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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6.48	5.65	38.91	5.43	3.82	4.83
Cash & Short-Term Investments	6.48	5.65	38.91	5.43	3.82	4.83
Cash Growth	13.95%	-85.48%	616.42%	42.10%	-20.85%	-78.73%
Accounts Receivable	597.58	579.47	717.02	1,034	1,123	725.94
Other Receivables	0.42	0.73	1.5	12.36	8.59	9.44
Total Trade Receivables	598	580.2	718.52	1,046	1,132	735.38
Inventory	78.81	69.92	106.6	142.61	251.28	158.47
Other Current Assets	38.11	306.29	316.62	98.09	159.49	109.16
Total Current Assets	721.4	962.05	1,181	1,292	1,546	1,008
Net Property, Plant & Equipment	2,222	2,177	2,191	2,314	2,577	2,859
Other Intangible Assets	820	851.35	932.71	1,059	1,135	1,263
Goodwill	599.35	599.35	617.23	712.36	744.44	744.44
Long-Term Investments	-	-	20.31	21.09	21.9	22.72
Other Long-Term Assets	19.59	19.98	78.31	57.98	45.8	50.73
Total Assets	4,383	4,609	5,020	5,456	6,070	5,947
Accounts Payable	451.66	462.08	638.8	927.66	1,085	679.99
Accrued Expenses	139.17	135.23	172.6	133.62	140.72	170.4
Current Portion of Long-Term Debt	8.92	8.81	7	-	2.38	2.18
Current Portion of Leases	33.34	27.91	29.39	34.17	41.26	47.07
Unearned Revenue	13.69	10.35	17.31	14.7	7.93	11.16
Other Current Liabilities	0	94.85	112.25	-	-	-
Total Current Liabilities	646.78	739.23	977.35	1,110	1,277	910.8
Long-Term Debt	2,924	2,962	2,844	2,858	3,350	3,319
Long-Term Leases	88.6	85.24	70.57	58.45	72.78	103.64
Other Long-Term Liabilities	132.9	125.9	129.19	111.23	104.35	114.62
Total Long-Term Liabilities	3,146	3,173	3,044	3,027	3,528	3,537
Total Liabilities	3,793	3,912	4,021	4,138	4,805	4,448
Preferred Stock	348.36	348.36	348.36	348.36	348.36	348.36
Additional Paid-in Capital	-247.55	-223.19	81.97	403.01	349.01	530.6
Accumulated Other Comprehensive Income	0.01	-	-0.5	-0.45	-0.31	-0.27
Total Common Shareholders' Equity	100.82	125.17	429.83	750.92	697.06	878.69
Minority Interest	489.04	572.19	569.33	567.6	568.49	620.57
Shareholders' Equity	589.86	697.36	999.17	1,319	1,266	1,499
Total Liabilities & Equity	4,383	4,609	5,020	5,456	6,070	5,947
Total Debt	3,055	3,084	2,951	2,950	3,467	3,472
Net Cash (Debt)	-3,049	-3,078	-2,912	-2,945	-3,463	-3,467
Net Cash Per Share	-23.62	-23.32	-22.11	-22.48	-26.67	-26.88
Book Value	100.82	125.17	429.83	750.92	697.06	878.69
Book Value Per Share	0.78	0.95	3.26	5.73	5.37	6.81
Tangible Book Value	-1,319	-1,326	-1,120	-1,020	-1,183	-1,128
Tangible Book Value Per Share	-10.22	-10.04	-8.50	-7.79	-9.11	-8.75

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q