NGL Energy Partners LP (NGL)

NGL Energy Partners LP Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.5	38.91	5.43	3.82	4.83	22.7
Cash & Short-Term Investments	4.5	38.91	5.43	3.82	4.83	22.7
Cash Growth	67.72%	616.42%	42.10%	-20.85%	-78.73%	22.25%
Accounts Receivable	729.09	815.59	1,046	1,132	727.13	571.99
Other Receivables	2.5	4.3	4.3	4.3	8.25	7.78
Receivables	735.79	822.59	1,051	1,137	735.38	579.77
Inventory	193.89	130.91	142.61	251.28	158.47	69.63
Prepaid Expenses	23.24	65.26	59.91	76.01	69.32	65.11
Other Current Assets	46.05	121.27	33.88	78.58	39.84	36.87
Total Current Assets	1,003	1,179	1,292	1,546	1,008	774.09
Property, Plant & Equipment	2,264	2,194	2,314	2,577	2,859	3,032
Long-Term Investments	20.14	20.31	21.09	21.9	22.72	23.18
Goodwill	634.28	634.28	712.36	744.44	744.44	993.59
Other Intangible Assets	899.26	922.11	1,043	1,118	1,253	1,603
Long-Term Deferred Charges	16.61	17.87	15.67	17.15	9.15	9.07
Other Long-Term Assets	50.52	47.96	49.39	42.66	47.77	57.76
Total Assets	4,890	5,020	5,456	6,070	5,947	6,499
Accounts Payable	594.62	707.57	927.66	1,085	679.99	532.77
Accrued Expenses	113.72	111.05	88.15	84.97	108.73	79.73
Current Portion of Long-Term Debt	7.87	7	-	2.38	2.18	4.68
Current Portion of Leases	27.68	31.12	34.17	41.26	47.07	56.78
Current Unearned Revenue	25.16	17.31	14.7	7.93	11.16	19.54
Other Current Liabilities	59.95	103.3	45.46	55.75	61.68	152.33
Total Current Liabilities	828.99	977.35	1,110	1,277	910.8	845.82
Long-Term Debt	3,122	2,844	2,858	3,350	3,319	3,145
Long-Term Leases	74.17	70.62	58.45	72.78	103.64	121.01
Long-Term Deferred Tax Liabilities	31.4	38	40.7	43.5	45.8	56.4
Other Long-Term Liabilities	97.22	91.14	70.53	60.85	68.82	57.68
Total Liabilities	4,154	4,021	4,138	4,805	4,448	4,226
Common Stock	-131.71	134.81	455.56	401.49	582.78	1,366
Comprehensive Income & Other	-0.1	-0.5	-0.45	-0.31	-0.27	-0.39
Total Common Equity	-131.81	134.31	455.11	401.18	582.52	1,366
Minority Interest	-31.03	-34.6	-36.04	-35.08	17.28	21.56
Shareholders' Equity	736.61	999.17	1,319	1,266	1,499	2,273
Total Liabilities & Equity	4,890	5,020	5,456	6,070	5,947	6,499
Total Debt	3,232	2,953	2,950	3,467	3,472	3,327
Net Cash (Debt)	-3,227	-2,914	-2,945	-3,463	-3,467	-3,305
Net Cash Per Share	-24.38	-22.05	-22.48	-26.67	-26.88	-25.94
Filing Date Shares Outstanding	132.01	132.51	131.93	130.7	129.59	128.77
Total Common Shares Outstanding	132.01	132.51	131.93	130.7	129.59	128.77
Working Capital	174.48	201.59	182.31	269.14	97.04	-71.74
Book Value Per Share	-1.00	1.01	3.45	3.07	4.49	10.61
Tangible Book Value	-1,665	-1,422	-1,300	-1,461	-1,415	-1,231
Tangible Book Value Per Share	-12.62	-10.73	-9.86	-11.18	-10.92	-9.56
Land	70.29	70.27	89.47	100.04	100.35	91.45
Buildings	122.74	122.88	130.12	151.07	165.68	151.69
Machinery	125.46	125.62	128.52	280.57	313.69	283.36
Construction In Progress	156.86	43.01	33.67	55.69	114.8	499.71

Source: S&P Capital IQ. Standard template. Financial Sources.