NGL Financial Statements & Analysis
Complete financial statements for NGL including income statement, balance sheet, and cash flow statement. Analyze NGL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-9.0% ↓
Net Income
-557.7% ↓
Gross Margin
16.1% ↑
Operating Margin
28.3% ↑
Balance Sheet
Current Ratio
-19.6% ↓
Debt to Equity
2743.7% ↓
Asset Turnover
0.4% ↑
Cash Flow
Operating Cash Flow
23.0% ↑
Net Cash Flow
108.6% ↑
Free Cash Flow
180.1% ↑
Cash Flow to Debt
13.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.47B | 3.16B | 9.0% | |
| Gross Profit | 707.38M | 747.21M | 5.6% | |
| Operating Income | 329.36M | 384.46M | 16.7% | |
| Net Income | 39.37M | -180.18M | 557.7% | |
| EPS | -0.60 | -3.49 | 481.7% | |
| EBITDA | 594.99M | 336.85M | 43.4% | |
| Gross Margin | 20.39% | 23.67% | 16.1% | |
| Operating Margin | 9.49% | 12.18% | 28.3% | |
| Net Income Margin | 1.13% | -5.71% | 603.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 3.16B | 3.47B | 4.15B | — | — |
| Gross Profit | 747.21M | 707.38M | 701.76M | — | — |
| Operating Income | 384.46M | 329.36M | 161.91M | — | — |
| Net Income | -180.18M | 39.37M | -143.75M | — | — |
| EPS | -3.49 | -0.60 | -2.14 | — | — |
| EBITDA | 336.85M | 594.99M | 380.41M | — | — |
| Gross Margin | 23.67% | 20.39% | 16.90% | — | — |
| Operating Margin | 12.18% | 9.49% | 3.90% | — | — |
| Net Income Margin | -5.71% | 1.13% | -3.46% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NGL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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