NGL Energy Partners LP (NGL)
NYSE: NGL · Real-Time Price · USD
17.15
+0.27 (1.60%)
At close: Aug 10, 2026, 4:00 PM EDT
17.20
+0.05 (0.29%)
After-hours: Aug 10, 2026, 7:34 PM EDT
NGL Energy Partners LP Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5.07 | 8.51 | 5.65 | 38.91 | 5.43 | 3.82 |
Cash & Short-Term Investments | 5.07 | 8.51 | 5.65 | 38.91 | 5.43 | 3.82 |
Cash Growth | -6.80% | 50.56% | -85.48% | 616.42% | 42.10% | -20.85% |
Accounts Receivable | 638.2 | 661.16 | 579.47 | 717.02 | 1,034 | 1,123 |
Other Receivables | 0.53 | 0.31 | 0.73 | 1.5 | 12.36 | 8.59 |
Total Trade Receivables | 638.73 | 661.47 | 580.2 | 718.52 | 1,046 | 1,132 |
Inventory | 67.67 | 67.35 | 69.92 | 106.6 | 142.61 | 251.28 |
Other Current Assets | 26.13 | 36.62 | 306.29 | 316.62 | 98.09 | 159.49 |
Total Current Assets | 737.6 | 773.95 | 962.05 | 1,181 | 1,292 | 1,546 |
Net Property, Plant & Equipment | 2,266 | 2,205 | 2,177 | 2,191 | 2,314 | 2,577 |
Other Intangible Assets | 794.18 | 805.11 | 851.35 | 932.71 | 1,059 | 1,135 |
Goodwill | 351.51 | 351.51 | 599.35 | 617.23 | 712.36 | 744.44 |
Long-Term Investments | - | - | - | 20.31 | 21.09 | 21.9 |
Other Long-Term Assets | 30.76 | 39.9 | 19.98 | 78.31 | 57.98 | 45.8 |
Total Assets | 4,180 | 4,176 | 4,609 | 5,020 | 5,456 | 6,070 |
Accounts Payable | 450.46 | 495.18 | 462.08 | 638.8 | 927.66 | 1,085 |
Accrued Expenses | 128.17 | 184.18 | 135.23 | 172.6 | 133.62 | 140.72 |
Current Portion of Long-Term Debt | 11.5 | 11.46 | 8.81 | 7 | - | 2.38 |
Current Portion of Leases | 36.2 | 33.46 | 27.91 | 29.39 | 34.17 | 41.26 |
Unearned Revenue | 18.39 | 15.2 | 10.35 | 17.31 | 14.7 | 7.93 |
Other Current Liabilities | - | - | 94.85 | 112.25 | - | - |
Total Current Liabilities | 644.72 | 739.48 | 739.23 | 977.35 | 1,110 | 1,277 |
Long-Term Debt | 3,264 | 3,223 | 2,962 | 2,844 | 2,858 | 3,350 |
Long-Term Leases | 81.44 | 82.16 | 85.24 | 70.57 | 58.45 | 72.78 |
Other Long-Term Liabilities | 135.87 | 136.95 | 125.9 | 129.19 | 111.23 | 104.35 |
Total Long-Term Liabilities | 3,481 | 3,442 | 3,173 | 3,044 | 3,027 | 3,528 |
Total Liabilities | 4,126 | 4,182 | 3,912 | 4,021 | 4,138 | 4,805 |
Preferred Stock | 348.36 | 348.36 | 348.36 | 348.36 | 348.36 | 348.36 |
Additional Paid-in Capital | -605.48 | -665.6 | -223.19 | 81.97 | 403.01 | 349.01 |
Accumulated Other Comprehensive Income | - | - | 0.01 | -0.5 | -0.45 | -0.31 |
Total Common Shareholders' Equity | -257.12 | -317.24 | 125.18 | 429.83 | 750.92 | 697.06 |
Minority Interest | 311.01 | 311.05 | 572.19 | 569.33 | 567.6 | 568.49 |
Shareholders' Equity | 53.89 | -6.18 | 697.37 | 999.17 | 1,319 | 1,266 |
Total Liabilities & Equity | 4,180 | 4,176 | 4,609 | 5,020 | 5,456 | 6,070 |
Total Debt | 3,393 | 3,350 | 3,084 | 2,951 | 2,950 | 3,467 |
Net Cash (Debt) | -3,388 | -3,342 | -3,078 | -2,912 | -2,945 | -3,463 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.87 | -26.31 | -23.28 | -22.04 | -22.48 | -26.67 |
Book Value | -257.12 | -317.24 | 125.18 | 429.83 | 750.92 | 697.06 |
Book Value Per Share | -2.04 | -2.50 | 0.95 | 3.25 | 5.73 | 5.37 |
Tangible Book Value | -1,403 | -1,474 | -1,326 | -1,120 | -1,020 | -1,183 |
Tangible Book Value Per Share | -11.12 | -11.60 | -10.03 | -8.48 | -7.79 | -9.11 |