NGL Ratios (2010-2025) | NGL

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Ratios	Jun2010	Sep2010	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	96.97%	83.73%	6.32%	2.55%	4.09%	6.56%	11.19%	8.41%	7.21%	9.99%	8.39%	5.98%	6.59%	6.10%	5.31%	-2,335.93%	3.74%	62.71%	-334.01%	6.10%	5.87%	9.37%	10.68%	5.71%	3.84%	5.24%	6.48%	2.73%	3.08%	2.71%	3.14%	5.27%	7.41%	10.75%	8.80%	99.94%	99.98%	-180.10%	17.34%	99.84%	17.40%	12.53%	10.24%	11.01%	13.03%	10.20%	7.68%	9.71%	12.21%	13.04%	-23.06%	24.49%	25.36%	21.93%	21.85%	28.97%	30.87%	25.14%	26.94%	38.47%	37.60%	28.99%
EBT Margin (Quarter)	-104.25%	-36.89%	1.95%	-3.55%	-2.57%	1.33%	3.14%	-7.57%	0.89%	3.02%	1.38%	-1.26%	-0.04%	0.90%	1.09%	-48.17%	-0.29%	-0.11%	51.56%	-0.83%	-0.30%	1.91%	-8.84%	6.73%	-2.17%	0.07%	-0.59%	-1.54%	-4.24%	0.74%	3.41%	-8.00%	-1.14%	4.28%	2.67%	1.21%	-0.83%	7.20%	-13.30%	-12.34%	0.45%	-26.10%	-13.15%	-9.07%	-0.08%	-0.88%	-1.09%	0.92%	0.21%	2.75%	7.92%	2.16%	2.84%	3.84%	-24.11%	1.69%	1.01%	2.39%	1.66%	4.84%	4.41%	5.28%
EBIT Margin (Quarter)	-107.70%	-31.48%	2.32%	-2.98%	-2.16%	1.84%	3.78%	-4.62%	1.64%	3.75%	2.08%	-0.53%	0.62%	1.50%	1.58%	-24.66%	0.19%	0.45%	47.39%	-0.03%	0.57%	3.07%	-8.78%	7.12%	-1.18%	0.66%	0.66%	-0.24%	-3.09%	2.31%	4.36%	-4.11%	0.65%	6.29%	4.51%	6.64%	1.67%	13.95%	-10.55%	-3.91%	3.11%	-23.69%	-3.99%	-4.66%	3.70%	2.26%	1.52%	3.49%	3.42%	4.80%	1.52%	7.90%	8.54%	8.52%	-9.42%	10.81%	10.77%	8.62%	8.35%	15.66%	13.97%	12.05%
EBITDA Margin (Quarter)	-107.70%	-31.48%	2.32%	-2.35%	-1.49%	2.66%	4.72%	-2.75%	2.31%	4.44%	3.08%	0.44%	1.48%	2.07%	2.01%	-0.91%	0.71%	1.10%	61.71%	0.98%	1.65%	4.39%	-7.44%	8.14%	-0.23%	1.60%	0.71%	0.43%	-2.42%	2.90%	4.83%	-2.91%	1.81%	7.44%	5.68%	10.19%	3.41%	19.40%	-8.27%	13.02%	7.67%	-20.60%	-1.42%	-0.59%	6.42%	4.49%	3.37%	5.38%	5.85%	7.14%	-3.68%	13.35%	13.37%	12.67%	-4.55%	17.12%	17.12%	13.94%	13.57%	24.25%	21.48%	17.30%
Operating Margin (Quarter)	-107.70%	-31.48%	2.32%	-2.98%	-2.16%	1.84%	3.78%	-4.62%	1.64%	3.75%	2.08%	-0.53%	0.62%	1.50%	1.58%	-24.66%	0.19%	0.45%	47.39%	-0.03%	0.57%	3.07%	-8.78%	7.12%	-1.18%	0.66%	0.66%	-0.24%	-3.09%	2.31%	4.36%	-4.11%	0.65%	6.29%	4.51%	6.64%	1.67%	13.95%	-10.55%	-3.91%	3.11%	-23.69%	-3.99%	-4.66%	3.70%	2.26%	1.52%	3.49%	3.42%	4.80%	1.52%	7.90%	8.54%	8.52%	-9.42%	10.81%	10.77%	8.62%	8.35%	15.66%	13.97%	12.05%
Net Margin (Quarter)	-66.01%	-23.29%	1.94%	-3.54%	-2.57%	1.29%	3.18%	-7.58%	0.83%	2.93%	1.31%	-1.39%	-0.21%	0.72%	0.92%	-61.66%	-0.52%	-0.45%	43.46%	-1.26%	-0.81%	1.04%	-8.77%	6.37%	-2.47%	-0.23%	-0.84%	-1.97%	-4.88%	0.36%	2.06%	-8.99%	-2.23%	3.53%	21.56%	-16.91%	-12.09%	3.30%	-14.48%	-20.22%	-1.54%	-27.62%	-14.45%	-10.70%	-1.55%	-2.08%	-2.22%	-0.19%	-1.34%	1.22%	7.00%	-1.59%	-0.67%	0.86%	-27.60%	-2.52%	-3.20%	-0.64%	0.59%	-5.47%	0.46%	1.32%
