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NGL Energy Partners LP (NGL)

NYSE: NGL · Real-Time Price · USD

3.79

0.16 (4.41%)

At close: Jun 06, 2025, 3:59 PM

3.84

1.32%

After-hours: Jun 06, 2025, 05:57 PM EDT

NGL Energy Partners LP Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	38.91M	5.43M	3.82M	4.83M	22.7M	18.57M	22.09M	12.26M	28.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.3M	21.09M	21.9M	22.72M	23.18M	1.13M	17.24M	187.42M	219.55M
Other Long-Term Assets	52.74M	57.98M	45.8M	47.77M	57.76M	348.41M	246.24M	239.6M	176.04M
Receivables	815.59M	1.05B	1.13B	735.38M	579.77M	1.01B	1.03B	807.32M	536.64M
Inventory	130.91M	142.61M	251.28M	158.47M	69.63M	136.13M	551.3M	561.43M	367.81M
Other Current Assets	193.53M	98.09M	n/a	n/a	n/a	580.99M	517.6M	n/a	n/a
Total Current Assets	1.18B	1.29B	1.55B	1.01B	774.09M	1.81B	2.25B	1.48B	1.03B
Property-Plant & Equipment	2.19B	2.31B	2.58B	2.86B	3.03B	1.83B	1.52B	1.79B	1.65B
Goodwill & Intangibles	1.57B	1.77B	1.88B	2.01B	2.61B	1.91B	2.12B	2.62B	2.46B
Total Long-Term Assets	3.84B	4.16B	4.52B	4.94B	5.72B	4.09B	3.9B	4.84B	4.53B
Total Assets	5.02B	5.46B	6.07B	5.95B	6.5B	5.9B	6.15B	6.32B	5.56B
Account Payables	707.57M	927.66M	1.08B	679.99M	532.77M	907.53M	854.09M	665.94M	427.5M
Deferred Revenue	17.31M	14.7M	7.93M	11.16M	19.54M	8.46M	8.37M	35.94M	56.19M
Short-Term Debt	7M	34.17M	43.64M	49.25M	61.46M	648K	646K	29.59M	7.91M
Other Current Liabilities	179.66M	72.44M	81.04M	81.87M	145.3M	315.2M	226.31M	79.96M	99.24M
Total Current Liabilities	977.35M	1.11B	1.28B	910.8M	845.82M	1.25B	1.13B	938.6M	706.02M
Long-Term Debt	2.84B	2.86B	3.35B	3.32B	3.14B	2.16B	2.68B	2.96B	2.91B
Other Long-Term Liabilities	129.19M	111.23M	104.35M	114.61M	114.08M	63.58M	173.51M	187.61M	247.24M
Total Long-Term Liabilities	3.04B	3.03B	3.53B	3.54B	3.38B	2.22B	2.85B	3.15B	3.16B
Total Liabilities	4.02B	4.14B	4.8B	4.45B	4.23B	3.47B	3.98B	4.09B	3.87B
Total Debt	2.95B	2.95B	3.47B	3.47B	3.33B	2.16B	2.68B	2.99B	2.92B
Common Stock	134.81M	455.56M	401.49M	582.78M	1.37B	2.07B	1.85B	2.19B	1.71B
Retained Earnings	n/a	-1.36B	-1.3B	-1.48B	-2.25B	-2.42B	-2.14B	-2.26B	n/a
Comprehensive Income	-499K	-450K	-308K	-266K	-385K	-255K	-1.81M	-1.83M	-157K
Shareholders Equity	1.03B	767.43M	-308K	-266K	-385K	-255K	-1.81M	2.17B	1.69B
Total Investments	20.3M	21.09M	21.9M	22.72M	23.18M	1.13M	17.24M	187.42M	219.55M