NGL Energy Partners LP
NGL · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $39 | $5 | $4 |
| Short-Term Investments | $8 | $0 | $0 | $0 |
| Receivables | $584 | $721 | $1,046 | $1,132 |
| Inventory | $70 | $107 | $143 | $251 |
| Other Curr. Assets | $295 | $314 | $98 | $159 |
| Total Curr. Assets | $962 | $1,181 | $1,292 | $1,546 |
| Property Plant & Equip (Net) | $2,177 | $2,191 | $2,314 | $2,577 |
| Goodwill | $599 | $617 | $712 | $744 |
| Intangibles | $834 | $915 | $1,043 | $1,118 |
| Long-Term Investments | $3 | $25 | $30 | $22 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $91 | $65 | $63 |
| Total NC Assets | $3,647 | $3,839 | $4,164 | $4,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,609 | $5,020 | $5,456 | $6,070 |
| Liabilities | – | – | – | – |
| Payables | $462 | $639 | $928 | $1,085 |
| Short-Term Debt | $37 | $36 | $34 | $44 |
| Tax Payable | $13 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $17 | $15 | $0 |
| Other Curr. Liab. | $217 | $285 | $134 | $149 |
| Total Curr. Liab. | $739 | $977 | $1,110 | $1,277 |
| LT Debt | $3,047 | $2,929 | $2,916 | $3,423 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $38 | $0 | $0 |
| Other NC Liab. | $126 | $76 | $111 | $104 |
| Total NC Liab. | $3,173 | $3,044 | $3,027 | $3,528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $85 | $58 | $114 |
| Total Liabilities | $3,912 | $4,021 | $4,138 | $4,805 |
| Equity | – | – | – | – |
| Pref Stock | $899 | $899 | $899 | $899 |
| Common Stock | -$170 | $135 | $456 | $401 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | -$52 | $0 | $0 | -$0 |
| Total Equity | $677 | $1,034 | $1,355 | $1,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | -$35 | -$36 | -$35 |
| Total Liab. & Tot. Equity | $4,609 | $5,020 | $5,456 | $6,070 |
| Net Debt | $3,078 | $2,927 | $2,945 | $3,463 |