NGL-PB
Price
Day trading desk
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 only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on NGL-PB 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
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| 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% |
| EBIT | $67.42M | $327.75M | $98.35M | $267.95M | -79.4% |
| EBITDA | $336.15M | $594.99M | $380.41M | $558.06M | -43.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.51M | $5.65M | $38.91M | $5.43M | — | +50.6% |
| Cash & short-term investments | $8.51M | $5.65M | $38.91M | $5.43M | — | +50.6% |
| Accounts receivable | $661.47M | $580.20M | $718.52M | $1.05B | — | +14.0% |
| Inventory | $67.35M | $69.92M | $106.60M | $142.61M | — | -3.7% |
| Total current assets | $773.95M | $962.05M | $1.18B | $1.29B | — | -19.6% |
| Property, plant & equipment | $2.21B | $2.18B | $2.19B | $2.31B | — | +1.3% |
| Goodwill & intangibles | $1.16B | $1.45B | $1.55B | $1.77B | — | -20.3% |
| Total assets | $4.18B | $4.61B | $5.02B | $5.46B | — | -9.4% |
| Total current liabilities | $739.48M | $739.23M | $977.35M | $1.11B | — | +0.0% |
| Current debt | $11.46M | $8.80M | $7.00M | — | $2.38M | +30.1% |
| Long-term debt | $3.22B | $2.96B | $2.84B | $2.86B | — | +8.8% |
| Total debt | $3.35B | $3.08B | $2.95B | $2.95B | — | +8.6% |
| Total liabilities | $4.18B | $3.91B | $4.02B | $4.14B | — | +6.9% |
| Shareholder equity | $0 | $0 | $0 | $0 | — | — |
| Working capital | $34.47M | $222.82M | $203.31M | $182.31M | — | -84.5% |
| Net tangible assets | -$1.16B | -$1.45B | -$1.55B | -$1.77B | — | +20.3% |
| Shares issued | 123.81M | 132.01M | 132.51M | 131.93M | — | -6.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$139.16M | $43.16M | -$143.12M | $52.49M | -422.4% |
| Depreciation & amortisation | $268.73M | $267.25M | $282.06M | $290.11M | +0.6% |
| Stock-based compensation | $11.21M | $0 | $1.10M | $2.72M | — |
| Change in working capital | -$71.30M | -$109.49M | $45.37M | -$20.37M | +34.9% |
| Operating cash flow | $365.95M | $297.46M | $376.16M | $445.19M | +23.0% |
| Capital expenditure | -$221.28M | -$245.82M | -$152.29M | -$147.76M | +10.0% |
| Investing cash flow | -$16.48M | -$122.81M | -$83.76M | $64.19M | +86.6% |
| Share buybacks | -$470.15M | -$2.13M | -$84.00K | -$99.00K | -22,014.3% |
| Dividends paid | -$113.49M | -$305.29M | -$178.30M | $0 | +62.8% |
| Financing cash flow | -$346.61M | -$207.91M | -$258.93M | -$507.76M | -66.7% |
| Free cash flow | $144.68M | $51.65M | $223.87M | $297.42M | +180.1% |
| End cash position | $8.51M | $5.65M | $38.91M | $5.43M | +50.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $989.99M | $949.51M | $909.82M | $674.68M | $622.16M | +4.3% |
| Operating revenue | $989.99M | $949.51M | $909.82M | $674.68M | $622.16M | +4.3% |
| Cost of revenue | $746.30M | $794.23M | $708.35M | $485.01M | $449.40M | -6.0% |
| Gross profit | $243.69M | $155.28M | $201.46M | $189.66M | $172.76M | +56.9% |
| Selling, general & admin | $17.57M | $26.03M | $15.61M | $14.73M | $13.74M | -32.5% |
| Total operating expense | $96.45M | $109.12M | $85.67M | $88.82M | $84.51M | -11.6% |
| Operating income | $147.24M | $46.16M | $115.80M | $100.84M | $88.25M | +219.0% |
| Net interest income | -$68.58M | -$64.81M | -$64.04M | -$65.01M | -$64.92M | -5.8% |
