NGL Energy Partners LP (NGL)

NGL Energy Partners LP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.65	38.91	5.43	3.82	4.83
Cash & Short-Term Investments	5.65	38.91	5.43	3.82	4.83
Cash Growth	-85.48%	616.42%	42.10%	-20.85%	-78.73%
Accounts Receivable	580.2	718.52	1,046	1,132	727.13
Other Receivables	-	4.3	4.3	4.3	8.25
Receivables	583.2	725.52	1,051	1,137	735.38
Inventory	69.92	106.6	142.61	251.28	158.47
Prepaid Expenses	59.1	62.74	59.91	76.01	69.32
Other Current Assets	244.19	246.88	33.88	78.58	39.84
Total Current Assets	962.05	1,181	1,292	1,546	1,008
Property, Plant & Equipment	2,177	2,191	2,314	2,577	2,859
Long-Term Investments	-	20.31	21.09	21.9	22.72
Goodwill	599.35	617.23	712.36	744.44	744.44
Other Intangible Assets	834.25	914.85	1,043	1,118	1,253
Long-Term Deferred Charges	17.09	17.87	15.67	17.15	9.15
Other Long-Term Assets	16.89	73.54	49.39	42.66	47.77
Total Assets	4,609	5,020	5,456	6,070	5,947
Accounts Payable	462.08	638.8	927.66	1,085	679.99
Accrued Expenses	113.33	104.59	88.15	84.97	108.73
Current Portion of Long-Term Debt	8.81	7	-	2.38	2.18
Current Portion of Leases	27.94	29.39	34.17	41.26	47.07
Current Unearned Revenue	10.35	17.31	14.7	7.93	11.16
Other Current Liabilities	116.72	180.26	45.46	55.75	61.68
Total Current Liabilities	739.23	977.35	1,110	1,277	910.8
Long-Term Debt	2,962	2,844	2,858	3,350	3,319
Long-Term Leases	85.27	70.57	58.45	72.78	103.64
Long-Term Deferred Tax Liabilities	29.9	38	40.7	43.5	45.8
Other Long-Term Liabilities	95.97	91.19	70.53	60.85	68.82
Total Liabilities	3,912	4,021	4,138	4,805	4,448
Common Stock	-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	-170.27	134.31	455.11	401.18	582.52
Minority Interest	-31.82	-34.6	-36.04	-35.08	17.28
Shareholders' Equity	697.37	999.17	1,319	1,266	1,499
Total Liabilities & Equity	4,609	5,020	5,456	6,070	5,947
Total Debt	3,084	2,951	2,950	3,467	3,472
Net Cash (Debt)	-3,078	-2,912	-2,945	-3,463	-3,467
Net Cash Per Share	-23.28	-22.04	-22.48	-26.67	-26.88
Filing Date Shares Outstanding	132.01	132.51	131.93	130.7	129.59
Total Common Shares Outstanding	132.01	132.51	131.93	130.7	129.59
Working Capital	222.82	203.31	182.31	269.14	97.04
Book Value Per Share	-1.29	1.01	3.45	3.07	4.49
Tangible Book Value	-1,604	-1,398	-1,300	-1,461	-1,415
Tangible Book Value Per Share	-12.15	-10.55	-9.86	-11.18	-10.92
Land	64.73	70.27	89.47	100.04	100.35
Buildings	124.39	122.88	130.12	151.07	165.68
Machinery	64.95	125.37	128.52	280.57	313.69
Construction In Progress	30.35	43.01	33.67	55.69	114.8

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q