NGL Energy Partners LP (NGL)

AI Score

Unlock

3.80

-0.77 (-16.85%)

At close: Apr 04, 2025, 3:59 PM

3.88

2.11%

After-hours: Apr 04, 2025, 05:46 PM EDT

NGL Energy Partners LP Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
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	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
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	n/a	n/a	n/a	580.99M	517.6M	n/a	n/a	n/a	73.7M	n/a	n/a	427K	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	7M	34.17M	43.64M	49.25M	61.46M	648K	646K	29.59M	7.91M	4.47M	7.08M	8.63M	19.48M	830K	752K	775K
Other Current Liabilities	179.66M	72.44M	81.04M	81.87M	145.3M	315.2M	226.31M	79.96M	99.24M	80.03M	66.31M	78.96M	9.13M	1.04M	7.23M	9.2M
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	2.84B	2.86B	3.35B	3.32B	3.14B	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