NGL Energy Partners LP
NGL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $5 | $6 | $6 |
| Short-Term Investments | $0 | $0 | $8 | $0 |
| Receivables | $559 | $470 | $584 | $786 |
| Inventory | $118 | $81 | $70 | $134 |
| Other Curr. Assets | $33 | $29 | $295 | $90 |
| Total Curr. Assets | $718 | $586 | $962 | $1,016 |
| Property Plant & Equip (Net) | $2,144 | $2,149 | $2,177 | $2,250 |
| Goodwill | $599 | $599 | $599 | $634 |
| Intangibles | $825 | $822 | $834 | $887 |
| Long-Term Investments | $0 | $0 | $3 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $32 | $34 | $42 |
| Total NC Assets | $3,584 | $3,603 | $3,647 | $3,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,302 | $4,188 | $4,609 | $4,848 |
| Liabilities | – | – | – | – |
| Payables | $391 | $313 | $462 | $645 |
| Short-Term Debt | $38 | $40 | $65 | $38 |
| Tax Payable | $0 | $0 | $13 | $0 |
| Deferred Revenue | $0 | $0 | $10 | $0 |
| Other Curr. Liab. | $141 | $116 | $189 | $163 |
| Total Curr. Liab. | $570 | $469 | $739 | $846 |
| LT Debt | $2,989 | $2,959 | $3,047 | $3,166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $30 | $0 |
| Other NC Liab. | $131 | $131 | $96 | $122 |
| Total NC Liab. | $3,120 | $3,090 | $3,173 | $3,288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $119 | $113 | $116 |
| Total Liabilities | $3,690 | $3,559 | $3,912 | $4,134 |
| Equity | – | – | – | – |
| Pref Stock | $835 | $835 | $899 | $899 |
| Common Stock | -$191 | -$173 | -$170 | -$154 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | $0 | -$52 | $0 |
| Total Equity | $644 | $662 | $677 | $745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$33 | -$32 | $21 | -$31 |
| Total Liab. & Tot. Equity | $4,302 | $4,188 | $4,609 | $4,848 |
| Net Debt | $3,018 | $2,993 | $3,106 | $3,198 |