FCF Margin (Quarter)	-562.89%	-165.98%	-0.17%	-12.15%			22.91%	-17.64%	-0.86%	2.10%	6.15%	-0.34%	-6.99%	2.66%	3.23%	-50.91%	-1.95%	2.00%	43.32%	-1.14%	-0.25%	-5.80%	-4.57%	-2.84%	0.67%	-9.49%	7.29%	-0.71%	-0.21%	-0.28%	4.12%	-2.62%	-17.18%	10.72%	15.11%	8.34%	-6.24%	-5.92%	0.13%	21.51%	6.28%	-6.64%	4.65%	-3.49%	1.76%	1.75%	6.88%	-0.71%	-1.34%	11.42%	-24.63%	4.37%	1.08%	13.65%	0.97%	-14.26%	9.00%	15.48%	12.07%	1.95%	1.25%	3.33%
Efficiency
Inventory Average (Quarter)					80.20M	145.99M	139.60M	143.28M	101.30M	10.79M	68.97M	167.61M	110.90M	228.32M	376.67M	341.90M	657.61M	738.76M	488.98M	465.54M	448.72M	411.23M	390.95M	445.17M	521.44M	567.17M	587.71M	562.26M	566.91M	607.92M	598.20M	575.89M	639.81M	626.03M	354.53M	327.87M	414.20M	246.27M	126.69M	102.78M	159.39M	176.26M	164.06M	202.32M	283.04M	326.91M	292.60M	276.29M	323.01M	291.40M	190.34M	164.12M	218.10M	226.07M	154.09M	132.65M	176.30M	163.98M	102.00M	75.70M	99.74M	98.41M
Assets Average (Quarter)					230.47M	508.74M	752.36M	1,324.86M	1,964.81M	2,233.44M	2,364.54M	2,322.46M	2,689.90M	3,751.74M	4,322.10M	4,244.78M	5,478.90M	6,826.34M	6,836.50M	6,715.16M	6,687.79M	6,662.80M	6,142.35M	5,781.47M	6,038.35M	6,226.00M	6,349.23M	6,219.55M	6,164.19M	6,263.02M	6,233.75M	6,237.55M	6,354.71M	6,170.69M	5,929.22M	6,148.70M	6,529.46M	6,953.29M	6,870.65M	6,412.41M	6,306.25M	6,119.06M	5,949.53M	5,927.42M	5,944.64M	6,038.28M	6,082.56M	6,153.95M	6,175.86M	6,014.13M	5,685.12M	5,380.90M	5,466.78M	5,495.20M	5,191.29M	4,929.84M	4,864.88M	4,869.33M	4,728.96M	4,398.85M	4,244.92M	4,342.09M
Equity Average (Quarter)					104.73M	492.99M	645.27M	605.26M	804.50M	842.23M	885.03M	867.57M	1,081.41M	1,427.34M	1,534.72M	1,657.25M	2,050.56M	2,281.96M	2,469.44M	2,648.03M	2,570.40M	2,521.13M	2,099.08M	859.83M	976.23M	1,937.07M	2,057.04M	2,193.84M	2,098.59M	1,978.84M	2,033.74M	2,028.76M	2,124.42M	2,296.43M	2,296.63M	2,214.04M	2,101.09M	2,052.91M	1,894.80M	1,693.24M	1,630.16M	1,401.05M	1,070.37M	855.62M	762.72M	753.04M	729.08M	725.74M	738.90M	770.54M	783.88M	777.27M	801.15M	838.01M	654.45M	331.03M	199.66M	173.96M	154.22M	144.15M	133.14M	121.66M
Invested Capital (Quarter)		36.81M		110.52M	141.41M	895.09M	424.86M	819.96M	815.60M	887.16M	1,638.48M	856.23M	2,231.39M	3,062.91M	3,168.77M	3,230.68M	4,760.89M	2,249.90M	5,425.37M	2,606.56M	2,556.97M	2,511.69M	4,614.81M	2,900.41M	5,011.40M	5,197.28M	5,159.88M	5,129.00M	5,012.13M	4,906.62M	4,766.48M	5,004.46M	4,827.62M	4,533.01M	4,438.60M	4,756.89M	4,846.38M	5,147.22M	4,885.22M	4,936.71M	4,920.08M	4,493.59M	4,269.37M	4,136.22M	4,183.99M	4,203.96M	4,067.29M	4,124.03M	4,191.67M	4,058.91M	3,625.23M	3,590.71M	3,597.45M	3,544.74M	3,298.89M	3,240.27M	3,314.99M	3,250.35M	3,116.36M	3,021.91M	3,036.45M	3,052.87M
