NGL — NGL Energy Partners LP Balance Sheet
0.000.00%
- $1.23bn
- $4.10bn
- $3.47bn
- 72
- 94
- 92
- 98
Annual balance sheet for NGL Energy Partners LP, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.83 | 3.82 | 5.43 | 38.9 | 5.65 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 735 | 1,132 | 1,046 | 721 | 583 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,008 | 1,546 | 1,292 | 1,181 | 962 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,859 | 2,577 | 2,314 | 2,191 | 2,177 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,947 | 6,070 | 5,456 | 5,020 | 4,609 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 911 | 1,277 | 1,110 | 977 | 739 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,518 | 4,822 | 4,154 | 4,039 | 3,933 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 1,430 | 1,248 | 1,302 | 981 | 676 |
| Total Liabilities & Shareholders' Equity | 5,947 | 6,070 | 5,456 | 5,020 | 4,609 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |