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NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests
NYSE · Energy · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 4, 2026
$16,29
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$5,97Bas 52 semaines
$19,06Haut 52 semaines
Revenu
$3.16B
vos badges
Fourchette 52 semaines
$6–$19
Note des analystes
BUY
Objectif de cours
·
P/E
·
ROE
·
Marge nette
-3.8%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
NGL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.29
Revenu
$3.16B
Fourchette 52 semaines
$6–$19
NGL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$3.16B2021-03-31 → 2026-03-31
Flux de trésorerie libre$145M2021-03-31 → 2026-03-31
Marge nette-3.8%2021-03-31 → 2026-03-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | NGL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 4.0% | · | 16.1% | Faible | |
| Marge EBITDA (TTM) | 11.6% | · | 21.4% | En ligne | |
| Marge avant impôts (TTM) | -3.7% | · | 7.8% | En ligne | |
| Marge nette (TTM) | -3.8% | · | 8.0% | En ligne | |
| ROA | -3.2% | · | 2.6% | Faible | |
| ROIC | 2.9% | · | 7.5% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | NGL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.1 | · | 1.0 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.0 | · | 0.4 | Faible liquidité | |
| Interest Coverage (Ratio de couverture des intérêts) | 0.4 | · | 1.8 | Faible liquidité |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | NGL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -9.0% | · | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -17.8% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -9.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | NGL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.7 | · | 0.4 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 31.8 | · | 53.1 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$7.0M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Paiement annualisé≈$0.40
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Nov 5, 2020 | $0,10 | USD | ≈35.0% |
| Aoû 5, 2020 | $0,20 | USD | ≈24.5% |
| Mai 6, 2020 | $0,20 | USD | ≈24.9% |
| Fév 6, 2020 | $0,39 | USD | ≈15.7% |
| Nov 6, 2019 | $0,39 | USD | ≈14.4% |
| Aoû 6, 2019 | $0,39 | USD | ≈11.2% |
| Mai 6, 2019 | $0,39 | USD | ≈11.4% |
| Fév 5, 2019 | $0,39 | USD | ≈13.9% |
| Nov 7, 2018 | $0,39 | USD | ≈14.1% |
| Aoû 7, 2018 | $0,39 | USD | ≈12.7% |
| Mai 4, 2018 | $0,39 | USD | ≈13.9% |
| Fév 5, 2018 | $0,39 | USD | ≈10.5% |
| Nov 3, 2017 | $0,39 | USD | ≈14.1% |
| Aoû 2, 2017 | $0,39 | USD | ≈12.7% |
| Mai 4, 2017 | $0,39 | USD | ≈10.5% |
| Fév 1, 2017 | $0,39 | USD | ≈6.3% |
| Nov 2, 2016 | $0,39 | USD | ≈10.3% |
| Aoû 2, 2016 | $0,39 | USD | ≈11.7% |
| Avr 29, 2016 | $0,39 | USD | ≈18.0% |
| Fév 1, 2016 | $0,64 | USD | ≈24.2% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-143.4%
Prochain rapport
Nov 02, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 décembre 2026 | Mai 28, 2026 | $0.15 | $0.18 | -17.5% |
| 30 juin 2026 | $0.48 | $0.11 | 332.0% | |
| 31 mars 2026 | $0.15 | $0.18 | -17.5% | |
| 31 décembre 2025 | $0.10 | $0.16 | -35.6% | |
| 30 septembre 2025 | $0.02 | $0.00 | — | |
| 30 juin 2025 | $0.04 | $-0.06 | 166.0% | |
| 31 mars 2025 | $-0.12 | $0.01 | -1288.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16B | $3.47B | $4.15B | $5.68B | $7.95B | $5.23B | $7.58B | $8.69B | $6.95B | $12.71B | $11.74B | $16.80B | |
| Cost of Revenue | $2.18B | $2.51B | $3.19B | $4.69B | $7.14B | $4.49B | $6.60B | $7.98B | $6.26B | $12.23B | $10.84B | $15.96B | |
| SG&A Expense | $70M | $56M | $122M | $71M | $64M | $70M | $114M | $107M | $98M | $106M | $140M | $149M | |
| Operating Income | $95M | $329M | $162M | $244M | $83M | $-391M | $-3M | $127M | $187M | $206M | $-105M | $107M | |
| Interest Expense | $257M | $280M | $270M | $275M | $272M | $199M | $181M | $165M | $199M | $150M | $133M | $110M | |
| Other Non-op | $526.0K | $4M | $3M | $30M | $2M | $-37M | $2M | $-30M | $6M | $27M | $6M | $37M | |
| Pretax Income | $-179M | $60M | $-156M | $9M | $-183M | $-641M | $-180M | $-78M | $-21M | $97M | $-187M | $47M | |
| Income Tax | $-276.0K | $-5M | $1M | $219.0K | $971.0K | $-3M | $345.0K | $1M | $1M | $2M | $-367.0K | $-4M | |
| Net Income | $-142M | $39M | $-144M | $51M | $-185M | $-640M | $-397M | $360M | $-71M | $137M | $-199M | $37M | |
| EBITDA | $363M | $597M | $460M | $580M | $389M | $-60M | $274M | $370M | $408M | $493M | $145M | $298M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $6M | $39M | $5M | $4M | $5M | $23M | $19M | $22M | $8M | $25M | $41M | |
| Short-term Investments | · | $8M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | $1.03B | $1.12B | $726M | $567M | $998M | $1.03B | $801M | $521M | $1.03B | |
| Inventory | $67M | $70M | $107M | $143M | $251M | $158M | $70M | $136M | $551M | $561M | $368M | $442M | |
| Prepaid Expense | $37M | $64M | $71M | $98M | $159M | $109M | $102M | $66M | $129M | $103M | $96M | $121M | |
| Current Assets | $774M | $962M | $1.18B | $1.29B | $1.55B | $1.01B | $774M | $1.81B | $2.25B | $1.48B | $1.03B | $1.65B | |
| PP&E (Net) | $2.09B | $2.07B | $2.10B | $2.22B | $2.46B | $2.71B | $2.85B | $1.83B | $1.52B | $1.79B | $1.65B | $1.62B | |
| PP&E (Gross) | $3.36B | $3.17B | $3.11B | $3.12B | $3.35B | $3.48B | $3.38B | $2.25B | $1.86B | $2.17B | $1.92B | $1.83B | |
| Accum. Depreciation | $1.27B | $1.10B | $1.01B | $898M | $887M | $776M | $529M | $417M | $343M | $376M | $266M | $203M | |
| Goodwill | $352M | $599M | $617M | $712M | $744M | $744M | $994M | $1.11B | $1.17B | $1.32B | $1.32B | $1.56B | |
| Intangibles | $805M | $851M | $933M | $1.06B | $1.14B | $1.26B | $1.61B | $801M | $913M | $1.16B | $1.15B | $1.23B | |
| Other Non-current Assets | $40M | $20M | $52M | $58M | $46M | $51M | $63M | $114M | $245M | $240M | $176M | $113M | |
| Total Assets | $4.18B | $4.61B | $5.02B | $5.46B | $6.07B | $5.95B | $6.50B | $5.90B | $6.15B | $6.32B | $5.56B | $6.66B | |
| Accounts Payable | · | · | · | $928M | $1.08B | $680M | $515M | $879M | $853M | $658M | $420M | $833M | |
| Accrued Liabilities | $184M | $135M | $173M | $134M | $141M | · | · | · | · | · | · | · | |
| Current Liabilities | $739M | $739M | $977M | $1.11B | $1.28B | $911M | $846M | $1.25B | $1.13B | $939M | $706M | $1.12B | |
| Capital Leases | $82M | $85M | $71M | $58M | $73M | $104M | $121M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $137M | $126M | $129M | $111M | $104M | $115M | $114M | $64M | $174M | $185M | $247M | $115M | |
| Long-term Debt | $3.23B | $2.97B | $2.85B | $2.86B | $3.35B | $3.38B | $3.17B | $2.17B | $2.71B | $3.03B | $2.94B | $2.75B | |
| Total Debt | $3.23B | $2.97B | $2.85B | $2.86B | $2M | · | · | · | · | · | · | · | |
| AOCI | $0 | $9.0K | $-499.0K | $-450.0K | $-308.0K | $-266.0K | $-385.0K | $-255.0K | $-2M | $-2M | $-157.0K | $-109.0K | |
| Liabilities + Equity | $4.18B | $4.61B | $5.02B | $5.46B | $6.07B | $5.95B | $6.50B | $5.90B | $6.15B | $6.32B | $5.56B | $6.66B |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $269M | $267M | $282M | $290M | $306M | $331M | $277M | $222M | $220M | $195M | $249M | $210M | |
