NGL Energy Partners LP
NGL · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,649 | $38,909 | $5,431 | $3,822 |
| Short-Term Investments | $7,900 | $0 | $0 | $0 |
| Receivables | $583,710 | $721,223 | $1,046,318 | $1,131,754 |
| Inventory | $69,916 | $106,598 | $142,607 | $251,277 |
| Other Curr. Assets | $294,878 | $313,923 | $98,089 | $159,486 |
| Total Curr. Assets | $962,053 | $1,180,653 | $1,292,445 | $1,546,339 |
| Property Plant & Equip (Net) | $2,176,717 | $2,190,877 | $2,313,600 | $2,576,514 |
| Goodwill | $599,348 | $617,231 | $712,364 | $744,439 |
| Intangibles | $834,254 | $914,846 | $1,042,997 | $1,118,207 |
| Long-Term Investments | $3,089 | $25,081 | $29,682 | $21,897 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33,979 | $91,406 | $65,056 | $62,949 |
| Total NC Assets | $3,647,387 | $3,839,441 | $4,163,699 | $4,524,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,609,440 | $5,020,094 | $5,456,144 | $6,070,345 |
| Liabilities | – | – | – | – |
| Payables | $462,082 | $638,800 | $927,656 | $1,084,910 |
| Short-Term Debt | $36,716 | $36,387 | $34,166 | $43,639 |
| Tax Payable | $13,100 | $0 | $0 | $0 |
| Deferred Revenue | $10,347 | $17,313 | $14,699 | $0 |
| Other Curr. Liab. | $216,985 | $284,847 | $133,616 | $148,653 |
| Total Curr. Liab. | $739,230 | $977,347 | $1,110,137 | $1,277,202 |
| LT Debt | $3,047,043 | $2,929,162 | $2,916,255 | $3,423,247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $38,000 | $0 | $0 |
| Other NC Liab. | $126,321 | $76,418 | $111,226 | $104,346 |
| Total NC Liab. | $3,172,840 | $3,043,580 | $3,027,481 | $3,527,593 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113,251 | $85,340 | $58,450 | $114,045 |
| Total Liabilities | $3,912,070 | $4,020,927 | $4,137,618 | $4,804,795 |
| Equity | – | – | – | – |
| Pref Stock | $899,456 | $899,456 | $899,456 | $899,456 |
| Common Stock | -$170,275 | $134,807 | $455,564 | $401,486 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $9 | -$499 | -$450 | -$308 |
| Other Equity | -$52,489 | $0 | $0 | -$0 |
| Total Equity | $676,701 | $1,033,764 | $1,354,570 | $1,300,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,669 | -$34,597 | -$36,044 | -$35,084 |
| Total Liab. & Tot. Equity | $4,609,440 | $5,020,094 | $5,456,144 | $6,070,345 |
| Net Debt | $3,078,110 | $2,926,640 | $2,944,990 | $3,463,064 |