NGL Energy Partners LP (NGL)

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3.15

-0.01 (-0.32%)

At close: Apr 25, 2025, 3:59 PM

3.28

4.13%

After-hours: Apr 25, 2025, 05:29 PM EDT

NGL Energy Partners LP Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Nov 4, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	22.7M	12.01M	21.15M	27.5M	18.57M	23.02M	36.37M	13.68M	22.09M	28.47M	18.41M	19.55M	12.26M	28.93M	23.43M	10.88M	28.18M	25.18M	30.05M	43.51M
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	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	n/a	n/a	n/a	n/a
Long-Term Investments	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	23.18M	22.24M	1.45M	1.58M	1.13M	4.8M	4.52M	2M	17.24M	16.37M	198.28M	190.95M	187.42M	187.51M	190.66M	192.77M	219.55M	467.56M	473.24M	474.22M
Other Long-Term Assets	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	57.76M	74.88M	59.12M	125.74M	328.93M	149.98M	152.8M	148.7M	215.58M	242.76M	205.32M	238.93M	239.6M	208.96M	217.74M	184.72M	176.04M	53.93M	54.26M	53.94M
Receivables	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	579.77M	951.65M	1B	923.49M	1B	1.02B	1.38B	1.11B	1.03B	1.07B	844.56M	654.28M	807.32M	785.3M	595.61M	611.73M	536.64M	585.43M	718.37M	923.94M
Inventory	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	69.63M	183.74M	308.79M	519.6M	136.13M	572.93M	679.13M	600.49M	551.3M	645.1M	570.73M	563.09M	561.43M	613.99M	520.34M	522.53M	367.81M	414.09M	408.37M	489.06M
Other Current Assets	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	n/a	159.35M	n/a	n/a	601.06M	124.51M	n/a	515.01M	571.46M	165.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155.3M	n/a	n/a
Total Current Assets	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	774.09M	1.34B	1.53B	1.65B	1.81B	1.95B	2.26B	2.37B	2.25B	1.97B	1.55B	1.33B	1.48B	1.56B	1.25B	1.27B	1.03B	1.23B	1.28B	1.59B
Property-Plant & Equipment	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	3.03B	2.89B	2.69B	2.53B	1.83B	1.73B	1.71B	1.6B	1.52B	1.71B	1.77B	1.77B	1.79B	1.75B	1.76B	1.73B	1.65B	1.97B	1.85B	1.74B
Goodwill & Intangibles	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	2.61B	2.91B	2.37B	2.08B	1.91B	2.11B	2.24B	2.17B	2.12B	2.38B	2.45B	2.58B	2.62B	2.63B	2.66B	2.62B	2.46B	2.77B	2.72B	2.7B
Total Long-Term Assets	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	5.72B	5.9B	5.13B	4.75B	4.09B	4.01B	4.13B	3.95B	3.9B	4.35B	4.66B	4.78B	4.84B	4.82B	4.82B	4.73B	4.53B	5.33B	5.17B	5.06B
Total Assets	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	6.5B	7.24B	6.66B	6.39B	5.9B	5.96B	6.39B	6.32B	6.15B	6.32B	6.21B	6.12B	6.32B	6.38B	6.07B	6B	5.56B	6.56B	6.45B	6.64B
Account Payables	645.31M	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	532.77M	875.9M	866.54M	837.19M	907.53M	929.37M	1.09B	861.11M	854.09M	867.24M	640.06M	523.93M	665.94M	673.8M	518.35M	536.55M	427.5M	522.35M	587.32M	780.65M
Deferred Revenue	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	19.54M	29.99M	27.05M	28.31M	8.46M	21.44M	29.66M	21.87M	8.37M	46.85M	80.38M	57.07M	35.94M	63.51M	87.83M	68.25M	56.19M	73.66M	96.38M	66.71M