| Stock-based Comp | $11M | $0 | $1M | $3M | $-1M | $7M | $27M | $41M | $35M | $53M | $52M | $33M | |
| Deferred Tax | $-1M | $-7M | $-1M | $2M | $1M | $5M | $3M | · | · | · | · | · | |
| Amort. of Intangibles | $61M | $61M | $73M | $82M | $90M | $133M | $139M | $116M | $114M | $101M | $108M | $102M | |
| Other Non-cash | $230M | $-16M | $235M | $98M | $84M | $601M | $555M | $-292M | $-96M | $-455M | $238M | · | |
| Operating Cash Flow | $366M | $297M | $376M | $445M | $206M | $304M | $464M | $337M | $138M | $-25M | $351M | $262M | |
| CapEx | $221M | $246M | $152M | $148M | $142M | $187M | $556M | $456M | $134M | $345M | $662M | $228M | |
| Investing Cash Flow | $-16M | $-123M | $-84M | $64M | $-212M | $-221M | $-1.44B | $453M | $271M | $-363M | · | · | |
| Stock Repurchased | $48M | $2M | $84.0K | $99.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-48M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-347M | $-208M | $-259M | $-508M | $6M | $-100M | $979M | $-794M | $-394M | $371M | · | · | |
| Net Change in Cash | $3M | $-33M | $33M | $2M | $-1M | $-18M | $4M | $-4M | · | · | · | · | |
| Taxes Paid | $3M | $6M | $3M | $3M | $2M | $3M | $5M | $2M | $2M | $2M | $2M | $23M | |
| Free Cash Flow | $145M | $52M | $224M | $297M | $63M | $117M | $-92M | $-118M | $-19M | $-391M | $-440M | $-707M | |
| Levered FCF | $-112M | $-251M | · | $23M | $-210M | $-81M | $-273M | $-286M | $-222M | $-539M | $-572M | $-833M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | 9.5% | 2.5% | 3.3% | 1.0% | -7.5% | -0.04% | 0.59% | 0.80% | 2.0% | -0.89% | 0.52% | |
| Net Margin | -4.5% | 1.1% | -2.1% | 0.59% | -2.3% | -12.2% | -5.2% | 1.5% | -0.41% | 1.1% | -1.6% | · | |
| Pretax Margin | -5.7% | 1.7% | · | 0.61% | -2.3% | -12.3% | -2.4% | -0.26% | -0.39% | 1.1% | -1.6% | 0.16% | |
| EBITDA Margin | 11.5% | 17.2% | 6.6% | 6.7% | 4.9% | -1.1% | 3.6% | 1.5% | 2.4% | 3.8% | 1.2% | 1.8% | |
| ROA | -3.2% | 0.83% | -2.7% | 0.89% | -3.1% | -10.3% | -6.4% | 6.0% | -1.1% | 2.2% | -3.0% | · | |
| ROIC | 2.9% | 12.0% | · | 10.1% | 3510.6% | · | · | · | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 1.4 | 1.6 | 1.6 | 1.5 | 1.5 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | 1.0 | |
| Interest Coverage | 0.4 | 1.2 | 0.7 | 1.0 | 0.3 | -2.0 | -0.0 | 0.9 | 0.7 | 1.7 | -0.8 | 0.8 |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 1.3 | 1.5 | 1.3 | 0.8 | 1.2 | 4.0 | 2.8 | 2.1 | 1.9 | 2.5 | |
| Inventory Turnover | 31.8 | 28.4 | 43.6 | 38.8 | 34.8 | 39.4 | 64.2 | 45.9 | 29.4 | 22.8 | 27.7 | 32.6 | |
| Receivables Turnover | · | · | · | 8.1 | 8.6 | 8.1 | 9.7 | 21.9 | 18.5 | 18.7 | 21.3 | 12.5 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.0% | -16.5% | -26.9% | -28.5% | 52.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.8% | -24.1% | -7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.16B | $3.47B | $4.15B | $5.68B | $7.95B | $5.23B | $7.58B | $8.69B | $6.95B | $12.71B | $11.74B | $16.80B | |
| Net Income TTM | $-142M | $39M | $-144M | $51M | $-185M | $-640M | $-397M | $360M | $-71M | $137M | $-199M | $37M |
Compte de résultat
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $990M | $950M | $910M | $675M | $622M | $971M | $982M | $756M | $759M | $-1.17B | $1.20B | $1.01B | $911M | $-967M | $2.14B | $2.01B | |
| Cost of Revenue | $684M | $732M | $646M | $421M | $383M | $709M | $735M | $523M | $539M | $-1.38B | $933M | $752M | $688M | $-1.19B | $1.86B | $1.76B | |
| SG&A Expense | $18M | $26M | $16M | $15M | $14M | $13M | $15M | $12M | $15M | $66M | $18M | $17M | $20M | $21M | $17M | $17M | |
