NGL Energy Partners LP
NGL
$6.77
$0.314.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.26% | -85.48% | 670.05% | 67.72% | -32.33% |
| Total Receivables | -38.16% | -19.62% | -22.02% | -37.49% | -16.40% |
| Inventory | -48.66% | -34.41% | -33.49% | -22.62% | -14.51% |
| Prepaid Expenses | -32.26% | -5.80% | 24.26% | -56.43% | -11.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.00% | -1.09% | -80.47% | -42.40% | -25.14% |
| Total Current Assets | -40.87% | -18.52% | -24.22% | -35.82% | -16.28% |
|
|
|||||
| Total Current Assets | -40.87% | -18.52% | -24.22% | -35.82% | -16.28% |
| Net Property, Plant & Equipment | -3.06% | -0.65% | 0.47% | 0.10% | -3.37% |
| Long-term Investments | -5.51% | -2.90% | -10.36% | -10.36% | -10.96% |
| Goodwill | -5.51% | -2.90% | -10.36% | -10.36% | -10.96% |
| Total Other Intangibles | -9.79% | -8.81% | -10.12% | -10.34% | -11.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.70% | -61.46% | -38.43% | -2.91% | -6.56% |
| Total Assets | -13.46% | -8.18% | -9.59% | -13.11% | -8.78% |
|
|
|||||
| Total Accounts Payable | -50.17% | -27.66% | -22.43% | -44.98% | -18.87% |
| Total Accrued Expenses | -20.85% | 8.36% | -20.57% | 46.31% | 3.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.68% | 0.98% | 15.62% | 6.44% | 3.39% |
| Total Finance Division Other Current Liabilities | -67.33% | -35.68% | -34.77% | -26.39% | 26.04% |
| Total Other Current Liabilities | -67.33% | -35.68% | -34.77% | -26.39% | 26.04% |
| Total Current Liabilities | -45.78% | -24.36% | -22.20% | -36.60% | -12.39% |
|
|
|||||
| Total Current Liabilities | -45.78% | -24.36% | -22.20% | -36.60% | -12.39% |
| Long-Term Debt | -4.90% | 4.15% | 14.72% | 12.20% | 7.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.39% | 20.82% | 22.78% | 15.81% | 3.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40% | -2.57% | 13.17% | 19.23% | 10.82% |
| Total Liabilities | -12.66% | -2.71% | 4.65% | -2.54% | 2.69% |
|
|
|||||
| Common Stock & APIC | -71.15% | -226.31% | -128.05% | -126.14% | -121.27% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | 101.80% | 102.19% | 79.07% | -20.51% |
| Total Common Equity | -70.27% | -226.77% | -128.07% | -126.19% | -121.40% |
|
|
|||||
| Preferred Stock Redeemable | -7.50% | 0.00% | 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 | -7.14% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -70.27% | -226.77% | -128.07% | -126.19% | -121.40% |
| Total Preferred Equity | -7.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.42% | 8.03% | 14.76% | 14.96% | 9.95% |
| Total Equity | -17.71% | -30.20% | -49.43% | -46.09% | -42.81% |
|
|
|||||