash Flow per Share	$1.69
Operating Cash Flow per Share	$2.85

Data from Zacks Investment Research, Inc.