Asset Utilization Ratio (Quarter)					3.11	2.32	1.74	1.09	1.21	1.45	1.87	2.36	2.21	1.96	2.24	1.98	2.22	2.05	1.49	2.04	1.72	1.44	1.91	1.89	1.78	1.85	2.05	2.26	2.41	2.52	2.71	2.44	2.14	1.87	1.47	1.20	1.06	0.77	0.71	0.69	0.61	0.75	0.78	0.99	1.09	1.19	1.31	1.46	1.49	1.53	1.00	0.76	0.57	0.39	0.80	0.81	0.77	0.73	0.73	0.76	0.77	0.73
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-32.04	-4.96	5.50	-4.37	-4.47	3.23	6.31	-3.97	2.14	5.14	3.13	-0.69	0.90	2.46	3.07	-0.94	0.35	0.67	3.11	-0.04	0.58	2.28	-5.91	6.37	-1.07	0.54	0.57	-0.18	-2.39	1.95	4.47	-1.83	0.35	3.69	2.52	1.19	0.67	2.05	-3.59	-0.25	0.77	-7.33	-1.15	-1.03	0.95	0.72	0.57	1.30	1.01	1.35	-0.23	1.21	1.47	1.78	-1.04	1.18	1.06	1.34	1.16	1.49	1.46	1.72
Debt to Equity (Quarter)				0.11	0.50	0.14	0.54	0.65	0.72	0.95	0.84	0.94	0.70	1.00	1.09	0.83	1.09	1.23	1.02	1.14	1.22	1.32	1.72	112.32	1.59	1.67	1.37	1.28	1.52	1.48	1.28	1.54	0.82	0.96	0.95	1.20	1.36	1.51	1.81	2.00	2.05	2.75	3.50	4.42	4.49	4.59	4.69	4.60	4.66	3.65	3.72	3.56	3.41	3.12	6.36	14.14	16.89	18.99	20.37	20.21	23.52	24.55
Debt Ratio (Quarter)				0.06	0.19	0.17	0.29	0.28	0.29	0.34	0.33	0.34	0.31	0.34	0.40	0.34	0.38	0.39	0.41	0.44	0.47	0.49	0.53	0.48	0.51	0.51	0.47	0.46	0.48	0.46	0.44	0.48	0.29	0.37	0.37	0.40	0.42	0.43	0.48	0.52	0.52	0.55	0.56	0.57	0.57	0.56	0.55	0.54	0.56	0.49	0.52	0.53	0.49	0.50	0.57	0.63	0.64	0.64	0.64	0.69	0.68	0.67
Equity Ratio (Quarter)				0.55	0.38	1.17	0.54	0.42	0.40	0.36	0.39	0.36	0.44	0.34	0.37	0.41	0.35	0.32	0.40	0.38	0.38	0.37	0.30	0.00	0.32	0.31	0.34	0.36	0.32	0.31	0.34	0.31	0.36	0.39	0.39	0.34	0.31	0.28	0.27	0.26	0.26	0.20	0.16	0.13	0.13	0.12	0.12	0.12	0.12	0.14	0.14	0.15	0.14	0.16	0.09	0.04	0.04	0.03	0.03	0.03	0.03	0.03
Times Interest Earned (Quarter)	-32.04	-4.96	5.50	-4.37	-4.47	3.23	6.31	-3.97	2.14	5.14	3.13	-0.69	0.90	2.46	3.07	-0.94	0.35	0.67	3.11	-0.04	0.58	2.28	-5.91	6.37	-1.07	0.54	0.57	-0.18	-2.39	1.95	4.47	-1.83	0.35	3.69	2.52	1.19	0.67	2.05	-3.59	-0.25	0.77	-7.33	-1.15	-1.03	0.95	0.72	0.57	1.30	1.01	1.35	-0.23	1.21	1.47	1.78	-1.04	1.18	1.06	1.34	1.16	1.49	1.46	1.72
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.58		-75.76									5.83				0.00	-0.59	0.72	0.11	-0.22	-1.10	-1.42	1.91	-0.02	0.07	0.00	0.64	-2.00	6.08	-13.40	-0.80	-1.00	-0.17	-0.48	0.74		-0.01		115.18	0.69	-0.52	-0.01	1.70	-0.01	0.02	0.01	-0.01	-0.05	-0.01	0.00	-0.01		0.09	0.00	17.54	-2.01	0.40	-1.60	2.58	2.60	-3.34	2.66
Valuation
