NGL Energy Partners LP Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Cash & Equivalents	5.43	3.82	4.83	22.7	18.57	22.09	12.26	28.18	41.3	10.44	Upgrade
Cash & Cash Equivalents	5.43	3.82	4.83	22.7	18.57	22.09	12.26	28.18	41.3	10.44	Upgrade
Cash Growth	42.10%	-20.85%	-78.73%	22.25%	-15.94%	80.15%	-56.47%	-31.78%	295.62%	-9.70%	Upgrade
Receivables	1,046	1,132	735.38	579.77	1,011	1,032	807.32	536.64	1,043	885.35	Upgrade
Inventory	142.61	251.28	158.47	69.63	136.13	551.3	561.43	367.81	442.03	310.16	Upgrade
Other Current Assets	98.09	159.49	109.16	101.98	646.9	646.35	103.19	95.86	121.21	80.35	Upgrade
Total Current Assets	1,292	1,546	1,008	774.09	1,813	2,251	1,484	1,028	1,647	1,286	Upgrade
Property, Plant & Equipment	2,314	2,577	2,859	3,032	1,829	1,519	1,790	1,650	1,624	835.85	Upgrade
Long-Term Investments	21.09	21.9	22.72	23.18	1.13	18.44	190.62	241.81	480.83	194.82	Upgrade
Goodwill and Intangibles	1,771	1,880	2,007	2,606	1,911	2,118	2,616	2,464	2,791	1,821	Upgrade
Other Long-Term Assets	57.98	45.8	50.73	63.14	348.41	245.04	239.6	176.04	112.91	9.16	Upgrade
Total Long-Term Assets	4,164	4,524	4,940	5,725	4,090	3,900	4,836	4,532	5,008	2,861	Upgrade
Total Assets	5,456	6,070	5,947	6,499	5,902	6,151	6,320	5,560	6,656	4,148	Upgrade
Accounts Payable	927.66	1,085	679.99	532.77	907.53	854.09	665.94	427.5	858.81	796.15	Upgrade
Current Debt	34.17	43.64	49.25	61.46	0.65	0.65	29.59	7.91	4.47	7.08	Upgrade
Other Current Liabilities	148.32	148.65	181.56	251.6	342.97	274.46	243.07	270.61	256.58	171.66	Upgrade
Total Current Liabilities	1,110	1,277	910.8	845.82	1,251	1,129	938.6	706.02	1,120	974.88	Upgrade
Long-Term Debt	2,916	3,423	3,423	3,266	2,160	2,680	2,963	2,913	2,727	1,630	Upgrade
Other Long-Term Liabilities	662.32	655.44	665.71	651.36	213.39	256.09	251.5	247.24	115.03	11.06	Upgrade
Total Long-Term Liabilities	3,579	4,079	4,088	3,917	2,374	2,936	3,215	3,160	2,842	1,641	Upgrade
Total Liabilities	4,689	5,356	4,999	4,763	3,625	4,065	4,154	3,866	3,962	2,616	Upgrade
Total Debt	2,950	3,467	3,472	3,327	2,161	2,680	2,993	2,921	2,732	1,637	Upgrade
Debt Growth	-14.90%	-0.14%	4.35%	53.99%	-19.39%	-10.45%	2.48%	6.91%	66.90%	118.53%	Upgrade
Comprehensive Income	-0.45	-0.31	-0.27	-0.39	-0.26	-1.82	-1.83	-0.16	-0.11	-0.24	Upgrade
Shareholders' Equity	750.92	697.06	878.69	1,663	2,219	2,003	2,140	1,656	2,146	1,527	Upgrade
Net Cash / Debt	-2,944.99	-3,463.06	-3,467.09	-3,304.62	-2,142.21	-2,658.29	-2,980.81	-2,892.57	-2,690.63	-1,626.47	Upgrade
Net Cash Per Share	-22.48	-26.67	-26.88	-25.94	-17.41	-21.97	-26.65	-27.59	-31.16	-26.25	Upgrade
Working Capital	182.31	269.14	97.04	-71.74	561.52	1,122	545.61	322.46	527.63	311.42	Upgrade
Book Value Per Share	5.73	5.37	6.81	13.05	18.04	16.55	19.80	15.80	24.86	24.63	Upgrade

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).