NGL Energy Partners LP
NGL
$3.80
$0.174.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.65M | 5.68M | 4.50M | 5.27M | 38.91M |
| Total Receivables | 583.20M | 794.79M | 735.79M | 760.29M | 725.52M |
| Inventory | 69.92M | 134.08M | 193.89M | 158.71M | 106.60M |
| Prepaid Expenses | 59.10M | 68.90M | 23.24M | 40.59M | 62.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.19M | 12.41M | 46.05M | 25.40M | 246.88M |
| Total Current Assets | 962.05M | 1.02B | 1.00B | 990.26M | 1.18B |
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| Total Current Assets | 962.05M | 1.02B | 1.00B | 990.26M | 1.18B |
| Net Property, Plant & Equipment | 2.18B | 2.25B | 2.26B | 2.22B | 2.19B |
| Long-term Investments | 599.35M | 634.28M | 634.28M | 634.28M | 617.23M |
| Goodwill | 599.35M | 634.28M | 634.28M | 634.28M | 617.23M |
| Total Other Intangibles | 834.25M | 886.96M | 899.26M | 911.49M | 914.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.07M | 42.49M | 69.50M | 67.36M | 96.18M |
| Total Assets | 4.61B | 4.85B | 4.89B | 4.84B | 5.02B |
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| Total Accounts Payable | 462.08M | 645.36M | 594.62M | 627.72M | 638.80M |
| Total Accrued Expenses | 113.33M | 98.25M | 113.72M | 108.79M | 104.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.74M | 37.97M | 35.54M | 35.90M | 36.39M |
| Total Finance Division Other Current Liabilities | 127.07M | 64.87M | 85.11M | 92.14M | 197.57M |
| Total Other Current Liabilities | 127.07M | 64.87M | 85.11M | 92.14M | 197.57M |
| Total Current Liabilities | 739.23M | 846.45M | 828.99M | 864.55M | 977.35M |
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| Total Current Liabilities | 739.23M | 846.45M | 828.99M | 864.55M | 977.35M |
| Long-Term Debt | 2.96B | 3.08B | 3.12B | 3.02B | 2.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.27M | 87.09M | 74.17M | 67.32M | 70.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.87M | 121.89M | 128.62M | 124.02M | 129.19M |
| Total Liabilities | 3.91B | 4.13B | 4.15B | 4.07B | 4.02B |
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| Common Stock & APIC | -170.28M | -154.15M | -131.71M | -101.10M | 134.81M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 9.00K | 10.00K | -99.00K | -523.00K | -499.00K |
| Total Common Equity | -170.27M | -154.14M | -131.81M | -101.62M | 134.31M |
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| Preferred Stock Redeemable | 856.57M | 856.57M | 856.57M | 856.57M | 856.57M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 42.89M | 42.89M | 42.89M | 42.89M | 42.89M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 899.46M | 899.46M | 899.46M | 899.46M | 899.46M |
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| Total Common Equity | -170.27M | -154.14M | -131.81M | -101.62M | 134.31M |
| Total Preferred Equity | 899.46M | 899.46M | 899.46M | 899.46M | 899.46M |
| Total Minority Interest | -31.82M | -31.26M | -31.03M | -32.57M | -34.60M |
| Total Equity | 697.37M | 714.06M | 736.61M | 765.26M | 999.17M |
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