NGL Energy Partners LP (NGL)

NGL Energy Partners LP Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	38.91	5.43	3.82	4.83	22.7
Cash & Cash Equivalents	38.91	5.43	3.82	4.83	22.7
Cash Growth	616.42%	42.10%	-20.85%	-78.73%	22.25%
Receivables	815.59	1,046	1,132	735.38	579.77
Inventory	130.91	142.61	251.28	158.47	69.63
Other Current Assets	193.53	98.09	159.49	109.16	101.98
Total Current Assets	1,179	1,292	1,546	1,008	774.09
Property, Plant & Equipment	2,194	2,314	2,577	2,859	3,032
Long-Term Investments	20.31	21.09	21.9	22.72	23.18
Goodwill and Intangibles	1,574	1,771	1,880	2,007	2,606
Other Long-Term Assets	52.74	57.98	45.8	50.73	63.14
Total Long-Term Assets	3,841	4,164	4,524	4,940	5,725
Total Assets	5,020	5,456	6,070	5,947	6,499
Accounts Payable	707.57	927.66	1,085	679.99	532.77
Current Debt	38.09	34.17	43.64	49.25	61.46
Other Current Liabilities	231.68	148.32	148.65	181.56	251.6
Total Current Liabilities	977.35	1,110	1,277	910.8	845.82
Long-Term Debt	2,914	2,916	3,423	3,423	3,266
Other Long-Term Liabilities	680.28	662.32	655.44	665.71	651.36
Total Long-Term Liabilities	3,595	3,579	4,079	4,088	3,917
Total Liabilities	4,572	4,689	5,356	4,999	4,763
Total Debt	2,952	2,950	3,467	3,472	3,327
Debt Growth	0.07%	-14.90%	-0.14%	4.35%	53.99%
Comprehensive Income	-0.5	-0.45	-0.31	-0.27	-0.39
Shareholders' Equity	429.83	750.92	697.06	878.69	1,663
Net Cash / Debt	-2,913.58	-2,944.99	-3,463.06	-3,467.09	-3,304.62
Net Cash Per Share	-22.05	-22.48	-26.67	-26.88	-25.94
Working Capital	201.59	182.31	269.14	97.04	-71.74
Book Value Per Share	3.25	5.73	5.37	6.81	13.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).