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NGL Energy Partners LP (NGL)

NYSE: NGL · Real-Time Price · USD

4.99

0.06 (1.22%)

At close: Aug 15, 2025, 12:50 PM

NGL Energy Partners LP Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.65M	38.91M	5.43M	3.82M	4.83M
Short-Term Investments	7.9M	n/a	n/a	n/a	n/a
Long-Term Investments	3.09M	20.3M	21.09M	21.9M	22.72M
Other Long-Term Assets	33.98M	52.74M	57.98M	45.8M	47.77M
Receivables	583.71M	815.59M	1.05B	1.13B	735.38M
Inventory	69.92M	130.91M	142.61M	251.28M	158.47M
Other Current Assets	294.88M	193.53M	98.09M	n/a	n/a
Total Current Assets	962.05M	1.18B	1.29B	1.55B	1.01B
Property-Plant & Equipment	2.18B	2.19B	2.31B	2.58B	2.86B
Goodwill & Intangibles	1.43B	1.57B	1.77B	1.88B	2.01B
Total Long-Term Assets	3.65B	3.84B	4.16B	4.52B	4.94B
Total Assets	4.61B	5.02B	5.46B	6.07B	5.95B
Account Payables	462.08M	707.57M	927.66M	1.08B	679.99M
Deferred Revenue	10.35M	17.31M	14.7M	7.93M	11.16M
Short-Term Debt	36.82M	7M	34.17M	2.38M	2.18M
Other Current Liabilities	156.99M	179.66M	72.44M	122.3M	128.94M
Total Current Liabilities	739.23M	977.35M	1.11B	1.28B	910.8M
Long-Term Debt	2.96B	2.84B	2.86B	3.35B	3.32B
Other Long-Term Liabilities	95.9M	129.19M	111.23M	104.35M	114.61M
Total Long-Term Liabilities	3.17B	3.04B	3.03B	3.53B	3.54B
Total Liabilities	3.91B	4.02B	4.14B	4.8B	4.45B
Total Debt	3.08B	2.95B	2.95B	3.47B	3.47B
Common Stock	-170.28M	134.81M	455.56M	401.49M	582.78M
Retained Earnings	n/a	-1.03B	-1.36B	-1.3B	n/a
Comprehensive Income	9K	-499K	-450K	-308K	-266K
Shareholders Equity	676.7M	1.03B	1.35B	1.3B	1.48B
Total Investments	10.99M	20.3M	21.09M	21.9M	22.72M