NGL Energy Partners LP
NGL
$11.50
-$0.25-2.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.48M | 8.66M | 5.44M | 5.65M | 5.68M |
| Total Receivables | 601.30M | 562.21M | 470.15M | 583.20M | 794.79M |
| Inventory | 78.81M | 118.00M | 81.48M | 69.92M | 134.08M |
| Prepaid Expenses | 30.68M | 28.88M | 27.50M | 59.10M | 68.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.13M | 146.00K | 1.02M | 244.19M | 12.41M |
| Total Current Assets | 721.40M | 717.90M | 585.58M | 962.05M | 1.02B |
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| Total Current Assets | 721.40M | 717.90M | 585.58M | 962.05M | 1.02B |
| Net Property, Plant & Equipment | 2.22B | 2.14B | 2.15B | 2.18B | 2.25B |
| Long-term Investments | 599.35M | 599.35M | 599.35M | 599.35M | 634.28M |
| Goodwill | 599.35M | 599.35M | 599.35M | 599.35M | 634.28M |
| Total Other Intangibles | 805.84M | 809.22M | 822.24M | 834.25M | 886.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.74M | 30.79M | 31.86M | 37.07M | 42.49M |
| Total Assets | 4.38B | 4.30B | 4.19B | 4.61B | 4.85B |
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| Total Accounts Payable | 451.66M | 391.29M | 312.81M | 462.08M | 645.36M |
| Total Accrued Expenses | 80.80M | 96.93M | 86.10M | 113.33M | 98.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.86M | 39.83M | 39.74M | 36.74M | 37.97M |
| Total Finance Division Other Current Liabilities | 69.46M | 42.20M | 30.10M | 127.07M | 64.87M |
| Total Other Current Liabilities | 69.46M | 42.20M | 30.10M | 127.07M | 64.87M |
| Total Current Liabilities | 646.78M | 570.25M | 468.75M | 739.23M | 846.45M |
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| Total Current Liabilities | 646.78M | 570.25M | 468.75M | 739.23M | 846.45M |
| Long-Term Debt | 2.92B | 2.90B | 2.87B | 2.96B | 3.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.40M | 88.77M | 88.45M | 85.27M | 87.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.10M | 127.66M | 130.71M | 125.87M | 121.89M |
| Total Liabilities | 3.79B | 3.69B | 3.56B | 3.91B | 4.13B |
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| Common Stock & APIC | -194.66M | -190.88M | -173.03M | -170.28M | -154.15M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | 9.00K | 10.00K |
| Total Common Equity | -194.66M | -190.88M | -173.03M | -170.27M | -154.14M |
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| Preferred Stock Redeemable | 775.31M | 792.31M | 792.31M | 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 | 818.20M | 835.20M | 835.20M | 899.46M | 899.46M |
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| Total Common Equity | -194.66M | -190.88M | -173.03M | -170.27M | -154.14M |
| Total Preferred Equity | 818.20M | 835.20M | 835.20M | 899.46M | 899.46M |
| Total Minority Interest | -33.70M | -33.17M | -32.44M | -31.82M | -31.26M |
| Total Equity | 589.85M | 611.16M | 629.74M | 697.37M | 714.06M |
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