NGL Energy Partners LP (NGL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

NGL Energy Partners LP

NYSE: NGL · Real-Time Price · USD
6.10
0.24 (4.10%)
At close: Oct 03, 2025, 3:59 PM
6.00
-1.64%
After-hours: Oct 03, 2025, 06:46 PM EDT

NGL Energy Partners LP Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
5.65M 38.91M 5.43M 3.82M 4.83M
Short-Term Investments
7.9M n/a n/a n/a n/a
Long-Term Investments
3.09M 20.3M 21.09M 21.9M 22.72M
Other Long-Term Assets
33.98M 52.74M 57.98M 45.8M 47.77M
Receivables
583.71M 815.59M 1.05B 1.13B 735.38M
Inventory
69.92M 130.91M 142.61M 251.28M 158.47M
Other Current Assets
294.88M 193.53M 98.09M n/a n/a
Total Current Assets
962.05M 1.18B 1.29B 1.55B 1.01B
Property-Plant & Equipment
2.18B 2.19B 2.31B 2.58B 2.86B
Goodwill & Intangibles
1.43B 1.57B 1.77B 1.88B 2.01B
Total Long-Term Assets
3.65B 3.84B 4.16B 4.52B 4.94B
Total Assets
4.61B 5.02B 5.46B 6.07B 5.95B
Account Payables
462.08M 707.57M 927.66M 1.08B 679.99M
Deferred Revenue
10.35M 17.31M 14.7M 7.93M 11.16M
Short-Term Debt
36.82M 7M 34.17M 2.38M 2.18M
Other Current Liabilities
156.99M 179.66M 72.44M 122.3M 128.94M
Total Current Liabilities
739.23M 977.35M 1.11B 1.28B 910.8M
Long-Term Debt
2.96B 2.84B 2.86B 3.35B 3.32B
Other Long-Term Liabilities
95.9M 129.19M 111.23M 104.35M 114.61M
Total Long-Term Liabilities
3.17B 3.04B 3.03B 3.53B 3.54B
Total Liabilities
3.91B 4.02B 4.14B 4.8B 4.45B
Total Debt
3.08B 2.95B 2.95B 3.47B 3.47B
Book Value
697.37M 999.17M 1.32B 1.27B 1.5B
Book Value Per Share
5.28 7.56 10.06 9.75 11.62
Common Stock
-170.28M 134.81M 455.56M 401.49M 582.78M
Retained Earnings
n/a -1.03B -1.36B -1.3B n/a
Comprehensive Income
9K -499K -450K -308K -266K
Shareholders Equity
676.7M 1.03B 1.35B 1.3B 1.48B
Total Investments
10.99M 20.3M 21.09M 21.9M 22.72M