NGL Energy Partners LP (NGL)
NYSE: NGL
· Real-Time Price · USD
5.00
0.07 (1.42%)
At close: Aug 15, 2025, 12:35 PM
NGL Energy Partners LP Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 5.44M | 5.65M | 5.68M | 4.5M | 5.27M | 38.91M | 738K | 2.68M | 7.79M | 5.43M | 4.53M | 4.54M | 816K | 3.82M | 5.46M | 5.53M | 2.47M | 4.83M | 9.22M | 16.91M | 26.4M |
Short-Term Investments | n/a | 7.9M | 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 | n/a | n/a | n/a |
Long-Term Investments | n/a | 3.09M | 19.31M | 20.14M | 19.22M | 20.3M | 19.54M | 20.9M | 20.05M | 21.09M | 22.77M | 21.56M | 22.57M | 21.9M | 21.26M | 21.03M | 21.43M | 22.72M | 21.59M | 21.21M | 22.63M |
Other Long-Term Assets | 15.6M | 33.98M | 24.42M | 52.9M | 50.17M | 47.96M | 48.81M | 50.26M | 47.12M | 57.98M | 64.03M | 64.8M | 42.35M | 45.8M | 44.38M | 46.58M | 51.72M | 47.77M | 43.6M | 44.88M | 45.91M |
Receivables | 469.99M | 583.71M | 784.32M | 729.09M | 753.89M | 815.59M | 1.01B | 1.17B | 905.1M | 1.05B | 1.14B | 1.14B | 1.31B | 1.13B | 1.04B | 872.21M | 852.85M | 735.38M | 616.4M | 454.79M | 439.63M |
Inventory | 81.48M | 69.92M | 134.07M | 193.89M | 158.71M | 130.91M | 201.57M | 250.57M | 185.64M | 142.61M | 238.07M | 344.72M | 301.3M | 251.28M | 333.92M | 319.89M | 246.18M | 158.47M | 169.65M | 182.86M | 135.92M |
Other Current Assets | 28.67M | 294.88M | 91.8M | 75.99M | 72.39M | 193.53M | 123.29M | 137.59M | 84.34M | 98.09M | 135.98M | n/a | n/a | n/a | 8.39M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 585.58M | 962.05M | 1.02B | 1B | 990.26M | 1.18B | 1.34B | 1.56B | 1.18B | 1.29B | 1.52B | 1.64B | 1.75B | 1.55B | 1.52B | 1.34B | 1.21B | 1.01B | 915.69M | 728.71M | 677.38M |
Property-Plant & Equipment | 2.15B | 2.18B | 2.25B | 2.26B | 2.22B | 2.19B | 2.24B | 2.26B | 2.29B | 2.31B | 2.49B | 2.54B | 2.56B | 2.58B | 2.61B | 2.66B | 2.69B | 2.86B | 2.9B | 2.97B | 3.01B |
Goodwill & Intangibles | 1.44B | 1.43B | 1.54B | 1.55B | 1.56B | 1.57B | 1.71B | 1.72B | 1.75B | 1.77B | 1.82B | 1.84B | 1.86B | 1.88B | 1.9B | 1.91B | 1.93B | 2.01B | 2.07B | 2.52B | 2.57B |
Total Long-Term Assets | 3.6B | 3.65B | 3.83B | 3.89B | 3.85B | 3.84B | 4.02B | 4.06B | 4.12B | 4.16B | 4.4B | 4.47B | 4.49B | 4.52B | 4.57B | 4.64B | 4.7B | 4.94B | 5.04B | 5.56B | 5.65B |
Total Assets | 4.19B | 4.61B | 4.85B | 4.89B | 4.84B | 5.02B | 5.36B | 5.63B | 5.31B | 5.46B | 5.91B | 6.11B | 6.24B | 6.07B | 6.09B | 5.98B | 5.91B | 5.95B | 5.95B | 6.29B | 6.33B |
Account Payables | 312.8M | 462.08M | 645.36M | 594.62M | 627.72M | 707.57M | 831.99M | 1.08B | 773.68M | 927.66M | 952.57M | 993.75M | 1.15B | 1.08B | 973.73M | 819.19M | 763.32M | 679.99M | 549.4M | 402.88M | 389.83M |
