NGL-PB

NGL Energy Partners LP
NYSEUSDEQUITY Energy DELAYED
Last price
25.93
▲ 0.02 (0.06%)
MARKET ·

Price

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Open
25.90
Prev close
25.91
Day high
25.95
Day low
25.91
Volume
4.25K
Market cap
P/E (TTM)
52W range
22.02 – 26.34

Day trading desk

Current session · delayed
Gap from prior close
-0.04%
Prior close 25.91
VWAP
25.93
-0.00% from price
Relative volume
0.10×
Quiet session
Session range
0.19%
25.90 – 25.95
Position in range
50%
Mid range
ATR (14D)
0.23
0.88% of price
Prior day high
25.95
PDH
Prior day low
25.85
PDL
Bid / ask spread
Quote not published
Session volume
4.05K
Avg 40.76K

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
+1.10% +2.5%
1M
+2.23% -1.5%
3M
+1.91% -1.2%
6M
+4.35% -6.7%
YTD
+8.11% -4.2%
1Y
+14.76% -5.2%
3Y
+5.24% -68.9%
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-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

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap
Enterprise value$7.24B
Revenue (TTM)$3.52B
Gross profit$1.04B
EBITDA$667.51M
Net income$-351.00M
EPS (TTM)$-2.22
Free cash flow$80.33M
Total cash$5.07M
Total debt$3.40B
Book value / share$-4.42
Shares outstanding123.74M
Float111.39M
Short % of float
Dividend yield10.98%
Beta (5Y)0.65

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue2.05
EV / EBITDA10.84
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%
EBIT $67.42M$327.75M$98.35M$267.95M -79.4%
EBITDA $336.15M$594.99M$380.41M$558.06M -43.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
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

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions21.17%
Institutions holding12
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.81
+0.45% from price
SMA 20
25.63
+1.16% from price
SMA 50
25.56
+1.44% from price
SMA 100
25.42
+1.99% from price
SMA 200
24.87
+4.24% from price
EMA 12
25.80
+0.47% from price
EMA 26
25.66
+1.03% from price
EMA 50
25.56
+1.43% from price
RSI (14)
57.7
Neutral
MACD (12,26,9)
0.14
Hist 0.05
ATR (14)
0.23
0.88% of price
Realised vol 30D
9.4%
Annualised
Bollinger upper
26.16
20, 2σ
Bollinger lower
25.09
20, 2σ
50 / 200 cross
Golden
25.56 vs 24.87
Trend bias
Above 200
+4.24%

Options chain

Account required
ExpirySpot 25.93
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
0.11
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
9.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.8%
Peak to trough
Max drawdown 5Y
-51.6%
Peak to trough
ATR 14
0.23
0.88% of price
Beta (reported)
0.65
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.41K
Prior 68.44K
Change vs prior
-86.3%
Shorts covering
% of float
% of shares out
Against total outstanding
Days to cover
0.1
Liquid
Float
111.39M
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.

Dividends & splits

Declared · from the issuer
Forward rate$2.85 / yr
Forward yield10.98%
5-year avg yield
Payout ratio
Ex-dividend dateJul 1, 2026
Next pay dateJul 15, 2026
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.