| Operating Income | $145M | $-207M | $110M | $94M | $97M | $81M | $85M | $81M | $82M | $-98M | $102M | $86M | $72M | $-15M | $103M | $69M | |
| Interest Expense | $67M | $63M | $64M | $65M | $66M | $70M | $63M | $77M | $70M | $94M | $57M | $59M | $60M | $64M | $76M | $68M | |
| Other Non-op | $1M | $574.0K | $3M | $208.0K | $-4M | $2M | $486.0K | $2M | $164.0K | $2M | $515.0K | $310.0K | $306.0K | $2M | $28M | $-15.0K | |
| Pretax Income | $80M | $-287M | $48M | $30M | $30M | $16M | $23M | $8M | $13M | · | · | · | · | · | · | · | |
| Income Tax | $-299.0K | $86.0K | $-119.0K | $-61.0K | $-182.0K | $14.0K | $-274.0K | $174.0K | $-5M | $822.0K | $154.0K | $342.0K | $140.0K | $106.0K | $-252.0K | $537.0K | |
| Net Income | $79M | $-288M | $47M | $29M | $69M | $14M | $14M | $2M | $10M | $-237M | $46M | $28M | $19M | $-34M | $59M | $4M | |
| EBITDA | $212M | · | $110M | $94M | $167M | · | $145M | $143M | $140M | · | $172M | $156M | $145M | · | · | $141M |
Bilan
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $9M | $6M | $9M | $5M | $6M | $6M | $4M | $5M | $39M | · | · | · | · | $5M | $5M | |
| Short-term Investments | · | · | · | · | · | $8M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | $1.13B | |
| Inventory | $68M | $67M | $79M | $118M | $81M | $70M | $134M | $194M | $159M | $107M | $202M | $251M | $186M | · | $238M | $345M | |
| Prepaid Expense | $26M | $37M | $38M | $32M | $28M | $64M | $86M | $76M | $72M | $71M | $123M | $138M | $84M | · | $136M | $153M | |
| Current Assets | $738M | $774M | $721M | $718M | $586M | $962M | $1.02B | $1.00B | $990M | $1.18B | $1.34B | $1.56B | $1.18B | · | $1.52B | $1.64B | |
| PP&E (Net) | $2.15B | $2.09B | $2.10B | $2.03B | $2.04B | $2.07B | $2.14B | $2.17B | $2.13B | $2.10B | $2.14B | $2.17B | $2.20B | · | $2.40B | $2.45B | |
| PP&E (Gross) | $3.46B | $3.36B | $3.33B | $3.22B | $3.18B | $3.17B | $3.27B | $3.26B | $3.17B | $3.11B | $3.08B | $3.07B | $3.12B | · | $3.40B | $3.41B | |
| Accum. Depreciation | $1.31B | $1.27B | $1.23B | $1.19B | $1.14B | $1.10B | $1.13B | $1.10B | $1.05B | $1.01B | $945M | $909M | $921M | · | $1.00B | $959M | |
| Goodwill | $352M | $352M | $599M | $599M | $599M | $599M | $634M | $634M | $634M | $617M | $708M | $708M | $712M | $712M | $744M | $744M | |
| Intangibles | $794M | $805M | $820M | $825M | $839M | $851M | $905M | $916M | $929M | $933M | $1000M | $1.02B | $1.04B | · | $1.08B | $1.10B | |
| Other Non-current Assets | $31M | $40M | $20M | $15M | $16M | $20M | $24M | $53M | $50M | $52M | $56M | $58M | $57M | · | $64M | $65M | |
| Total Assets | $4.18B | $4.18B | $4.38B | $4.30B | $4.19B | $4.61B | $4.85B | $4.89B | $4.84B | $5.02B | $5.36B | $5.63B | $5.31B | $5.46B | $5.91B | $6.11B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $953M | $994M | |
| Accrued Liabilities | $128M | $184M | $139M | $127M | $106M | $135M | $138M | $174M | $176M | $173M | $195M | $164M | $159M | · | $174M | $151M | |
| Current Liabilities | $645M | $739M | $647M | $570M | $469M | $739M | $846M | $829M | $865M | $977M | $1.09B | $1.31B | $987M | · | $1.48B | $1.21B | |
| Capital Leases | $81M | $82M | $89M | $85M | $88M | $85M | $87M | $74M | $67M | $71M | $71M | $64M | $65M | · | $54M | $62M | |
| Other Non-current Liabilities | $136M | $137M | $133M | $131M | $131M | $126M | $122M | $129M | $124M | $129M | $108M | $108M | $112M | · | $103M | $104M | |
| Long-term Debt | $3.28B | $3.23B | $2.93B | $2.91B | $2.88B | $2.97B | $3.09B | $3.13B | $3.03B | $2.85B | $2.68B | $2.78B | $2.80B | · | $3.26B | $3.49B | |