Deferred Revenue | 11.52M | 10.35M | 24.9M | 25.16M | 25.44M | 17.31M | 27.73M | 29.24M | 19.03M | 14.7M | 20.96M | 25.57M | 21.82M | 7.93M | 16.24M | 18.65M | 16.41M | 11.16M | 17.02M | 24.14M | 25.33M |
Short-Term Debt | 38.03M | 36.82M | 8.77M | 7.87M | 7.85M | 7M | 32.84M | 33.38M | 34.7M | n/a | 336.67M | 37.74M | 41.1M | 43.64M | 46.15M | 47.73M | 48.09M | 49.25M | 50.23M | 63.83M | 58.24M |
Other Current Liabilities | 80.5M | 156.99M | 98.85M | 145.15M | 145.3M | 179.66M | 133.78M | 110.6M | 110.03M | 41.77M | 120.97M | 101.9M | 123.81M | 81.04M | 104.91M | 95M | 112.78M | 81.87M | 27.11M | 59.13M | 62.97M |
Total Current Liabilities | 468.75M | 739.23M | 846.45M | 828.99M | 864.55M | 977.35M | 1.09B | 1.31B | 986.87M | 1.11B | 1.48B | 1.21B | 1.39B | 1.28B | 1.2B | 1.05B | 1.01B | 910.8M | 719.42M | 629.95M | 616.73M |
Long-Term Debt | 88.44M | 2.96B | 3.08B | 3.12B | 3.02B | 2.84B | 2.68B | 2.78B | 2.8B | 2.86B | 2.92B | 3.45B | 3.38B | 3.35B | 3.41B | 3.42B | 3.37B | 3.32B | 3.28B | 3.28B | 3.28B |
Other Long-Term Liabilities | 3.49B | 95.9M | 121.94M | 128.67M | 124.07M | 129.14M | 107.71M | 107.88M | 663.08M | 111.23M | 654.48M | 655.23M | 103.52M | 104.35M | 108.42M | 110.91M | 115.44M | 114.61M | 103.89M | 105.83M | 112.03M |
Total Long-Term Liabilities | 3.58B | 3.17B | 3.29B | 3.32B | 3.21B | 3.04B | 3.41B | 3.51B | 3.53B | 3.03B | 3.63B | 4.17B | 3.56B | 3.53B | 3.6B | 3.62B | 3.58B | 3.54B | 3.49B | 3.5B | 3.51B |
Total Liabilities | 4.05B | 3.91B | 4.69B | 4.15B | 4.07B | 4.02B | 3.95B | 4.26B | 4.52B | 4.14B | 5.11B | 5.37B | 4.95B | 4.8B | 4.8B | 4.67B | 4.59B | 4.45B | 4.21B | 4.13B | 4.13B |
Total Debt | 126.48M | 3.08B | 3.2B | 3.23B | 3.12B | 2.95B | 2.79B | 2.88B | 2.9B | 2.95B | 3.31B | 3.55B | 3.49B | 3.47B | 3.54B | 3.55B | 3.52B | 3.47B | 3.43B | 3.45B | 3.46B |
Common Stock | -173.03M | -170.28M | -154.15M | -131.71M | -101.09M | 134.81M | 549.6M | 503.8M | 475.35M | n/a | 488.22M | 428.87M | 424.85M | 401.49M | 430.36M | 448.5M | 448.96M | 582.78M | 826.97M | 1.24B | 1.28B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | -1.03B | n/a | n/a | -1.37B | n/a | -1.39B | -1.33B | -1.32B | -1.3B | -1.33B | -1.35B | -1.35B | -1.48B | -1.73B | -2.14B | -2.18B |
Comprehensive Income | n/a | 9K | 10K | -99K | -523K | -499K | -457K | -473K | -434K | -450K | -439K | -440K | -358K | -308K | -314K | -310K | -258K | -266K | -266K | -307K | -341K |
Shareholders Equity | 142.45M | 676.7M | 745.32M | 714.94M | 797.84M | 1.03B | 1.45B | 1.4B | 787.11M | n/a | 800.33M | -440K | -358K | -308K | -314K | 762.36M | 763.08M | -266K | 1.19B | 1.61B | 1.65B |
Total Investments | n/a | 10.99M | 19.31M | 20.14M | 19.22M | 20.3M | 19.54M | 20.9M | 20.05M | 21.09M | 22.77M | 21.56M | 22.57M | 21.9M | 21.26M | 21.03M | 21.43M | 22.72M | 21.59M | 21.21M | 22.63M |