NGL Energy Partners LP
NGL
$9.83
-$0.02-0.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.14% | -3.68% | -0.60% | 26.43% | -14.69% |
| Total Receivables | 19.58% | -19.38% | -26.62% | 8.02% | -3.22% |
| Inventory | 44.83% | 16.54% | -47.85% | -30.85% | 22.16% |
| Prepaid Expenses | 5.05% | -53.48% | -14.23% | 196.48% | -42.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.62% | -99.58% | 1,867.35% | -73.05% | 81.32% |
| Total Current Assets | 22.60% | -39.13% | -5.30% | 1.24% | 1.33% |
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| Total Current Assets | 22.60% | -39.13% | -5.30% | 1.24% | 1.33% |
| Net Property, Plant & Equipment | -0.23% | -1.26% | -3.24% | -0.62% | 2.10% |
| Long-term Investments | 0.00% | 0.00% | -5.51% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -5.51% | 0.00% | 0.00% |
| Total Other Intangibles | -1.58% | -1.44% | -5.94% | -1.37% | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.37% | -14.04% | -12.76% | -38.87% | 3.17% |
| Total Assets | 2.71% | -9.14% | -4.93% | -0.85% | 1.05% |
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| Total Accounts Payable | 25.09% | -32.31% | -28.40% | 8.53% | -5.27% |
| Total Accrued Expenses | 12.58% | -24.03% | 15.35% | -13.60% | 4.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.24% | 8.14% | -3.22% | 6.83% | -1.00% |
| Total Finance Division Other Current Liabilities | 40.19% | -76.31% | 95.88% | -23.78% | -7.63% |
| Total Other Current Liabilities | 40.19% | -76.31% | 95.88% | -23.78% | -7.63% |
| Total Current Liabilities | 21.66% | -36.59% | -12.67% | 2.11% | -4.11% |
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| Total Current Liabilities | 21.66% | -36.59% | -12.67% | 2.11% | -4.11% |
| Long-Term Debt | 1.15% | -3.08% | -3.81% | -1.37% | 3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.36% | 3.73% | -2.09% | 17.42% | 10.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.33% | 3.85% | 3.27% | -5.23% | 3.71% |
| Total Liabilities | 3.71% | -9.04% | -5.38% | -0.46% | 1.95% |
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| Common Stock & APIC | -10.32% | -1.62% | -10.46% | -17.03% | -30.29% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -10.00% | 110.10% | 81.07% |
| Total Common Equity | -10.32% | -1.62% | -10.46% | -16.94% | -29.71% |
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| Preferred Stock Redeemable | 0.00% | -7.50% | 0.00% | 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 | 0.00% | -7.14% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -10.32% | -1.62% | -10.46% | -16.94% | -29.71% |
| Total Preferred Equity | 0.00% | -7.14% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.24% | -1.94% | -1.78% | -0.74% | 4.73% |
| Total Equity | -2.95% | -9.70% | -2.34% | -3.06% | -3.74% |
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