NGL Energy Partners LP (NGL-PB)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 38.91M 5.43M 3.82M 4.83M 22.70M 18.57M 22.09M 12.26M 28.18M 41.30M 10.44M 11.56M 7.83M 16.34M 24.24M 20.97M
Short-Term Investments - - - - - - - - - - - - - - - -
Long-Term Investments 20.30M 21.09M 21.90M 22.72M 23.18M 1.13M 17.24M 187.42M 219.55M 472.67M 189.82M - - - - -
Other Long-Term Assets 52.74M 57.98M 45.80M 47.77M 57.76M 348.41M 246.24M 239.60M 176.04M 54.79M 16.80M 6.54M 2.77M - 25.00K 61.00K
Receivables 815.59M 1.05B 1.13B 735.38M 579.77M 1.01B 1.03B 807.32M 536.64M 1.04B 885.35M 585.77M 86.29M 43.68M 37.31M 26.82M
Inventory 130.91M 142.61M 251.28M 158.47M 69.63M 136.13M 551.30M 561.43M 367.81M 441.76M 310.16M 126.89M 94.50M 12.70M 7.28M 15.29M
Other Current Assets 193.53M 98.09M 159.49M 109.16M 101.98M 646.90M 646.35M 103.19M 95.86M 121.21M 103.35M 37.89M 10.00M 4.11M 3.96M 1.98M
Total Current Assets 1.18B 1.29B 1.55B 1.01B 774.09M 1.81B 2.25B 1.48B 1.03B 1.65B 1.31B 762.12M 198.62M 76.82M 72.78M 65.05M
Property-Plant & Equipment 2.19B 2.31B 2.58B 2.86B 3.03B 1.83B 1.52B 1.79B 1.65B 1.62B 829.35M 516.94M 255.40M 62.05M 28.68M 27.80M
Goodwill & Intangibles 1.57B 1.77B 1.88B 2.01B 2.61B 1.91B 2.12B 2.62B 2.46B 2.69B 1.82B 1.01B 292.34M 24.96M 10.09M 10.53M
Total Long-Term Assets 3.84B 4.16B 4.52B 4.94B 5.72B 4.09B 3.90B 4.84B 4.53B 4.90B 2.86B 1.53B 550.51M 87.01M 38.80M 38.38M
Total Assets 5.02B 5.46B 6.07B 5.95B 6.50B 5.90B 6.15B 6.32B 5.56B 6.55B 4.17B 2.29B 749.14M 163.83M 111.58M 103.43M
Account Payables 707.57M 927.66M 1.08B 679.99M 532.77M 907.53M 854.09M 665.94M 427.50M 858.81M 796.15M 503.68M 81.37M 37.24M 35.37M 31.01M
Deferred Revenue 17.31M 14.70M 7.93M 11.16M 19.54M 8.46M 8.37M 35.94M 56.19M 54.23M 29.96M 22.37M 20.29M 7.71M 4.75M 4.25M
Short-Term Debt 38.09M 68.33M 84.90M 96.32M 118.23M 648.00K 51.31M 29.59M 7.91M 4.47M 27.99M 8.63M 19.48M 830.00K 752.00K 775.00K
Other Current Liabilities 196.37M 87.67M 89.01M 112.36M 165.35M 324.03M 203.52M 143.07M 154.97M 158.50M 128.27M 124.61M 23.27M 4.76M 11.98M 13.46M
Total Current Liabilities 977.35M 1.11B 1.28B 910.80M 845.82M 1.25B 1.13B 938.60M 706.02M 1.11B 995.79M 659.29M 144.42M 50.54M 48.10M 45.24M
Long-Term Debt 2.91B 2.92B 3.42B 3.42B 3.27B 2.16B 2.68B 2.96B 2.91B 2.73B 1.63B 740.44M 199.18M 65.54M 8.35M 8.58M
Other Long-Term Liabilities 129.19M 111.23M 104.35M 114.61M 114.08M 63.58M 173.51M 187.61M 247.24M 115.03M 9.74M 2.21M 212.00K 395.00K 503.00K 668.00K
Total Long-Term Liabilities 3.04B 3.03B 3.53B 3.54B 3.38B 2.22B 2.85B 3.15B 3.16B 2.76B 1.64B 742.64M 199.39M 65.94M 17.07M 15.50M
Total Liabilities 4.02B 4.14B 4.80B 4.45B 4.23B 3.47B 3.98B 4.09B 3.87B 3.87B 2.64B 1.40B 343.81M 116.48M 65.18M 60.74M
Total Debt 2.95B 2.95B 3.47B 3.47B 3.33B 2.16B 2.68B 2.99B 2.92B 2.75B 1.64B 749.06M 218.66M 66.37M 9.10M 9.35M
Common Stock 134.81M 455.56M 401.49M 582.78M 1.37B 2.07B 1.85B 2.19B 1.71B 2.18B 1.57B 921.00M - - 196.00K 196.00K
Retained Earnings - -1.36B -1.30B -1.48B -2.25B -2.42B -2.14B -2.26B - - - - - - 9.86M 6.36M
Comprehensive Income -499.00K -450.00K -308.00K -266.00K -385.00K -255.00K -1.81M -1.83M -157.00K -109.00K -236.00K 24.00K 31.00K 56.00K 84.00K -66.00K
Shareholders Equity 1.03B 767.43M -308.00K -266.00K -385.00K -255.00K -1.81M 2.17B 1.69B 2.67B 1.53B 889.42M 405.33M 56.00K 46.18M 42.52M
Total Investments 20.30M 21.09M 21.90M 22.72M 23.18M 1.13M 17.24M 187.42M 219.55M 472.67M 189.82M - - - - -

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