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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.56	8.51	5.65	38.91	5.43	3.82
Cash & Short-Term Investments	7.56	8.51	5.65	38.91	5.43	3.82
Cash Growth	-12.67%	50.56%	-85.48%	616.42%	42.10%	-20.85%
Accounts Receivable	710.58	661.47	580.2	718.52	1,046	1,132
Other Receivables	-	-	-	4.3	4.3	4.3
Receivables	710.58	664.77	583.2	725.52	1,051	1,137
Inventory	98.88	67.35	69.92	106.6	142.61	251.28
Prepaid Expenses	36.99	27.52	59.1	62.74	59.91	76.01
Other Current Assets	-	5.81	244.19	246.88	33.88	78.58
Total Current Assets	854.01	773.95	962.05	1,181	1,292	1,546
Property, Plant & Equipment	2,287	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	773.4	791.47	834.25	914.85	1,043	1,118
Long-Term Deferred Charges	-	13.64	17.09	17.87	15.67	17.15
Other Long-Term Assets	29.7	39.9	16.89	73.54	49.39	42.66
Total Assets	4,296	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	521.48	495.18	462.08	638.8	927.66	1,085
Accrued Expenses	163.3	135.01	113.33	104.59	88.15	84.97
Current Portion of Long-Term Debt	11.54	11.46	8.81	7	-	2.38
Current Portion of Leases	36.48	36.16	27.91	29.39	34.17	41.26
Current Unearned Revenue	-	15.2	10.35	17.31	14.7	7.93
Other Current Liabilities	21.44	46.47	116.75	180.26	45.46	55.75
Total Current Liabilities	754.25	739.48	739.23	977.35	1,110	1,277
Long-Term Debt	3,334	3,223	2,962	2,844	2,858	3,350
Long-Term Leases	72.21	86.67	85.24	70.57	58.45	72.78
Long-Term Deferred Tax Liabilities	-	28.5	29.9	38	40.7	43.5
Other Long-Term Liabilities	141.84	103.95	96	91.19	70.53	60.85
Total Liabilities	4,303	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-612.57	-612.28	-170.28	134.81	455.56	401.49
Comprehensive Income & Other	-	-	0.01	-0.5	-0.45	-0.31
Total Common Equity	-612.57	-612.28	-170.27	134.31	455.11	401.18
Minority Interest	-32.34	-32.09	-31.82	-34.6	-36.04	-35.08
Shareholders' Equity	-6.73	-6.18	697.37	999.17	1,319	1,266
Total Liabilities & Equity	4,296	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,454	3,357	3,084	2,951	2,950	3,467
Net Cash (Debt)	-3,447	-3,349	-3,078	-2,912	-2,945	-3,463
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.65	-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	99.76	34.47	222.82	203.31	182.31	269.14
Book Value Per Share	-4.91	-4.95	-1.29	1.01	3.45	3.07
Tangible Book Value	-1,737	-1,755	-1,604	-1,398	-1,300	-1,461
Tangible Book Value Per Share	-13.92	-14.18	-12.15	-10.55	-9.86	-11.18
Land	-	64.61	64.73	70.27	89.47	100.04
Buildings	-	124.78	124.39	122.88	130.12	151.07
Machinery	-	55.5	64.95	125.37	128.52	280.57
Construction In Progress	-	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: Nov 5, 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:

Nov 10, 2026

Data Sources Report a data error