NGL — NGL Energy Partners LP Balance Sheet
0.000.00%
- $568.98m
- $3.50bn
- $3.47bn
- 72
- 96
- 33
- 75
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 |