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 | -25.21% | 59.14% | -3.68% | -0.60% | 26.43% |
| Total Receivables | 6.95% | 19.58% | -19.38% | -26.62% | 8.02% |
| Inventory | -33.21% | 44.83% | 16.54% | -47.85% | -30.85% |
| Prepaid Expenses | 6.22% | 5.05% | -53.48% | -14.23% | 196.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,731.51% | -85.62% | -99.58% | 1,867.35% | -73.05% |
| Total Current Assets | 0.49% | 22.60% | -39.13% | -5.30% | 1.24% |
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| Total Current Assets | 0.49% | 22.60% | -39.13% | -5.30% | 1.24% |
| Net Property, Plant & Equipment | 3.63% | -0.23% | -1.26% | -3.24% | -0.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -5.51% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -5.51% | 0.00% |
| Total Other Intangibles | -0.42% | -1.58% | -1.44% | -5.94% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.59% | -3.37% | -14.04% | -12.76% | -38.87% |
| Total Assets | 1.88% | 2.71% | -9.14% | -4.93% | -0.85% |
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| Total Accounts Payable | 15.43% | 25.09% | -32.31% | -28.40% | 8.53% |
| Total Accrued Expenses | -16.64% | 12.58% | -24.03% | 15.35% | -13.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.61% | 0.24% | 8.14% | -3.22% | 6.83% |
| Total Finance Division Other Current Liabilities | 64.58% | 40.19% | -76.31% | 95.88% | -23.78% |
| Total Other Current Liabilities | 64.58% | 40.19% | -76.31% | 95.88% | -23.78% |
| Total Current Liabilities | 13.42% | 21.66% | -36.59% | -12.67% | 2.11% |
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| Total Current Liabilities | 13.42% | 21.66% | -36.59% | -12.67% | 2.11% |
| Long-Term Debt | 0.71% | 1.15% | -3.08% | -3.81% | -1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.22% | 0.36% | 3.73% | -2.09% | 17.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.35% | -2.33% | 3.85% | 3.27% | -5.23% |
| Total Liabilities | 2.77% | 3.71% | -9.04% | -5.38% | -0.46% |
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| Common Stock & APIC | -1.98% | -10.32% | -1.62% | -10.46% | -17.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -10.00% | 110.10% |
| Total Common Equity | -1.98% | -10.32% | -1.62% | -10.46% | -16.94% |
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| Preferred Stock Redeemable | -2.15% | 0.00% | -7.50% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.04% | 0.00% | -7.14% | 0.00% | 0.00% |
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| Total Common Equity | -1.98% | -10.32% | -1.62% | -10.46% | -16.94% |
| Total Preferred Equity | -2.04% | 0.00% | -7.14% | 0.00% | 0.00% |
| Total Minority Interest | -1.61% | -2.24% | -1.94% | -1.78% | -0.74% |
| Total Equity | -3.49% | -2.95% | -9.70% | -2.34% | -3.06% |
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