NGL Energy Partners LP Balance Sheet

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Balance Sheet Mar2010 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 24.24M7.83M11.56M10.44M41.30M24.54M7.83M22.09M18.57M22.70M4.83M3.82M5.43M38.91M5.65M
Cash & Current Investments 24.24M7.83M11.56M10.44M41.30M24.54M7.83M22.09M18.57M22.70M4.83M3.82M5.43M38.91M5.65M
Receivables - Net 84.00M562.76M877.90M1,030.13M527.94M805.84M1,030.96M1,002.22M566.83M725.94M1,123.16M1,033.96M717.02M579.47M
Receivables - Other 2.28M22.88M7.45M17.20M15.62M6.71M4.77M12.87M12.93M9.44M8.59M12.36M
Receivables 86.29M585.64M885.35M1,047.33M543.57M812.55M1,035.74M1,015.09M579.77M735.38M1,131.75M1,046.32M717.02M579.47M
Raw Materials 9.26M0.98M91.42
Work In Process 10.05M0.51M
Finished Goods 46.16M156.47M145.41M
Inventory 94.50M126.89M310.16M442.02M367.81M561.43M551.30M136.13M69.63M158.47M251.28M142.61M106.60M69.92M
Prepaid Assets 10.00M37.89M80.35M121.21M95.86M103.19M128.74M65.92M101.98M109.16M159.49M98.09M71.31M63.65M
Current Assets 198.62M761.99M1,309.30M1,647.50M1,028.48M1,484.21M2,251.28M1,812.67M774.09M1,007.84M1,546.34M1,292.44M1,180.65M962.05M
Non-Current Assets
Property, Plant & Equipment (Net) 231.39M526.44M829.35M1,624.02M1,649.57M1,790.27M1,518.61M1,828.94M2,851.55M2,706.85M2,462.39M2,223.38M2,095.44M2,066.85M
Long-Term Investments 189.82M472.67M219.55M187.42M17.24M1.13M23.18M22.72M21.90M21.09M20.30M
Goodwill 4.46M167.25M555.22M1,085.39M1,558.23M1,315.36M1,321.29M1,170.53M1,110.46M993.59M744.44M744.44M712.36M617.23M599.35M
Intangibles 149.49M441.43M714.96M1,232.31M1,148.89M1,163.96M913.15M800.89M1,612.48M1,262.61M1,135.35M1,058.67M932.71M851.35M
Goodwill & Intangibles 4.46M316.74M996.65M1,800.35M2,790.54M2,464.25M2,485.24M2,083.68M1,911.35M2,606.07M2,007.05M1,879.79M1,771.03M1,549.94M1,450.69M
Other Non-Current Assets 2.77M6.54M16.80M112.91M176.04M239.60M517.60M815.54M63.14M55.55M45.80M57.98M98.66M175.21M
Non-Current Assets 548.13M1,522.69M2,857.92M4,308.49M4,531.68M4,836.17M3,899.84M4,089.82M5,724.65M4,939.50M4,524.01M4,163.70M3,839.44M3,647.39M
Assets 749.52M2,291.62M4,167.22M6,655.79M5,560.15M6,320.38M6,151.12M5,902.49M6,498.74M5,947.34M6,070.35M5,456.14M5,020.09M4,609.44M
Liabilities
Current Liabilities
Accounts Payables 81.37M536.05M740.21M833.02M420.31M658.02M852.84M879.06M515.05M679.87M1,084.84M927.59M638.76M461.98M
Payables 81.37M536.05M740.21M833.02M420.31M658.02M852.84M879.06M515.05M679.87M1,084.84M927.59M638.76M461.98M
Accumulated Expenses 27.25M45.01M52.08M140.72M133.62M172.60M135.23M
Other Accumulated Expenses 14.14M85.61M141.69M202.35M214.43M207.12M223.50M107.76M232.06M170.40M140.72M
Short term Debt 19.53M12.70M76.85M25.79M7.91M29.59M1.25M28.47M17.72M2.18M2.38M7.00M8.80M
Current Leases 56.80M47.10M41.30M34.20M29.40M27.91M
Current Taxes 22.66M13.42M43.85M
Current Deferred Revenue 20.29M22.37M29.96M54.23M56.19M35.94M8.37M8.46M19.54M11.16M7.93M14.70M17.31M10.35M
Total Current Liabilities 144.80M659.56M995.79M1,119.87M706.02M938.60M1,129.20M1,251.15M845.82M910.80M1,277.20M1,110.14M977.35M739.23M
Non-Current Liabilities
Non-Current Debt 199.18M740.44M1,629.83M2,727.46M2,912.84M2,963.48M2,679.74M2,160.13M3,144.85M3,319.03M3,350.46M2,857.80M2,843.82M2,961.70M
Minority Interest 63.89M82.58M149.81M537.28M551.10M551.10M551.10M0.42M
Liabilities from Discontinued Operations 42.58M226.79M2.06M42.10M
Operating Leases 121.01M103.64M72.80M58.50M70.60M85.24M
Other Non-Current Liabilities 0.21M2.21M9.74M115.03M247.24M184.53M173.51M63.54M114.08M114.61M104.35M111.23M129.19M125.90M
Total Non-Current Liabilities -0.21M-2.21M-9.74M-115.03M-247.24M-184.53M-173.51M79.24M-114.08M-114.61M-104.35M-111.23M-129.19M-125.90M
Total Liabilities 142.78M
Shareholder's Equity
Total Debt 218.71M753.14M1,706.68M2,753.26M2,920.74M2,993.07M2,680.99M2,188.60M3,162.57M3,321.21M3,352.84M2,857.80M2,850.82M2,970.51M
Common Equity 46.40M405.33M889.42M1,531.85M2,693.43M1,694.07M2,166.80M2,086.09M2,277.82M1,735.69M948.16M714.45M767.43M448.07M145.85M
Shareholder's Equity 46.40M405.33M889.42M1,531.85M2,693.43M1,694.07M2,166.80M2,086.09M2,277.82M1,735.69M948.16M714.45M767.43M448.07M145.85M
Liabilities and Shareholders Equity 749.52M2,291.62M4,167.22M6,655.79M5,560.15M6,320.38M6,151.12M5,902.49M6,498.74M5,947.34M6,070.35M5,456.14M5,020.09M4,609.44M
Retained Earnings 0.44M-50.50M-45.29M-37.00M-50.81M-50.53M-50.82M-50.60M-51.39M-52.19M-52.48M-52.55M-52.83M-52.91M
Preferred Shares 202.73M202.73M305.47M305.47M305.47M305.47M305.47M305.47M
Treasury Shares 1.44M1.31M2.26M2.30M2.71M2.28M2.31M1.37M0.45M2.19M0.63M