Enterprise Value (Quarter)	-5.54M	-3.98M	-5.77M	-8.72M	-8.40M	-14.79M	-7.83M	-21.47M	-26.01M	-23.90M	-11.56M	-4.60M	-5.53M	-8.90M	-10.44M	-39.68M	-11.82M	-30.56M	-41.30M	-43.51M	-30.05M	-25.18M	-24.54M	-10.88M	-23.43M	32.24M	56.06M	-13.45M	-12.60M	51.80M	60.48M	77.88M	67.99M	99.91M	131.24M	-27.50M	322.59M	519.76M	514.58M	517.75M	534.18M	541.87M	546.27M	548.63M	545.57M	545.64M	547.27M	550.28M	546.56M	546.56M	545.67M	543.31M	548.42M	550.36M	-38.91M	-5.09M	-4.32M	-5.32M	-5.22M	-5.00M	-8.17M	-5.97M
Return Ratios
Return on Sales (Quarter)	-0.67%	-0.24%	0.02%	-0.04%	-0.03%	0.01%	0.03%	-0.08%	0.01%	0.03%	0.01%	-0.01%	0.00%	0.01%	0.01%	-0.50%	0.00%	0.00%	0.52%	-0.01%	0.00%	0.02%	-0.09%	0.07%	-0.02%	0.00%	-0.01%	0.00%	0.00%	0.01%	-0.01%	0.00%	0.17%	0.01%	-0.01%	0.00%	-0.10%	-0.01%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.00%	0.03%	0.08%	0.02%	0.03%	0.04%	-0.24%	-0.01%	-0.01%	-0.01%	0.00%	0.06%	0.00%	0.00%
Return on Capital Employed (Quarter)					-0.06%	0.02%	0.02%	0.01%	0.02%	0.05%	0.05%	0.06%	0.05%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	-0.02%	0.02%	0.01%	0.00%	0.04%	0.00%	-0.02%	0.00%	0.04%	0.02%	0.06%	0.06%	0.04%	0.06%	0.06%	0.05%	0.00%	-0.01%	-0.01%	-0.09%	-0.08%	-0.09%	-0.09%	-0.01%	0.02%	0.05%	0.05%	0.07%	0.05%	0.05%	0.06%	0.06%	0.04%	0.04%	0.04%	0.04%	0.08%	0.09%	0.10%	0.10%
Return on Invested Capital (Quarter)							0.03%	0.01%	0.03%	0.08%	0.07%	0.07%	0.05%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.06%	0.08%	-0.03%	0.02%	0.01%	0.00%	0.04%	0.00%	-0.02%	0.00%	0.04%	0.02%	0.04%	0.06%	0.04%	0.07%	0.07%	0.05%	0.00%	-0.01%	-0.01%	-0.11%	-0.09%	-0.11%	-0.10%	-0.01%	0.02%	0.06%	0.06%	0.07%	0.06%	0.06%	0.07%	0.07%	0.05%	0.05%	0.05%	0.04%	0.11%	0.11%	0.12%	0.13%
Return on Assets (Quarter)					-0.03%	0.00%	0.01%	-0.01%	0.00%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	-0.03%	0.00%	-0.01%	-0.01%	0.01%	-0.02%	-0.01%	0.00%	-0.01%	-0.01%	0.05%	0.05%	0.06%	0.06%	-0.03%	-0.03%	-0.03%	-0.03%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.00%	-0.03%	-0.04%	-0.04%	-0.06%	0.00%	0.01%	0.01%	0.01%
Return on Equity (Quarter)					-0.07%	0.00%	0.01%	-0.02%	0.01%	0.05%	0.05%	0.06%	0.04%	0.02%	0.03%	0.02%	0.01%	-0.01%	0.02%	0.02%	0.03%	0.05%	-0.09%	0.02%	-0.04%	-0.05%	0.05%	-0.04%	-0.02%	-0.01%	-0.02%	-0.02%	0.16%	0.15%	0.16%	0.17%	-0.09%	-0.10%	-0.12%	-0.13%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%		0.03%	0.04%	0.11%	0.01%	0.01%	0.04%	0.02%	-0.24%	-0.56%	-1.09%	-1.56%	-0.14%	0.17%	0.22%	0.31%

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NGL Ratios (2010-2025) | NGL

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