| Total Debt | $3.28B | · | $2.93B | $2.91B | $2.88B | · | $3.09B | $3.13B | $3.03B | · | · | · | · | · | · | $2M | |
| AOCI | · | $0 | $0 | $0 | $0 | $9.0K | $10.0K | $-99.0K | $-523.0K | $-499.0K | $-457.0K | $-473.0K | $-434.0K | · | $-439.0K | $-440.0K | |
| Liabilities + Equity | $4.18B | $4.18B | $4.38B | $4.30B | $4.19B | $4.61B | $4.85B | $4.89B | $4.84B | $5.02B | $5.36B | $5.63B | $5.31B | · | $5.91B | $6.11B |
Flux de trésorerie
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $66M | $66M | $67M | $70M | $68M | $70M | $65M | $65M | $69M | $70M | $70M | $73M | $73M | $74M | $72M | |
| Stock-based Comp | $2M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $214.0K | $410.0K | $474.0K | $852.0K | $890.0K | $479.0K | |
| Deferred Tax | $-344.0K | $-3M | $400.0K | $200.0K | $-528.0K | $-14M | $500.0K | $400.0K | $6M | $-2M | $400.0K | $0 | $100.0K | · | $800.0K | $100.0K | |
| Amort. of Intangibles | $16M | $16M | $16M | $15M | $14M | $15M | $15M | $15M | $15M | $16M | $18M | $18M | $21M | $20M | $21M | $21M | |
| Other Non-cash | $-70M | · | · | · | $-106M | · | · | · | $-99M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $77M | $110M | $182M | $40M | $33M | $155M | $154M | $7M | $-18M | $152M | $93M | $76M | $55M | $238M | $239M | $-34M | |
| CapEx | $109M | $32M | $137M | $31M | $22M | $38M | $2M | $90M | $2M | $32M | $39M | $45M | $36M | $25M | $28M | $53M | |
| Investing Cash Flow | $-96M | $-64M | $-132M | $-19M | $199M | $-6M | $-67M | $-78M | $28M | $-34M | $7M | $-55M | $-1M | $136M | $-12M | $-24M | |
| Stock Repurchased | $0 | $3M | $16M | $21M | $8M | $0 | $0 | $2M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $15M | $-44M | $-52M | $-18M | $-233M | $-149M | $-85M | $70M | $-44M | $-80M | $-102M | $-26M | $-51M | $-374M | $-227M | $62M | |
| Net Change in Cash | $-3M | $2M | $-2M | $3M | $-208.0K | $-34.0K | $1M | $-774.0K | $-34M | $38M | $-2M | $-5M | $2M | $897.0K | $-6.0K | $4M | |
| Taxes Paid | $759.0K | $518.0K | $497.0K | $734.0K | $2M | $141.0K | $505.0K | $4M | $2M | $270.0K | $887.0K | $704.0K | $1M | $267.0K | $918.0K | $422.0K | |
| Free Cash Flow | $-32M | · | · | · | $11M | · | · | · | $-78M | · | · | · | $19M | · | · | · | |
| Levered FCF | $-99M | · | · | · | $-55M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.7% | · | 12.0% | 14.0% | 15.7% | · | 4.9% | 5.8% | 5.4% | · | 5.4% | 4.7% | 4.5% | · | · | 3.4% | |
| Net Margin | 8.0% | · | 5.2% | 4.3% | 11.1% | · | 0.87% | 0.18% | 0.70% | · | 2.4% | 1.5% | 1.2% | · | · | 0.17% | |
| Pretax Margin | 8.1% | · | 5.3% | 4.4% | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 21.4% | · | 12.0% | 14.0% | 26.9% | · | 9.4% | 10.5% | 10.1% | · | 9.2% | 8.5% | 9.0% | · | · | 7.0% | |
| ROA | 1.9% | · | 1.0% | 0.64% | 1.5% | · | 0.26% | 0.05% | 0.19% | · | 0.81% | 0.48% | 0.33% | · | · | 0.06% | |
| ROIC | 4.5% | · | 3.8% | 3.2% | 3.4% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | 1.4 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | 0.9 | |
| Interest Coverage | 2.2 | · | 1.7 | 1.5 | 1.5 | · | 1.2 | 1.0 | 1.1 | · | 1.8 | 1.5 | 1.2 | · | · | 1.0 |
Efficacité
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | |
| Inventory Turnover | 9.2 | · | 6.1 | 2.7 | 3.2 | · | 7.8 | 5.0 | 6.8 | · | 7.3 | 5.3 | 5.7 | · | · | 5.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.0 |
Valorisation (TTM)
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.52B | · | $3.18B | $3.25B | $3.33B | · | $1.32B | $1.54B | $1.79B | · | $2.15B | $3.09B | $4.09B | · | $9.18B | $9.21B | |
