NGL Energy Partners LP
NGL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,659 | $5,441 | $5,649 | $5,683 |
| Short-Term Investments | $0 | $0 | $7,900 | $0 |
| Receivables | $558,605 | $470,145 | $583,710 | $785,994 |
| Inventory | $118,003 | $81,479 | $69,916 | $134,075 |
| Other Curr. Assets | $146 | $1,019 | $294,878 | $21,212 |
| Total Curr. Assets | $717,896 | $585,579 | $962,053 | $1,015,868 |
| Property Plant & Equip (Net) | $2,144,332 | $2,149,228 | $2,176,717 | $2,249,559 |
| Goodwill | $599,348 | $599,348 | $599,348 | $634,282 |
| Intangibles | $824,515 | $822,239 | $834,254 | $886,962 |
| Long-Term Investments | $0 | $0 | $3,089 | $19,312 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,494 | $31,862 | $33,979 | $42,489 |
| Total NC Assets | $3,583,689 | $3,602,677 | $3,647,387 | $3,832,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,301,585 | $4,188,256 | $4,609,440 | $4,848,472 |
| Liabilities | – | – | – | – |
| Payables | $391,291 | $312,805 | $462,082 | $645,361 |
| Short-Term Debt | $8,880 | $8,842 | $36,816 | $8,769 |
| Tax Payable | $0 | $0 | $13,100 | $0 |
| Deferred Revenue | $0 | $0 | $10,347 | $0 |
| Other Curr. Liab. | $14,218 | $30,104 | $156,993 | $64,873 |
| Total Curr. Liab. | $570,254 | $468,745 | $739,230 | $846,453 |
| LT Debt | $2,903,746 | $2,870,613 | $2,961,703 | $3,078,988 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $29,900 | $0 |
| Other NC Liab. | $131,487 | $130,711 | $95,897 | $121,889 |
| Total NC Liab. | $3,120,175 | $3,089,773 | $3,172,840 | $3,287,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114,193 | $119,342 | $113,151 | $116,284 |
| Total Liabilities | $3,690,429 | $3,558,518 | $3,912,070 | $4,134,416 |
| Equity | – | – | – | – |
| Pref Stock | $835,202 | $835,202 | $899,456 | $899,456 |
| Common Stock | -$190,881 | -$173,027 | -$170,275 | -$154,146 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $9 | $10 |
| Other Equity | -$0 | $0 | -$52,489 | $0 |
| Total Equity | $644,321 | $662,175 | $676,701 | $745,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$33,165 | -$32,437 | $20,669 | -$31,264 |
| Total Liab. & Tot. Equity | $4,301,585 | $4,188,256 | $4,609,440 | $4,848,472 |
| Net Debt | $2,903,967 | $2,874,014 | $2,992,870 | $3,082,074 |