NGL Energy Partners LP (NGL)
NYSE: NGL · Real-Time Price · USD
11.54
+0.04 (0.35%)
Mar 9, 2026, 4:00 PM EDT - Market closed
NGL Energy Partners LP Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.48 | 5.65 | 38.91 | 5.43 | 3.82 | 4.83 | Upgrade
|
| Cash & Short-Term Investments | 6.48 | 5.65 | 38.91 | 5.43 | 3.82 | 4.83 | Upgrade
|
| Cash Growth | 13.95% | -85.48% | 616.42% | 42.10% | -20.85% | -78.73% | Upgrade
|
| Accounts Receivable | 598 | 580.2 | 718.52 | 1,046 | 1,132 | 727.13 | Upgrade
|
| Other Receivables | - | - | 4.3 | 4.3 | 4.3 | 8.25 | Upgrade
|
| Receivables | 601.3 | 583.2 | 725.52 | 1,051 | 1,137 | 735.38 | Upgrade
|
| Inventory | 78.81 | 69.92 | 106.6 | 142.61 | 251.28 | 158.47 | Upgrade
|
| Prepaid Expenses | 30.68 | 59.1 | 62.74 | 59.91 | 76.01 | 69.32 | Upgrade
|
| Other Current Assets | 4.13 | 244.19 | 246.88 | 33.88 | 78.58 | 39.84 | Upgrade
|
| Total Current Assets | 721.4 | 962.05 | 1,181 | 1,292 | 1,546 | 1,008 | Upgrade
|
| Property, Plant & Equipment | 2,222 | 2,177 | 2,191 | 2,314 | 2,577 | 2,859 | Upgrade
|
| Long-Term Investments | - | - | 20.31 | 21.09 | 21.9 | 22.72 | Upgrade
|
| Goodwill | 599.35 | 599.35 | 617.23 | 712.36 | 744.44 | 744.44 | Upgrade
|
| Other Intangible Assets | 805.84 | 834.25 | 914.85 | 1,043 | 1,118 | 1,253 | Upgrade
|
| Long-Term Deferred Charges | 14.15 | 17.09 | 17.87 | 15.67 | 17.15 | 9.15 | Upgrade
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| Other Long-Term Assets | 19.59 | 16.89 | 73.54 | 49.39 | 42.66 | 47.77 | Upgrade
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| Total Assets | 4,383 | 4,609 | 5,020 | 5,456 | 6,070 | 5,947 | Upgrade
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| Accounts Payable | 451.66 | 462.08 | 638.8 | 927.66 | 1,085 | 679.99 | Upgrade
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| Accrued Expenses | 80.8 | 113.33 | 104.59 | 88.15 | 84.97 | 108.73 | Upgrade
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| Current Portion of Long-Term Debt | 8.92 | 8.81 | 7 | - | 2.38 | 2.18 | Upgrade
|
| Current Portion of Leases | 35.94 | 27.94 | 29.39 | 34.17 | 41.26 | 47.07 | Upgrade
|
| Current Unearned Revenue | 13.69 | 10.35 | 17.31 | 14.7 | 7.93 | 11.16 | Upgrade
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| Other Current Liabilities | 55.77 | 116.72 | 180.26 | 45.46 | 55.75 | 61.68 | Upgrade
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| Total Current Liabilities | 646.78 | 739.23 | 977.35 | 1,110 | 1,277 | 910.8 | Upgrade
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| Long-Term Debt | 2,924 | 2,962 | 2,844 | 2,858 | 3,350 | 3,319 | Upgrade
|
| Long-Term Leases | 93.4 | 85.27 | 70.57 | 58.45 | 72.78 | 103.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.8 | 29.9 | 38 | 40.7 | 43.5 | 45.8 | Upgrade
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| Other Long-Term Liabilities | 99.3 | 95.97 | 91.19 | 70.53 | 60.85 | 68.82 | Upgrade
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| Total Liabilities | 3,793 | 3,912 | 4,021 | 4,138 | 4,805 | 4,448 | Upgrade
|
| Common Stock | -194.66 | -170.28 | 134.81 | 455.56 | 401.49 | 582.78 | Upgrade
|
| Comprehensive Income & Other | - | 0.01 | -0.5 | -0.45 | -0.31 | -0.27 | Upgrade
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| Total Common Equity | -194.66 | -170.27 | 134.31 | 455.11 | 401.18 | 582.52 | Upgrade
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| Minority Interest | -33.7 | -31.82 | -34.6 | -36.04 | -35.08 | 17.28 | Upgrade
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| Shareholders' Equity | 589.85 | 697.37 | 999.17 | 1,319 | 1,266 | 1,499 | Upgrade
|
| Total Liabilities & Equity | 4,383 | 4,609 | 5,020 | 5,456 | 6,070 | 5,947 | Upgrade
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| Total Debt | 3,063 | 3,084 | 2,951 | 2,950 | 3,467 | 3,472 | Upgrade
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| Net Cash (Debt) | -3,056 | -3,078 | -2,912 | -2,945 | -3,463 | -3,467 | Upgrade
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| Net Cash Per Share | -23.68 | -23.28 | -22.04 | -22.48 | -26.67 | -26.88 | Upgrade
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| Filing Date Shares Outstanding | 123.81 | 132.01 | 132.51 | 131.93 | 130.7 | 129.59 | Upgrade
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| Total Common Shares Outstanding | 124.11 | 132.01 | 132.51 | 131.93 | 130.7 | 129.59 | Upgrade
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| Working Capital | 74.62 | 222.82 | 203.31 | 182.31 | 269.14 | 97.04 | Upgrade
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| Book Value Per Share | -1.57 | -1.29 | 1.01 | 3.45 | 3.07 | 4.49 | Upgrade
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| Tangible Book Value | -1,600 | -1,604 | -1,398 | -1,300 | -1,461 | -1,415 | Upgrade
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| Tangible Book Value Per Share | -12.89 | -12.15 | -10.55 | -9.86 | -11.18 | -10.92 | Upgrade
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| Land | 64.6 | 64.73 | 70.27 | 89.47 | 100.04 | 100.35 | Upgrade
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| Buildings | 124.74 | 124.39 | 122.88 | 130.12 | 151.07 | 165.68 | Upgrade
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| Machinery | 54.77 | 64.95 | 125.37 | 128.52 | 280.57 | 313.69 | Upgrade
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| Construction In Progress | 42.51 | 30.35 | 43.01 | 33.67 | 55.69 | 114.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.