| Net Income TTM | $-132M | · | $159M | $125M | $99M | · | $-211M | $-179M | $-153M | · | $59M | $72M | $48M | · | $56M | $-22M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenu | $3.16B | · | $3.47B | · | · |
| Marge d'exploitation % | 3.0% | · | 9.5% | · | · |
| Résultat net | $-142M | · | $39M | · | · |
| Métrique | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.0 | · | 1.3 | · | · |
| Ratio de liquidité réduite | 0.0 | · | 0.0 | · | · |
| Métrique | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $145M | · | $52M | · | · |
Détenteurs institutionnels (13F) 100 déclarants · $1.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
100
Valeur détenue
$1.3B
Nouvelles positions
5
Positions clôturées
13
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 5 (-13 vs T. préc.) | 13 (+6 vs T. préc.) | 21 (-3 vs T. préc.) | 31 (+10 vs T. préc.) | +21.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Invesco Ltd. | $311 703 951 | 19 567 103 | 24,81% | Actions |
| MORGAN STANLEY | $162 167 450 | 10 180 003 | 12,91% | Actions |
| GOLDMAN SACHS GROUP INC | $136 055 342 | 8 540 825 | 10,83% | Actions |
| BANK OF AMERICA CORP /DE/ | $126 973 394 | 7 970 709 | 10,11% | Actions |
| TPG GP A, LLC | $92 144 250 | 5 784 322 | 7,33% | Actions |
| ING GROEP NV | $86 369 322 | 5 421 803 | 6,87% | Actions |
| CITIGROUP INC | $68 575 735 | 4 304 817 | 5,46% | Actions |
| ANGELO GORDON & CO., L.P. | $46 926 960 | 4 692 696 | 3,74% | Actions |
| JPMORGAN CHASE & CO | $45 328 384 | 2 833 024 | 3,61% | Actions |
| NOMURA HOLDINGS INC | $39 837 107 | 2 500 760 | 3,17% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22 310 411 | 1 400 528 | 1,78% | Actions |
| Prescott Group Capital Management, L.L.C. | $16 418 063 | 1 030 638 | 1,31% | Actions |
| Fractal Investments LLC | $13 261 390 | 832 479 | 1,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $9 535 204 | 598 569 | 0,76% | Actions |
| BARCLAYS PLC | $7 322 368 | 459 659 | 0,58% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 047 432 | 442 400 | 0,56% | Option d'achat |
| HighTower Advisors, LLC | $4 353 510 | 273 290 | 0,35% | Actions |
| Mariner, LLC | $4 137 704 | 259 743 | 0,33% | Actions |
| Cetera Investment Advisers | $3 986 785 | 250 269 | 0,32% | Actions |
| ALPS ADVISORS INC | $3 947 406 | 247 797 | 0,31% | Actions |
| BROWN ADVISORY INC | $3 584 250 | 225 000 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $3 083 172 | 193 545 | 0,25% | Actions |
| UBS Group AG | $3 036 672 | 190 626 | 0,24% | Actions |
| STEPHENS INC /AR/ | $3 026 700 | 190 000 | 0,24% | Actions |
| LPL Financial LLC | $2 994 728 | 187 993 | 0,24% | Actions |
| AlphaCore Capital LLC | $2 848 284 | 178 800 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $2 811 645 | 176 500 | 0,22% | Option d'achat |
| NATIXIS | $2 014 635 | 126 468 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 852 659 | 116 300 | 0,15% | Option de vente |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $1 752 300 | 110 000 | 0,14% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 733 933 | 108 847 | 0,14% | Actions |
| VAN ECK ASSOCIATES CORP | $1 606 795 | 100 866 | 0,13% | Actions |
| WHITTIER TRUST CO | $1 417 500 | 94 500 | 0,11% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $1 201 361 | 75 415 | 0,10% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $1 086 968 | 68 234 | 0,09% | Actions |
| Carter Financial Group, INC. | $1 065 540 | 66 889 | 0,08% | Actions |
