NGL Energy Partners LP (NGL)
4.72
0.08 (1.72%)
At close: Mar 04, 2025, 12:42 PM
NGL Energy Partners LP Balance Sheet Statement
| 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 | 22.7M | 18.57M | 22.09M | 12.26M | 28.18M | 41.3M | 10.44M | 11.56M | 7.83M | 16.34M | 24.24M | 20.97M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 472.67M | 189.82M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 52.74M | 57.98M | 45.8M | 47.77M | 57.76M | 348.41M | 246.24M | 239.6M | 176.04M | 54.79M | 16.8M | 6.54M | 2.77M | n/a | 25K | 61K |
| 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 | 551.3M | 561.43M | 367.81M | 441.76M | 310.16M | 126.89M | 94.5M | 12.7M | 7.28M | 15.29M |
| Other Current Assets | 193.53M | 98.09M | 159.49M | 109.16M | 101.98M | 646.9M | 646.35M | 103.19M | 95.86M | 121.21M | 103.35M | 37.89M | 10M | 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 | 255.4M | 62.05M | 28.68M | 27.8M |
| 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 | 3.9B | 4.84B | 4.53B | 4.9B | 2.86B | 1.53B | 550.51M | 87.01M | 38.8M | 38.38M |
| Total Assets | 5.02B | 5.46B | 6.07B | 5.95B | 6.5B | 5.9B | 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 | 427.5M | 858.81M | 796.15M | 503.68M | 81.37M | 37.24M | 35.37M | 31.01M |
| Deferred Revenue | 17.31M | 14.7M | 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 | 84.9M | 96.32M | 118.23M | 648K | 51.31M | 29.59M | 7.91M | 4.47M | 27.99M | 8.63M | 19.48M | 830K | 752K | 775K |
| Other Current Liabilities | 196.37M | 87.67M | 89.01M | 112.36M | 165.35M | 324.03M | 203.52M | 143.07M | 154.97M | 158.5M | 128.27M | 124.61M | 23.27M | 4.76M | 11.98M | 13.46M |
| Total Current Liabilities | 977.35M | 1.11B | 1.28B | 910.8M | 845.82M | 1.25B | 1.13B | 938.6M | 706.02M | 1.11B | 995.79M | 659.29M | 144.42M | 50.54M | 48.1M | 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 | 212K | 395K | 503K | 668K |
| 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 | 15.5M |
| Total Liabilities | 4.02B | 4.14B | 4.8B | 4.45B | 4.23B | 3.47B | 3.98B | 4.09B | 3.87B | 3.87B | 2.64B | 1.4B | 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 | 9.1M | 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 | 921M | n/a | n/a | 196K | 196K |
| Retained Earnings | n/a | -1.36B | -1.3B | -1.48B | -2.25B | -2.42B | -2.14B | -2.26B | n/a | n/a | n/a | n/a | n/a | n/a | 9.86M | 6.36M |
| Comprehensive Income | -499K | -450K | -308K | -266K | -385K | -255K | -1.81M | -1.83M | -157K | -109K | -236K | 24K | 31K | 56K | 84K | -66K |
| Shareholders Equity | 1.03B | 767.43M | -308K | -266K | -385K | -255K | -1.81M | 2.17B | 1.69B | 2.67B | 1.53B | 889.42M | 405.33M | 56K | 46.18M | 42.52M |
| Total Investments | 20.3M | 21.09M | 21.9M | 22.72M | 23.18M | 1.13M | 17.24M | 187.42M | 219.55M | 472.67M | 189.82M | n/a | n/a | n/a | n/a | n/a |