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 | 13.95% | 92.64% | 3.26% | -85.48% | 670.05% |
| Total Receivables | -24.35% | -23.59% | -38.16% | -19.62% | -22.02% |
| Inventory | -41.22% | -39.14% | -48.66% | -34.41% | -33.49% |
| Prepaid Expenses | -55.48% | 24.28% | -32.26% | -5.80% | 24.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.69% | -99.68% | -96.00% | -1.09% | -80.47% |
| Total Current Assets | -28.99% | -28.46% | -40.87% | -18.52% | -24.22% |
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| Total Current Assets | -28.99% | -28.46% | -40.87% | -18.52% | -24.22% |
| Net Property, Plant & Equipment | -1.21% | -5.27% | -3.06% | -0.65% | 0.47% |
| Long-term Investments | -5.51% | -5.51% | -5.51% | -2.90% | -10.36% |
| Goodwill | -5.51% | -5.51% | -5.51% | -2.90% | -10.36% |
| Total Other Intangibles | -9.15% | -10.01% | -9.79% | -8.81% | -10.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.59% | -55.70% | -52.70% | -61.46% | -38.43% |
| Total Assets | -9.61% | -12.04% | -13.46% | -8.18% | -9.59% |
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| Total Accounts Payable | -30.01% | -34.19% | -50.17% | -27.66% | -22.43% |
| Total Accrued Expenses | -17.76% | -14.76% | -20.85% | 8.36% | -20.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.14% | 12.07% | 10.68% | 0.98% | 15.62% |
| Total Finance Division Other Current Liabilities | 7.07% | -50.41% | -67.33% | -35.68% | -34.77% |
| Total Other Current Liabilities | 7.07% | -50.41% | -67.33% | -35.68% | -34.77% |
| Total Current Liabilities | -23.59% | -31.21% | -45.78% | -24.36% | -22.20% |
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| Total Current Liabilities | -23.59% | -31.21% | -45.78% | -24.36% | -22.20% |
| Long-Term Debt | -5.02% | -6.98% | -4.90% | 4.15% | 14.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.25% | 19.68% | 31.39% | 20.82% | 22.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.10% | -0.75% | 5.40% | -2.57% | 13.17% |
| Total Liabilities | -8.26% | -11.15% | -12.66% | -2.71% | 4.65% |
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| Common Stock & APIC | -26.28% | -44.92% | -71.15% | -226.31% | -128.05% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | 101.80% | 102.19% |
| Total Common Equity | -26.29% | -44.81% | -70.27% | -226.77% | -128.07% |
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| Preferred Stock Redeemable | -9.49% | -7.50% | -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 | -9.03% | -7.14% | -7.14% | 0.00% | 0.00% |
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| Total Common Equity | -26.29% | -44.81% | -70.27% | -226.77% | -128.07% |
| Total Preferred Equity | -9.03% | -7.14% | -7.14% | 0.00% | 0.00% |
| Total Minority Interest | -7.79% | -6.87% | 0.42% | 8.03% | 14.76% |
| Total Equity | -17.39% | -17.03% | -17.71% | -30.20% | -49.43% |
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