Short-Term Debt	37.96M	7.87M	35.88M	7M	32.84M	n/a	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	61.46M	61.93M	68.73M	77.67M	648K	339.87M	716.25M	646K	646K	3.26M	42.37M	42.79M	29.59M	33.5M	8.05M	7.96M	7.91M	7.6M	4.04M	3.93M
Other Current Liabilities	79.75M	145.15M	117.27M	179.66M	133.78M	143.98M	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	145.3M	318.95M	251.94M	118.52M	237.81M	280.56M	90.72M	286.71M	175.65M	97.64M	82.14M	71.88M	79.96M	87.47M	81.39M	145.62M	99.24M	72.16M	54.07M	131.37M
Total Current Liabilities	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	845.82M	1.36B	1.3B	1.16B	1.25B	1.56B	2.1B	1.17B	1.13B	1.16B	989.88M	816.64M	938.6M	966.85M	798.85M	869.64M	706.02M	796.91M	852.17M	1.09B
Long-Term Debt	87.03M	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	3.14B	3.07B	2.77B	2.59B	2.16B	1.88B	1.82B	3.03B	2.68B	2.92B	2.99B	2.83B	2.96B	3.22B	3.06B	2.87B	2.91B	3.32B	3.09B	2.97B
Other Long-Term Liabilities	3.67B	128.67M	124.07M	129.14M	658.9M	659.04M	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	114.08M	104.06M	64.49M	61.16M	63.58M	74.9M	86.4M	63.54M	173.51M	172.29M	179.01M	179.82M	187.61M	186.28M	198M	199.03M	247.24M	13.23M	17.68M	17.08M
Total Long-Term Liabilities	3.84B	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	3.38B	3.3B	2.97B	3.09B	2.22B	1.95B	1.9B	3.1B	2.85B	3.09B	3.17B	3.01B	3.15B	3.4B	3.26B	3.07B	3.16B	3.34B	3.11B	2.99B
Total Liabilities	4.69B	4.15B	4.07B	4.02B	4.5B	4.81B	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	4.23B	4.66B	4.27B	4.24B	3.47B	3.52B	4B	4.26B	3.98B	4.26B	4.16B	3.83B	4.09B	4.37B	4.06B	3.94B	3.87B	4.13B	3.96B	4.07B
Total Debt	124.99M	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	3.33B	3.25B	2.97B	3.1B	2.16B	2.22B	2.53B	3.03B	2.68B	2.93B	3.04B	2.88B	2.99B	3.25B	3.07B	2.87B	2.92B	3.33B	3.1B	2.97B
Common Stock	n/a	n/a	n/a	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	1.37B	1.68B	1.7B	1.9B	2.07B	2.09B	2.05B	1.74B	1.85B	1.82B	1.82B	2.06B	2.19B	1.97B	1.98B	2.02B	1.71B	1.92B	1.98B	2.06B
Retained Earnings	n/a	n/a	n/a	-1.03B	-1.45B	-1.4B	-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	-2.25B	-2.56B	-2.39B	-2.14B	-2.42B	-2.41B	-2.35B	-2.03B	-2.14B	-2.1B	-2.09B	-2.33B	-2.26B	-2.03B	-2.04B	-2.08B	n/a	n/a	n/a	n/a
Comprehensive Income	10K	-99K	-523K	-499K	-457K	-473K	-434K	-450K	-439K	-440K	-358K	-308K	-314K	-310K	-258K	-266K	-266K	-307K	-341K	-385K	-248K	-264K	-218K	-255K	-273K	-270K	-257K	-1.81M	-1.48M	-2.26M	-2.2M	-1.83M	-97K	-642K	-309K	-157K	-148K	-136K	-117K
Shareholders Equity	162.59M	185.34M	797.84M	-499K	860.82M	815.19M	787.11M	n/a	800.33M	-440K	-358K	-308K	-314K	762.36M	763.08M	-266K	1.19B	1.61B	1.65B	-385K	2.05B	2.05B	2.15B	-255K	2.32B	2.28B	1.97B	-1.81M	1.98B	1.98B	2.22B	-1.83M	-97K	1.96B	2.01B	-157K	2.43B	2.49B	2.57B
Total Investments	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	23.18M	22.24M	1.45M	1.58M	1.13M	4.8M	4.52M	2M	17.24M	16.37M	198.28M	190.95M	187.42M	187.51M	190.66M	192.77M	219.55M	467.56M	473.24M	474.22M