NGL Energy Partners LP (NGL)

NGL Energy Partners LP Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.66	5.65	38.91	5.43	3.82	4.83
Cash & Short-Term Investments	8.66	5.65	38.91	5.43	3.82	4.83
Cash Growth	92.64%	-85.48%	616.42%	42.10%	-20.85%	-78.73%
Accounts Receivable	558.61	580.2	718.52	1,046	1,132	727.13
Other Receivables	-	-	4.3	4.3	4.3	8.25
Receivables	562.21	583.2	725.52	1,051	1,137	735.38
Inventory	118	69.92	106.6	142.61	251.28	158.47
Prepaid Expenses	28.88	59.1	62.74	59.91	76.01	69.32
Other Current Assets	0.15	244.19	246.88	33.88	78.58	39.84
Total Current Assets	717.9	962.05	1,181	1,292	1,546	1,008
Property, Plant & Equipment	2,144	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	809.22	834.25	914.85	1,043	1,118	1,253
Long-Term Deferred Charges	15.29	17.09	17.87	15.67	17.15	9.15
Other Long-Term Assets	15.49	16.89	73.54	49.39	42.66	47.77
Total Assets	4,302	4,609	5,020	5,456	6,070	5,947
Accounts Payable	391.29	462.08	638.8	927.66	1,085	679.99
Accrued Expenses	96.93	113.33	104.59	88.15	84.97	108.73
Current Portion of Long-Term Debt	8.88	8.81	7	-	2.38	2.18
Current Portion of Leases	30.95	27.94	29.39	34.17	41.26	47.07
Current Unearned Revenue	14.18	10.35	17.31	14.7	7.93	11.16
Other Current Liabilities	28.02	116.72	180.26	45.46	55.75	61.68
Total Current Liabilities	570.25	739.23	977.35	1,110	1,277	910.8
Long-Term Debt	2,904	2,962	2,844	2,858	3,350	3,319
Long-Term Leases	88.77	85.27	70.57	58.45	72.78	103.64
Long-Term Deferred Tax Liabilities	29.2	29.9	38	40.7	43.5	45.8
Other Long-Term Liabilities	98.46	95.97	91.19	70.53	60.85	68.82
Total Liabilities	3,690	3,912	4,021	4,138	4,805	4,448
Common Stock	-190.88	-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	-190.88	-170.27	134.31	455.11	401.18	582.52
Minority Interest	-33.17	-31.82	-34.6	-36.04	-35.08	17.28
Shareholders' Equity	611.16	697.37	999.17	1,319	1,266	1,499
Total Liabilities & Equity	4,302	4,609	5,020	5,456	6,070	5,947
Total Debt	3,032	3,084	2,951	2,950	3,467	3,472
Net Cash (Debt)	-3,024	-3,078	-2,912	-2,945	-3,463	-3,467
Net Cash Per Share	-23.12	-23.28	-22.04	-22.48	-26.67	-26.88
Filing Date Shares Outstanding	125.72	132.01	132.51	131.93	130.7	129.59
Total Common Shares Outstanding	125.72	132.01	132.51	131.93	130.7	129.59
Working Capital	147.64	222.82	203.31	182.31	269.14	97.04
Book Value Per Share	-1.52	-1.29	1.01	3.45	3.07	4.49
Tangible Book Value	-1,599	-1,604	-1,398	-1,300	-1,461	-1,415
Tangible Book Value Per Share	-12.72	-12.15	-10.55	-9.86	-11.18	-10.92
Land	64.6	64.73	70.27	89.47	100.04	100.35
Buildings	124.56	124.39	122.88	130.12	151.07	165.68
Machinery	53.73	64.95	125.37	128.52	280.57	313.69
Construction In Progress	62.31	30.35	43.01	33.67	55.69	114.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q