| Pre-tax income | $79.75M | -$286.69M | $48.08M | $29.75M | $30.08M | +127.8% |
| Tax provision | -$299.00K | $86.00K | -$119.00K | -$61.00K | -$182.00K | -447.7% |
| Net income | $78.73M | -$287.68M | $47.18M | $29.28M | $68.92M | +127.4% |
| Net income to common | $61.21M | -$425.99M | $11.97M | $3.15M | $5.32M | +114.4% |
| EBIT | $145.17M | -$225.05M | $109.15M | $91.63M | $91.88M | +164.5% |
| EBITDA | $208.67M | -$158.77M | $181.03M | $155.63M | $158.47M | +231.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.07M | $8.51M | $6.48M | $8.66M | $5.44M | -40.4% |
| Cash & short-term investments | $5.07M | $8.51M | $6.48M | $8.66M | $5.44M | -40.4% |
| Accounts receivable | $638.73M | $661.47M | $598.00M | $558.61M | $470.14M | -3.4% |
| Inventory | $67.67M | $67.35M | $78.81M | $118.00M | $81.48M | +0.5% |
| Total current assets | $737.60M | $773.95M | $721.39M | $717.90M | $585.58M | -4.7% |
| Property, plant & equipment | $2.27B | $2.21B | $2.22B | $2.14B | $2.15B | +2.8% |
| Goodwill & intangibles | $1.15B | $1.16B | $1.42B | $1.42B | $1.44B | -0.9% |
| Total assets | $4.18B | $4.18B | $4.38B | $4.30B | $4.19B | +0.1% |
| Total current liabilities | $644.72M | $739.48M | $646.78M | $570.25M | $468.75M | -12.8% |
| Current debt | $11.50M | $11.46M | $8.92M | $8.88M | $8.84M | +0.3% |
| Long-term debt | $3.26B | $3.22B | $2.92B | $2.90B | $2.87B | +1.3% |
| Total debt | $3.39B | $3.35B | $3.06B | $3.03B | $3.00B | +1.3% |
| Total liabilities | $4.13B | $4.18B | $3.79B | $3.69B | $3.56B | -1.3% |
| Shareholder equity | $0 | $0 | $0 | $0 | $0 | — |
| Working capital | $92.89M | $34.47M | $74.62M | $147.64M | $116.83M | +169.5% |
| Net tangible assets | -$1.15B | -$1.16B | -$1.42B | -$1.42B | -$1.44B | +0.9% |
| Shares issued | 124.81M | 123.81M | 124.11M | 125.72M | 132.01M | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $80.08M | -$286.82M | $48.19M | $29.82M | $69.64M | — | +127.9% |
| Depreciation & amortisation | $63.50M | $66.27M | $71.88M | $63.99M | $66.58M | — | -4.2% |
| Stock-based compensation | $1.99M | — | — | — | $0 | $0 | — |
| Change in working capital | -$61.80M | -$13.41M | $70.78M | -$64.22M | -$64.45M | — | -360.7% |
| Operating cash flow | $77.04M | $110.02M | $182.28M | $40.45M | $33.20M | — | -30.0% |
| Capital expenditure | -$108.76M | -$31.64M | -$136.57M | -$30.94M | -$22.13M | — | -243.7% |
| Investing cash flow | -$95.60M | -$64.14M | -$132.01M | -$19.49M | $199.15M | — | -49.1% |
| Share buybacks | $0 | -$298.19M | -$42.89M | -$21.00M | -$108.08M | — | +100.0% |
| Dividends paid | -$18.75M | -$29.56M | -$26.23M | -$26.15M | -$31.54M | — | +36.6% |
| Financing cash flow | $15.12M | -$43.85M | -$52.46M | -$17.74M | -$232.56M | — | +134.5% |
| Free cash flow | -$31.72M | $78.38M | $45.71M | $9.51M | $11.07M | — | -140.5% |
| End cash position | $5.07M | $8.51M | $6.48M | $8.66M | $5.44M | — | -40.4% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $734.57M | +8.9% |
| Next quarter | — | — | $790.79M | -13.1% |
| Current year | — | — | $3.32B | +5.2% |
| Next year | — | — | $3.04B | -8.3% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Short interest
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.
Dividends & splits
Headlines
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