NGL

NGL Energy Partners LP
NYSEUSDEQUITY Energy DELAYED
Last price
15.50
▼ 0.25 (1.59%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.50
Prev close
15.75
Day high
16.25
Day low
15.51
Volume
136.81K
Market cap
—
P/E (TTM)
—
52W range
6.02 – 19.06

Day trading desk

Current session · delayed
Gap from prior close
-1.59%
Prior close 15.75
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
15.50 – 15.50
Position in range
—
—
ATR (14D)
0.65
4.20% of price
Prior day high
16.67
PDH
Prior day low
15.70
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 214.09K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.95% +4.0%
1M
-11.66% -12.8%
3M
-0.06% -4.6%
6M
+22.40% +4.2%
YTD
+56.80% +42.6%
1Y
+157.05% +140.6%
3Y
+305.17% +222.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NGL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.41M
Net buying
Buy transactions
9
1.71M shares
Sell transactions
1
300.00K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
14.86M
Total on file
Bought 1.71MSold 300.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 27, 26
COLLINGSWORTH JAMES M
Director
BUY 2.29K $38.91K Direct
Aug 26, 26
COLLINGSWORTH JAMES M
Director
BUY 11.01K $185.23K Direct
Aug 25, 26
KRIMBILL H MICHAEL
Chief Executive Officer
SELL 300.00K $5.10M Direct
Aug 25, 26
RAYMOND JOHN T
Director
BUY 300.00K $5.09M Direct
Jul 15, 26
KRIMBILL H MICHAEL
Chief Executive Officer
STOCK 700.00K $0 Direct
Jul 15, 26
GUDERIAN BRYAN K
Director
STOCK 24.00K $0 Direct
Jul 15, 26
COLLINGSWORTH JAMES M
Director
STOCK 24.00K $0 Direct
Jul 15, 26
COADY SHAWN W
Director
STOCK 24.00K $0 Direct
Jul 15, 26
REINERS DEREK S
Director
STOCK 24.00K $0 Direct
Jul 15, 26
COOPER BRADLEY P
Chief Financial Officer
STOCK 600.00K $0 Direct
Sep 12, 25
COLLINGSWORTH JAMES M
Director
BUY 100.00K $580.16K Direct
Feb 14, 25
KRIMBILL H MICHAEL
Chief Executive Officer
BUY 100.00K $462.56K
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
COADY SHAWN W
Director 2.68M Stock Award(Grant)
COLLINGSWORTH JAMES M
Director 777.17K Purchase
COOPER BRADLEY P
Chief Financial Officer 800.00K Stock Award(Grant)
GUDERIAN BRYAN K
Director 146.50K Stock Award(Grant)
KRIMBILL H MICHAEL
Chief Executive Officer 5.43M Sale
RAYMOND JOHN T
Director 376.63K Purchase
REINERS DEREK S
Director 150.00K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap—
Enterprise value$5.96B
Revenue (TTM)$3.52B
Gross profit$1.04B
EBITDA$667.51M
Net income$-351.00M
EPS (TTM)$-2.75
Free cash flow$80.33M
Total cash$5.07M
Total debt$3.40B
Book value / share$-4.42
Shares outstanding—
Float111.35M
Short % of float3.52%
Dividend yield0.00%
Beta (5Y)0.84

