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

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q