NGL Energy Partners LP
NGL
$4.75
$0.020.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 670.05% | 67.72% | -32.33% | 616.42% | -83.72% |
| Total Receivables | -22.02% | -37.49% | -16.40% | -21.70% | -10.89% |
| Inventory | -33.49% | -22.62% | -14.51% | -8.20% | -15.33% |
| Prepaid Expenses | 24.26% | -56.43% | -11.98% | 8.93% | 15.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.47% | -42.40% | -25.14% | 257.98% | -24.23% |
| Total Current Assets | -24.22% | -35.82% | -16.28% | -8.78% | -11.70% |
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| Total Current Assets | -24.22% | -35.82% | -16.28% | -8.78% | -11.70% |
| Net Property, Plant & Equipment | 0.47% | 0.10% | -3.37% | -5.18% | -9.94% |
| Long-term Investments | -10.36% | -10.36% | -10.96% | -10.96% | -4.95% |
| Goodwill | -10.36% | -10.36% | -10.96% | -10.96% | -4.95% |
| Total Other Intangibles | -10.12% | -10.34% | -11.00% | -11.59% | -7.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.43% | -2.91% | -6.56% | -4.13% | -12.53% |
| Total Assets | -9.59% | -13.11% | -8.78% | -7.99% | -9.33% |
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| Total Accounts Payable | -22.43% | -44.98% | -18.87% | -23.72% | -12.66% |
| Total Accrued Expenses | -34.28% | 46.31% | 3.31% | 25.97% | -1.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.59% | 6.44% | 3.39% | 11.57% | -90.25% |
| Total Finance Division Other Current Liabilities | -17.71% | -26.39% | 26.04% | 100.47% | 43.74% |
| Total Other Current Liabilities | -17.71% | -26.39% | 26.04% | 100.47% | 43.74% |
| Total Current Liabilities | -22.20% | -36.60% | -12.39% | -11.96% | -26.71% |
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| Total Current Liabilities | -22.20% | -36.60% | -12.39% | -11.96% | -26.71% |
| Long-Term Debt | 14.72% | 12.20% | 7.66% | -0.49% | -8.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.84% | 15.81% | 3.46% | 20.82% | 32.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.13% | 19.23% | 10.82% | 16.10% | 4.29% |
| Total Liabilities | 4.65% | -2.54% | 2.69% | -2.82% | -13.42% |
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| Common Stock & APIC | -128.05% | -126.14% | -121.27% | -70.41% | 12.57% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 102.19% | 79.07% | -20.51% | -10.89% | -4.10% |
| Total Common Equity | -128.07% | -126.19% | -121.40% | -70.49% | 12.58% |
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| Preferred Stock Redeemable | 0.00% | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -128.07% | -126.19% | -121.40% | -70.49% | 12.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 14.76% | 14.96% | 9.95% | 4.01% | -2.41% |
| Total Equity | -49.43% | -46.09% | -42.81% | -24.22% | 4.48% |
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