NGL Energy Partners LP
NGL
$5.75
-$0.04-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.44M | 5.65M | 5.68M | 4.50M | 5.27M |
| Total Receivables | 470.15M | 583.20M | 794.79M | 735.79M | 760.29M |
| Inventory | 81.48M | 69.92M | 134.08M | 193.89M | 158.71M |
| Prepaid Expenses | 27.50M | 59.10M | 68.90M | 23.24M | 40.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02M | 244.19M | 12.41M | 46.05M | 25.40M |
| Total Current Assets | 585.58M | 962.05M | 1.02B | 1.00B | 990.26M |
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| Total Current Assets | 585.58M | 962.05M | 1.02B | 1.00B | 990.26M |
| Net Property, Plant & Equipment | 2.15B | 2.18B | 2.25B | 2.26B | 2.22B |
| Long-term Investments | 599.35M | 599.35M | 634.28M | 634.28M | 634.28M |
| Goodwill | 599.35M | 599.35M | 634.28M | 634.28M | 634.28M |
| Total Other Intangibles | 822.24M | 834.25M | 886.96M | 899.26M | 911.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.86M | 37.07M | 42.49M | 69.50M | 67.36M |
| Total Assets | 4.19B | 4.61B | 4.85B | 4.89B | 4.84B |
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| Total Accounts Payable | 312.81M | 462.08M | 645.36M | 594.62M | 627.72M |
| Total Accrued Expenses | 86.10M | 113.33M | 98.25M | 113.72M | 108.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.74M | 36.74M | 37.97M | 35.54M | 35.90M |
| Total Finance Division Other Current Liabilities | 30.10M | 127.07M | 64.87M | 85.11M | 92.14M |
| Total Other Current Liabilities | 30.10M | 127.07M | 64.87M | 85.11M | 92.14M |
| Total Current Liabilities | 468.75M | 739.23M | 846.45M | 828.99M | 864.55M |
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| Total Current Liabilities | 468.75M | 739.23M | 846.45M | 828.99M | 864.55M |
| Long-Term Debt | 2.87B | 2.96B | 3.08B | 3.12B | 3.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.45M | 85.27M | 87.09M | 74.17M | 67.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.71M | 125.87M | 121.89M | 128.62M | 124.02M |
| Total Liabilities | 3.56B | 3.91B | 4.13B | 4.15B | 4.07B |
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| Common Stock & APIC | -173.03M | -170.28M | -154.15M | -131.71M | -101.10M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | 9.00K | 10.00K | -99.00K | -523.00K |
| Total Common Equity | -173.03M | -170.27M | -154.14M | -131.81M | -101.62M |
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| Preferred Stock Redeemable | 792.31M | 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 | 835.20M | 899.46M | 899.46M | 899.46M | 899.46M |
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| Total Common Equity | -173.03M | -170.27M | -154.14M | -131.81M | -101.62M |
| Total Preferred Equity | 835.20M | 899.46M | 899.46M | 899.46M | 899.46M |
| Total Minority Interest | -32.44M | -31.82M | -31.26M | -31.03M | -32.57M |
| Total Equity | 629.74M | 697.37M | 714.06M | 736.61M | 765.26M |
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