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio8.06
Price / sales—
Price / book—
EV / revenue1.69
EV / EBITDA8.93
Gross margin29.52%
Operating margin14.87%
Profit margin-3.76%
Return on equity-37.66%
Return on assets6.19%
Debt / equity6,312.03
Current ratio1.14
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $3.16B$3.47B$4.15B$5.68B -9.0%
Operating revenue $3.16B$3.47B$4.15B$5.68B -9.0%
Cost of revenue $2.44B$2.76B$3.45B$4.96B -11.8%
Gross profit $719.16M$707.38M$701.76M$716.50M +1.7%
Selling, general & admin $70.11M$55.59M$121.63M$71.48M +26.1%
Total operating expense $368.11M$346.57M$423.91M$385.74M +6.2%
Operating income $351.06M$360.80M$277.85M$330.76M -2.7%
Net interest income -$258.78M-$279.65M-$270.32M-$275.44M +7.5%
Pre-tax income -$178.78M$60.10M-$156.27M$9.25M -397.4%
Tax provision -$276.00K-$4.88M$1.46M$219.00K +94.4%
Net income -$142.29M$39.37M-$143.75M$51.39M -461.4%
Net income to common -$405.56M-$78.90M-$283.12M-$73.23M -414.0%
Basic EPS -3.19-0.60-2.14-0.56 -431.7%
Diluted EPS -3.19-0.60-2.14-0.56 -431.7%
EBIT $67.42M$327.75M$98.35M$267.95M -79.4%
EBITDA $336.15M$594.99M$380.41M$558.06M -43.5%
Basic shares 127.02M132.20M132.15M131.01M -3.9%
Diluted shares 127.02M132.20M132.15M131.01M -3.9%

Options analytics

Account required
Put / call volume
0.06
Call-heavy session
Put / call open interest
0.14
Positioning, not flow
Max pain
5.00
-68.1% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
616
Contracts, this expiry
Put volume
36
Contracts, this expiry
Heaviest call OI
5.00
11 contracts
Heaviest put OI
11.00
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.110.48 +336.4%
Mar 2026 0.18-3.44 -2,011.1%
Dec 2025 0.160.10 -37.5%
Sep 2025 0.000.02 0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.22 1 $734.57M +8.9%
Next quarter 0.33 1 $790.79M -13.1%
Current year 1.38 1 $3.32B +5.2%
Next year 1.79 1 $3.04B -8.3%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders11.91%
Held by institutions60.56%
Institutions holding99
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.41
+0.56% from price
SMA 20
16.15
-2.89% from price
SMA 50
16.76
-6.44% from price
SMA 100
16.44
-5.71% from price
SMA 200
14.31
+9.61% from price
EMA 12
15.76
-1.63% from price
EMA 26
16.19
-4.24% from price
EMA 50
16.37
-5.31% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
-0.43
Hist -0.00
ATR (14)
0.65
4.15% of price
Realised vol 30D
45.6%
Annualised
Bollinger upper
18.01
20, 2σ
Bollinger lower
14.28
20, 2σ
50 / 200 cross
Golden
16.76 vs 14.31
Trend bias
Above 200
+9.61%

Options chain

Account required
Expiry
Spot 15.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
45.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.3%
Peak to trough
Max drawdown 5Y
-63.1%
Peak to trough
ATR 14
0.65
4.15% of price
Beta (reported)
0.84
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.38M
Prior 3.65M
Change vs prior
-7.5%
Shorts covering
% of float
3.52%
Normal
% of shares out
2.71%
Against total outstanding
Days to cover
15.8
Crowded exit
Float
111.35M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

65 on file
DateFirm ActionFromTo
Jun 5, 23 Wells Fargo UPGRADE Underweight Equal-Weight
Apr 28, 22 Wells Fargo MAINTAINED — Underweight
May 13, 21 Wells Fargo MAINTAINED — Underweight
Sep 23, 20 Piper Sandler MAINTAINED — Neutral
Aug 12, 20 Stifel MAINTAINED — Hold
Jul 22, 20 Wells Fargo DOWNGRADE Equal-Weight Underweight
Jun 4, 20 Piper Sandler MAINTAINED — Neutral
Apr 21, 20 Stifel MAINTAINED — Hold
Apr 14, 20 Wells Fargo MAINTAINED — Equal-Weight
Apr 6, 20 Piper Sandler MAINTAINED — Neutral
Apr 3, 20 UBS MAINTAINED — Neutral
Apr 2, 20 Credit Suisse DOWNGRADE Neutral Underperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield13.87%
Payout ratio300.00%
Ex-dividend dateNov 5, 2020
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.