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NGL Energy Partners LP NGL-PC
Energy - Oil & Gas Midstream - NYSE - US
Watchlist
$ 23.95
0.512 %
$ 715 M
Market Cap
-10.77
P/E
BALANCE SHEET
5.02 B ASSETS
-7.99%
Growth Rates
1Year -7.99%
3Years -5.49%
5Years -3.19%
7Years -3.24%
10Years 1.88%
4.02 B LIABILITIES
-2.82%
Growth Rates
1Year -2.82%
3Years -3.31%
5Years 2.96%
7Years -0.24%
10Years 4.32%
1.03 B EQUITY
34.70%
Growth Rates
1Year 34.70%
3Years 1472.49%
5Years 426.77%
7Years -10.03%
10Years -3.86%
BALANCE SHEET DECOMPOSITION
Balance Sheet NGL Energy Partners LP
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Current Assets 1.18 B
Cash & Short-Term Investments 38.9 M
Receivables 816 M
Other Current Assets 324 M
Non-Current Assets 3.84 B
Long-Term Investments 20.3 M
PP&E 2.19 B
Other Non-Current Assets 1.63 B
Current Liabilities 977 M
Accounts Payable 708 M
Short-Term Debt 38.1 M
Other Current Liabilities 232 M
Non-Current Liabilities 3.04 B
Long-Term Debt 2.91 B
Other Non-Current Liabilities 129 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009
ASSETS
Cash & Cash Equivalents 38.9 5.4 3.8 4.8 22.7 18.6 22.1 12.3 28.2 41.3 10.4 11.6 7.8 16.3 24.2 21.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 815.6 1 046.3 1 131.8 735.4 579.8 1 011.1 1 031.5 807.3 536.6 1 043.0 885.3 585.8 86.3 43.7 37.3 26.8
Inventory 130.9 142.6 251.3 158.5 69.6 136.1 551.3 561.4 367.8 441.8 310.2 126.9 94.5 12.7 7.3 15.3
Other Current Assets 193.5 98.1 159.5 109.2 102.0 646.9 646.3 103.2 95.9 121.2 103.3 37.9 10.0 4.1 4.0 2.0
Total Current Assets 1 178.9 1 292.4 1 546.3 1 007.8 774.1 1 812.7 2 251.3 1 484.2 1 028.5 1 645.3 1 309.3 762.1 198.6 76.8 72.8 65.0
PP&E 2 193.9 2 313.6 2 576.5 2 859.0 3 032.3 1 828.9 1 518.6 1 790.3 1 649.6 1 617.4 829.3 516.9 255.4 62.1 28.7 27.8
Intangible Assets 940.0 1 058.7 1 135.4 1 262.6 1 612.5 800.9 913.2 1 164.0 1 148.9 1 288.3 715.0 442.6 143.6 12.4 5.6 6.8
Goodwill 634.3 712.4 744.4 744.4 993.6 1 110.5 1 204.6 1 451.7 1 315.4 1 402.8 1 107.0 563.1 148.8 12.6 4.5 3.8
Long Term Investments 20.3 21.1 21.9 22.7 23.2 1.1 17.2 187.4 219.6 472.7 189.8 0 0 0 0 0
Other Long Term Assets 52.7 58.0 45.8 47.8 57.8 348.4 246.2 239.6 176.0 54.8 16.8 6.5 2.8 0 25 K 61 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 020.1 5 456.1 6 070.3 5 947.3 6 498.7 5 902.5 6 151.1 6 320.4 5 560.2 6 547.5 4 167.2 2 291.3 749.1 163.8 111.6 103.4
LIABILITIES
Accounts Payable 707.6 927.7 1 084.9 680.0 532.8 907.5 854.1 665.9 427.5 858.8 796.1 503.7 81.4 37.2 35.4 31.0
Short Term Debt 38.1 68.3 84.9 96.3 118.2 0.6 51.3 29.6 7.9 4.5 28.0 8.6 19.5 0.8 0.8 0.8
Other Current Liabilities 196.4 87.7 89.0 112.4 165.3 324.0 203.5 143.1 155.0 158.5 128.3 124.6 23.3 4.8 12.0 13.5
Total Current Liabilities 977.3 1 110.1 1 277.2 910.8 845.8 1 251.2 1 129.2 938.6 706.0 1 113.0 995.8 659.3 144.4 50.5 48.1 45.2
Long Term Debt 2 914.4 2 916.3 3 423.2 3 422.7 3 265.9 2 160.1 2 679.7 2 963.5 2 912.8 2 727.5 1 629.8 740.4 199.2 65.5 8.3 8.6
Deferred Tax Income 0 0 0 0 0 0 (109.2) (139.3) (169.4) 0 0 0 0 0 5.2 3.3
Other Liabilities 129.2 111.2 104.3 114.6 114.1 63.6 173.5 187.6 247.2 115.0 9.7 2.2 0.2 0.4 0.5 0.7
Total Liabilities 4 020.9 4 137.6 4 804.8 4 448.1 4 225.8 3 474.9 3 982.5 4 089.7 3 866.1 3 874.4 2 635.4 1 401.9 343.8 116.5 65.2 60.7
EQUITY
Common Stock 134.8 455.6 401.5 582.8 1 366.2 2 067.2 1 852.5 2 192.4 1 707.3 2 183.6 1 570.1 921.0 0 0 0.2 0.2
Retained Earnings 0 (1 355.0) (1 301.2) (1 482.5) (2 252.2) (2 420.0) (2 139.6) (2 256.3) 0 0 0 0 0 0 9.9 6.4
Other Accumulative Comprehensive Income/Loss (0.5) (0.5) (0.3) (0.3) (0.4) (0.3) (1.8) (1.8) (0.2) (0.1) (0.2) 24 K 31 K 56 K 84 K 66 K
Total Equity 1 052.0 783.9 17.1 69.2 72.6 58.5 81.7 2 193.5 1 735.1 3 220.4 1 537.1 895.2 405.8 56 K 46.4 42.7
Total Liabilities and Equity 4 020.9 4 154.1 4 822.2 4 517.6 4 298.7 3 533.6 4 066.0 4 116.4 5 560.2 6 547.5 4 167.2 2 291.3 749.1 116.5 111.6 103.4
SHARES OUTSTANDING
Common Shares Outstanding 132.1 131.0 129.8 129.0 127.4 123.0 121.0 108.1 104.8 86.4 62.0 41.4 15.2 19.6 10.9 10.9