| FMR LLC | $877 106 | 55 060 | 0,07% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $841 853 | 52 847 | 0,07% | Actions |
| KWMG, LLC | $781 574 | 49 063 | 0,06% | Actions |
| WELLS FARGO & COMPANY/MN | $601 856 | 37 781 | 0,05% | Actions |
| Toroso Investments, LLC | $578 290 | 57 829 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $489 051 | 30 700 | 0,04% | Option d'achat |
| CITADEL ADVISORS LLC | $468 342 | 29 400 | 0,04% | Option de vente |
| BOKF, NA | $448 206 | 28 136 | 0,04% | Actions |
| GROUP ONE TRADING LLC | $434 172 | 27 255 | 0,03% | Actions |
| D.A. DAVIDSON & CO. | $419 867 | 26 357 | 0,03% | Actions |
| CreativeOne Wealth, LLC | $413 495 | 25 957 | 0,03% | Actions |
| State of Wyoming | $407 983 | 25 611 | 0,03% | Actions |
| FLC Capital Advisors | $363 204 | 22 800 | 0,03% | Actions |
| Cresset Asset Management, LLC | $348 947 | 21 905 | 0,03% | Actions |
Activistes et détenteurs de 5%+ 10 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| EIG Neptune Equity Aggregator, L.P. (2) ×3 dépôts | 22 novembre 2024 | · | Dépôt initial | · | SEC |
| Highstar NGL Prism/IV-A Interco LLC, Highstar NGL Main Interco LLC, NGL CIV A, LLC, NGL Prism/IV-A Blocker LLC, Highstar Capital NGL Co-Invest Manager LLC, Highstar Capital GP IV, L.P., Highstar Capital GP IV, LLC, Highstar Capital GP IV Holdings, Oaktree Fund GP II, L.P., Oaktree Capital II, L.P., Oaktree Holdings, Inc., Oaktree Capital Group, LLC, Oaktree Capital Group Holdings GP, LLC ×3 dépôts | 15 mai 2019 | · | Dépôt initial | · | SEC |
| Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Advisory Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 3 avril 2018 | · | Dépôt initial | · | SEC |
| Harvest Fund Advisors LLC, Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Advisory Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×2 dépôts | 26 janvier 2018 | · | Dépôt initial | · | SEC |
| NGL Energy Partners LP, NGL Energy Holdings LLC, TransMontaigne LLC, TransMontaigne Product Services LLC, TransMontaigne Services LLC ×6 dépôts | 4 avril 2016 | · | Dépôt initial | · | SEC |
| SemGroup Corporation ×3 dépôts | 22 avril 2015 | · | Dépôt initial | · | SEC |
| EMG NGL HC, LLC, NGP Midstream & Resources, L.P., NGP MR, LP, NGP MR GP, LLC, John T. Raymond, John G. Calvert ×3 dépôts | 26 septembre 2013 | · | Dépôt initial | Fusions et acquisitions / vente | SEC |
| SemStream, L.P. (2), SemOperating G.P., L.L.C. (2), SemGroup Corporation (2) ×2 dépôts | 13 septembre 2012 | · | Dépôt initial | · | SEC |
| Pacer Propane Holding, Inc., Pacer Propane Holding, L.P., Liberty Propane, L.L.C., Pacer-Enviro Propane, L.L.C., Pacer-Pittman Propane, L.L.C., Pacer-Portland Propane, L.L.C., Pacer Propane (Washington), L.L.C., Pacer-Salida Propane, L.L.C., Pacer-Utah Propane, L.L.C. | 13 janvier 2012 | · | Dépôt initial | Investissement passif | SEC |
| Vincent J. Osterman, Ernest Osterman, AO Energy, Inc., E. Osterman, Inc., E. Osterman Gas Service, Inc., E. Osterman Propane, Inc., Milford Propane, Inc., Osterman Propane, Inc., Propane Gas, Inc., Saveway Propane Gas Service, Inc. | 13 octobre 2011 | · | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 33 initiés · 19 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael H Krimbill | Chief Executive Officer | 25 août 2026 S | 3 378 615 | 0 | 1 | $-5 100 000 |
| Bradley P Cooper | CFO & EVP | 15 juillet 2026 A | 800 000 | 0 | 0 | $0 |
| Linda J Bridges | CFO and EVP | 14 novembre 2022 F | 126 639 | 0 | 0 | $0 |
| Robert W Karlovich III | CFO, Executive Vice President | 5 mai 2021 A | 264 131 | 0 | 0 | $0 |
