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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.68	38.91	5.43	3.82	4.83	22.7
Cash & Short-Term Investments	5.68	38.91	5.43	3.82	4.83	22.7
Cash Growth	670.05%	616.42%	42.10%	-20.85%	-78.73%	22.25%
Accounts Receivable	785.99	815.59	1,046	1,132	727.13	571.99
Other Receivables	4.6	4.3	4.3	4.3	8.25	7.78
Receivables	794.79	822.59	1,051	1,137	735.38	579.77
Inventory	134.08	130.91	142.61	251.28	158.47	69.63
Prepaid Expenses	68.9	65.26	59.91	76.01	69.32	65.11
Other Current Assets	12.41	121.27	33.88	78.58	39.84	36.87
Total Current Assets	1,016	1,179	1,292	1,546	1,008	774.09
Property, Plant & Equipment	2,250	2,194	2,314	2,577	2,859	3,032
Long-Term Investments	19.31	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	886.96	922.11	1,043	1,118	1,253	1,603
Long-Term Deferred Charges	18.07	17.87	15.67	17.15	9.15	9.07
Other Long-Term Assets	22.04	47.96	49.39	42.66	47.77	57.76
Total Assets	4,848	5,020	5,456	6,070	5,947	6,499
Accounts Payable	645.36	707.57	927.66	1,085	679.99	532.77
Accrued Expenses	81.29	111.05	88.15	84.97	108.73	79.73
Current Portion of Long-Term Debt	8.77	7	-	2.38	2.18	4.68
Current Portion of Leases	29.19	31.12	34.17	41.26	47.07	56.78
Current Unearned Revenue	24.9	17.31	14.7	7.93	11.16	19.54
Other Current Liabilities	56.94	103.3	45.46	55.75	61.68	152.33
Total Current Liabilities	846.45	977.35	1,110	1,277	910.8	845.82
Long-Term Debt	3,079	2,844	2,858	3,350	3,319	3,145
Long-Term Leases	87.13	70.62	58.45	72.78	103.64	121.01
Long-Term Deferred Tax Liabilities	30.9	38	40.7	43.5	45.8	56.4
Other Long-Term Liabilities	90.94	91.14	70.53	60.85	68.82	57.68
Total Liabilities	4,134	4,021	4,138	4,805	4,448	4,226
Common Stock	-154.15	134.81	455.56	401.49	582.78	1,366
Comprehensive Income & Other	0.01	-0.5	-0.45	-0.31	-0.27	-0.39
Total Common Equity	-154.14	134.31	455.11	401.18	582.52	1,366
Minority Interest	-31.26	-34.6	-36.04	-35.08	17.28	21.56
Shareholders' Equity	714.06	999.17	1,319	1,266	1,499	2,273
Total Liabilities & Equity	4,848	5,020	5,456	6,070	5,947	6,499
Total Debt	3,204	2,953	2,950	3,467	3,472	3,327
Net Cash (Debt)	-3,198	-2,914	-2,945	-3,463	-3,467	-3,305
Net Cash Per Share	-24.17	-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	169.42	201.59	182.31	269.14	97.04	-71.74
Book Value Per Share	-1.17	1.01	3.45	3.07	4.49	10.61
Tangible Book Value	-1,675	-1,422	-1,300	-1,461	-1,415	-1,231
Tangible Book Value Per Share	-12.69	-10.73	-9.86	-11.18	-10.92	-9.56
Land	70.03	70.27	89.47	100.04	100.35	91.45
Buildings	120.8	122.88	130.12	151.07	165.68	151.69
Machinery	109.83	125.62	128.52	280.57	313.69	283.36
Construction In Progress	44.38	43.01	33.67	55.69	114.8	499.71

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