Orin
NGLNYSE·Oil & Gas Midstream

NGL Energy Partners LP NGL

Market cap $1.9BP/E —no earnings to divide byGross margin 25.0%Reports Tue 3 Nov, after the close
$15.30
−0.05 (−0.33%)live 11:25 ET
52-wk $5.80 – $19.06
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Orin's take
0.62conviction · moderate
Refreshed 19 Aug · take v3. A new filing or a print queues the next refresh.

NGL Energy Partners is showing real operational momentum—Water Solutions volumes grew 43% in the latest quarter, management raised full-year adjusted EBITDA guidance to $725–$735 million, and the LEX II Extension project is set to drive roughly 15% organic water volume growth by fiscal Q4—but the balance sheet remains the dominant risk, with $3.357B in total debt against just $25.9M of stockholders' equity as of the fiscal year ended 2026-03-31 and a net loss of $180M. The stock has already re-rated sharply to $17.40 (as of 2026-08-18), well above the 200-day MA of $13.04, pricing in much of the operational improvement.

Insider activity is encouraging in direction—all acquisitions, zero dispositions over 24 months—but the July 2026 transactions were grant-based (code A), not open-market purchases, which tempers the signal.

What could go wrong

  • Balance sheet fragility. Total debt of $3.357B against stockholders' equity of just $25.9M as of FY2026 (ended 2026-03-31) leaves essentially no equity cushion; any EBITDA shortfall could trigger covenant or refinancing pressure.
  • Persistent net losses. Net loss of $180M in FY2026 (ended 2026-03-31) with a net margin of -5.71%, following a net loss of $143.8M in FY2024; the company has not demonstrated sustained profitability despite margin improvement.
  • Valuation re-rating already priced. Stock at $17.40 as of 2026-08-18 trades well above both the 50-day MA of $16.03 and 200-day MA of $13.04, with RSI at 57.6; much of the Water Solutions growth and guidance raise may already be reflected.
  • Revenue decline trend. Revenue has declined year-over-year for multiple consecutive fiscal years, including -9.02% in FY2026 and -16.47% in FY2025, reflecting exposure to commodity-price-sensitive throughput volumes.

What would change my mind

Deleveraging progress. Total debt meaningfully reduced from $3.357B with evidence of free cash flow being directed to debt paydown rather than distributionsbullish
Sustained net income turnaround. Quarterly net income turns positive and is maintained for two consecutive quarters, reversing the $180M FY2026 net loss trendbullish
EBITDA guidance miss or cut. Adjusted EBITDA falls short of the $725–$735M full-year guidance or management lowers the outlookbearish
Covenant or refinancing concern. Any disclosure of covenant pressure, debt restructuring, or distressed exchange related to the $3.357B debt loadbearish

Where this comes from: FMP fundamentals, fiscal year ended 2026-03-31 · FMP fundamentals and derived_metrics, fiscal year ended 2026-03-31 · Seeking Alpha news article, published 2026-08-05 · Technical data as of 2026-08-18. Orin's read on NGL; not advice.

Twelve months actual closes to 2026-09-24 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Invesco$311.7M0.0% of fund
Morgan Stanley$162.2M0.0% of fund
Goldman Sachs Group$136.1M0.0% of fund
Bank Of America /De/$127.0M0.0% of fund
Tpg Gp A$92.1M1.8% of fund
Jpmorgan Chase &$45.3M0.0% of fund

19 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 18 Form 4 filings, net $2.1M. Of the 18 on hand, 11 were open-market purchases and 1 a sale— the rest are grants, option exercises and tax withholding.

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Where it trades

· Energy
MetricNowOwn medianSector
EV/EBITDA7.6×——
P/S0.54×——
P/B58.6×——
What the price assumes

2.1%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $0.1B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

17 firms · 2026-09-24
Consensus target

$2

$2 – $2 · −87% against today's price

How they rate it
  • 6 buy or overweight
  • 9 hold
  • 2 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

What it has traded at

P/E by fiscal year
FY17 22.8×FY19 4.8×

What its sector has traded at

Energy
FY14 27.3×FY26 19.8×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Every estimate on one scale

price $15.30
52-week range$6 – $19
Analyst targets$2 – $2

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.