| Atanas H Atanasov | EVP, CFO and Treasurer | 5 février 2016 D | 54 189 | 0 | 0 | $0 |
| Craig S Jones | CFO & Secretary | 19 juin 2012 J | 29 190 | 0 | 0 | $0 |
| Vincent J Osterman | President, Eastern Retail | 9 juillet 2018 D | 129 093 | 0 | 0 | $0 |
| James J Burke | President | 15 juillet 2016 D | 154 815 | 0 | 0 | $0 |
| Brian K Pauling | NGL Logistics President | 22 février 2013 S | 363 174 | 0 | 0 | $0 |
| Stephen D Tuttle | President, Midstream Division | 24 mai 2011 D | 268 062 | 0 | 0 | $0 |
| Kurston Patrick Mcmurray | Gen Counsel, Exec. VP & Sec | 15 novembre 2023 F | 147 524 | 0 | 0 | $0 |
| Lawrence J. Thuillier | Chief Accounting Officer | 15 novembre 2023 F | 84 298 | 0 | 0 | $0 |
| John Ciolek | Executive Vice President | 15 décembre 2021 P | 307 264 | 0 | 0 | $0 |
| Jeffrey A Herbers | Chief Accounting Officer | 30 novembre 2015 D | 30 269 | 0 | 0 | $0 |
| Todd M Coady | SVP, Administration | 30 mars 2015 A | 40 949 | 0 | 0 | $0 |
| David C Kehoe | Exec. VP NGL Crude Logistics | 9 septembre 2014 S | 186 630 | 0 | 0 | $0 |
| Sharra Straight | VP & Comptroller | 15 août 2014 M | 68 228 | 0 | 0 | $0 |
| Bradley K Atkinson | VP, Business Development | 15 août 2014 M | 725 693 | 0 | 0 | $0 |
| Richard J. Gognat | Sec of High Sierra Energy, LP | 19 juin 2012 J | 109 634 | 0 | 0 | $0 |
| James M Collingsworth | Administrateur | 27 août 2026 P | 766 797 | 3 | 0 | $224 096 |
| John T Raymond | Administrateur | 25 août 2026 P | 376 626 | 3 | 0 | $5 525 908 |
| Shawn W Coady | Administrateur | 15 juillet 2026 A | 196 304 | 0 | 0 | $0 |
| Derek S Reiners | Administrateur | 15 juillet 2026 A | 150 000 | 0 | 0 | $0 |
| Bryan K Guderian | Administrateur | 15 juillet 2026 A | 146 500 | 0 | 0 | $0 |
| Stephen L Cropper | Administrateur | 13 février 2023 A | 87 500 | 0 | 0 | $0 |
| James C Kneale | Administrateur | 13 novembre 2019 A | 4 000 | 0 | 0 | $0 |
| Highstar Capital IV, L.P. | Administrateur | 23 juin 2017 S | 0 | 0 | 0 | $0 |
| Kevin Clement | Administrateur | 11 décembre 2012 P | 5 000 | 0 | 0 | $0 |
| William A Zartler | Administrateur | 24 mai 2011 D | 1 262 342 | 0 | 0 | $0 |
| SemGroup Corp | Détenteur de 10% | 5 août 2014 S | 7 652 568 | 0 | 0 | $0 |
| SemStream, L.P. | Détenteur de 10% | 19 juin 2012 J | 9 133 409 | 0 | 0 | $0 |
| Hicks Oils & Hicksgas, Inc | Détenteur de 10% | 24 mai 2011 D | 1 838 905 | 0 | 0 | $0 |
| Patrice A Armbruster | · | 24 mars 2014 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 4 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PFF · iShares Trust | 0,15% | 757 734 SH | 11 septembre 2026 | Quotidien |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,11% | 131 250 | 2 octobre 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,07% | 79 538 | 2 octobre 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 149 000 | 2 octobre 2026 | Quotidien |
NGL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 6 analystes
ACHAT
1 16,7%
Achat fort
3 50,0%
Achat
2 33,3%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| NGL | · | · | -9.0% | -4.5% | · | · |
| PAGP | · | 38.3 | -9.5% | 0.59% | · | · |
| EE | · | 21.9 | 44.3% | · | · | · |
| DKL | · | · | 7.7% | 17.4% | · | · |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | · |
| NEXT | · | -4.5 | · | · | -181.7% | · |
| GEL | · | -3.7 | -1.8% | -27.0% | · | · |
| GLP | · | · | 8.1% | 0.53% | · | 5.7% |
| CAPL | · | 20.2 | -10.6% | 1.1% | · | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | · |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Source : Dépôt SEC 10-Q le Aoû 4, 2026