NGL Energy Partners LP (NGL)

NGL Energy Partners LP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	638.73	661.47	580.2	718.52	1,046	1,132
Other Receivables	-	-	-	4.3	4.3	4.3
Receivables	638.73	664.77	583.2	725.52	1,051	1,137
Inventory	67.67	67.35	69.92	106.6	142.61	251.28
Prepaid Expenses	25.32	27.52	59.1	62.74	59.91	76.01
Other Current Assets	0.81	5.81	244.19	246.88	33.88	78.58
Total Current Assets	737.6	773.95	962.05	1,181	1,292	1,546
Property, Plant & Equipment	2,266	2,205	2,177	2,191	2,314	2,577
Long-Term Investments	-	-	-	20.31	21.09	21.9
Goodwill	351.51	351.51	599.35	617.23	712.36	744.44
Other Intangible Assets	781.78	791.47	834.25	914.85	1,043	1,118
Long-Term Deferred Charges	34.3	13.64	17.09	17.87	15.67	17.15
Other Long-Term Assets	8.86	39.9	16.89	73.54	49.39	42.66
Total Assets	4,180	4,176	4,609	5,020	5,456	6,070

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	450.46	495.18	462.08	638.8	927.66	1,085
Accrued Expenses	62.87	135.01	113.33	104.59	88.15	84.97
Current Portion of Long-Term Debt	11.5	11.46	8.81	7	-	2.38
Current Portion of Leases	39.6	36.16	27.91	29.39	34.17	41.26
Current Unearned Revenue	18.39	15.2	10.35	17.31	14.7	7.93
Other Current Liabilities	61.89	46.47	116.75	180.26	45.46	55.75
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	86.54	86.67	85.24	70.57	58.45	72.78
Long-Term Deferred Tax Liabilities	28.1	28.5	29.9	38	40.7	43.5
Other Long-Term Liabilities	102.67	103.95	96	91.19	70.53	60.85
Total Liabilities	4,126	4,182	3,912	4,021	4,138	4,805

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-552.22	-612.28	-170.28	134.81	455.56	401.49
Comprehensive Income & Other	-	-	0.01	-0.5	-0.45	-0.31
Total Common Equity	-552.22	-612.28	-170.27	134.31	455.11	401.18
Minority Interest	-32.07	-32.09	-31.82	-34.6	-36.04	-35.08
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,402	3,357	3,084	2,951	2,950	3,467
Net Cash (Debt)	-3,397	-3,349	-3,078	-2,912	-2,945	-3,463
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.11	-26.37	-23.28	-22.04	-22.48	-26.67
Filing Date Shares Outstanding	124.81	124.81	132.01	132.51	131.93	130.7
Total Common Shares Outstanding	124.81	123.81	132.01	132.51	131.93	130.7
Working Capital	92.89	34.47	222.82	203.31	182.31	269.14
Book Value Per Share	-4.42	-4.95	-1.29	1.01	3.45	3.07
Tangible Book Value	-1,685	-1,755	-1,604	-1,398	-1,300	-1,461
Tangible Book Value Per Share	-13.50	-14.18	-12.15	-10.55	-9.86	-11.18
Land	64.61	64.61	64.73	70.27	89.47	100.04
Buildings	125.98	124.78	124.39	122.88	130.12	151.07
Machinery	56.05	55.5	64.95	125.37	128.52	280.57
Construction In Progress	111.36	42.56	30.35	43.01	33.67	55.69

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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