NGL Energy Partners Balance Sheet (2010-2026) | NGL

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.53M	5.46M	3.82M	0.82M	4.54M	4.53M	5.43M	7.79M	2.68M	0.74M	38.91M	5.27M	4.50M	5.68M	5.65M	5.44M	8.66M	6.48M	8.51M	5.07M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	5.53M	5.46M	3.82M	0.82M	4.54M	4.53M	5.43M	7.79M	2.68M	0.74M	38.91M	5.27M	4.50M	5.68M	5.65M	5.44M	8.66M	6.48M	8.51M	5.07M
Receivables - Net (Quarter)	863.23M	1,042.64M	1,123.16M	1,304.83M	1,130.76M	1,129.29M	12.36M		1,157.71M	15.46M	1.50M	1.50M	1.57M	1.68M	0.14M	0.15M	0.24M	0.42M	0.31M	638.20M
Receivables - Other (Quarter)	8.98M	8.82M	8.59M	9.24M	9.58M	10.26M	12.36M
Receivables (Quarter)	872.21M	1,051.46M	1,131.75M	1,314.07M	1,140.34M	1,139.55M	24.72M		1,157.71M	15.46M	1.50M	1.50M	1.57M	1.68M	0.14M	0.15M	0.24M	0.42M	0.31M	638.20M
Raw Materials (Quarter)
Work In Process (Quarter)					1.67M		10.05M			6.86M		3.83M		4.38M	0.51M	8.15M	2.49M	4.32M	5.20M	9.12M
Finished Goods (Quarter)
Inventory (Quarter)	319.89M	333.92M	251.28M	301.30M	344.72M	238.07M	142.61M	185.64M	250.57M	201.57M	106.60M	158.71M	193.89M	134.07M	69.92M	81.48M	118.00M	78.81M	67.35M	67.67M
Prepaid Assets (Quarter)	140.43M	131.70M	159.49M	133.13M	153.26M	135.98M	98.09M	84.34M	137.59M	123.29M	71.31M	72.39M	75.99M	85.56M	63.65M	27.92M	32.48M	37.96M	36.62M	26.13M
Current Assets (Quarter)	1,338.07M	1,522.54M	1,546.34M	1,749.32M	1,642.86M	1,518.14M	1,292.44M	1,182.87M	1,563.58M	1,340.57M	1,180.65M	990.26M	1,003.46M	1,015.87M	962.05M	585.58M	717.90M	721.39M	773.95M	737.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2,524.29M	2,483.88M	2,462.39M	2,455.58M	2,446.68M	2,400.51M	2,223.38M	2,196.84M	2,166.10M	2,137.39M	2,095.44M	2,125.42M	2,165.78M	2,136.70M	2,066.85M	2,036.19M	2,034.10M	2,102.80M	2,091.75M	2,150.70M
Long-Term Investments (Quarter)	21.03M	21.26M	21.90M	22.57M	21.56M	22.77M	21.09M	20.05M	20.90M	19.54M	20.30M	19.22M	20.14M	19.31M
Goodwill (Quarter)	744.44M	744.44M	744.44M	744.44M	744.44M	744.44M	712.36M	712.36M	707.58M	707.58M	617.23M	634.28M	634.28M	634.28M	599.35M	599.35M	599.35M	599.35M	351.51M	351.51M
Intangibles (Quarter)	1,170.47M	1,152.20M	1,135.35M	1,116.12M	1,096.14M	1,078.63M	1,058.67M	1,038.78M	1,016.82M	999.64M	932.71M	928.69M	915.87M	905.03M	851.35M	838.50M	824.51M	820.00M	805.11M	794.18M
Goodwill & Intangibles (Quarter)	1,914.91M	1,896.64M	1,879.79M	1,860.56M	1,840.58M	1,823.07M	1,771.03M	1,751.14M	1,724.40M	1,707.22M	1,549.94M	1,562.97M	1,550.15M	1,539.32M	1,450.69M	1,437.85M	1,423.86M	1,419.34M	1,156.62M	1,145.69M
Other Non-Current Assets (Quarter)	49.21M	46.16M	42.99M	42.35M	36.78M	64.03M	57.98M	27.04M	57.70M	21.73M	72.47M			24.42M	43.14M	15.60M	39.65M	37.69M	39.90M	39.33M
Non-Current Assets (Quarter)	4,643.73M	4,572.23M	4,524.01M	4,488.24M	4,471.30M	4,395.95M	4,163.70M	4,122.79M	4,064.33M	4,021.92M	3,839.44M	3,849.32M	3,886.72M	3,832.60M	3,647.39M	3,602.68M	3,583.69M	3,661.19M	3,401.59M	3,442.48M
Assets (Quarter)	5,981.79M	6,094.77M	6,070.35M	6,237.56M	6,114.17M	5,914.09M	5,456.14M	5,305.65M	5,627.91M	5,362.49M	5,020.09M	4,839.58M	4,890.18M	4,848.47M	4,609.44M	4,188.26M	4,301.59M	4,382.59M	4,175.54M	4,180.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	819.09M	973.47M	1,084.84M	1,150.27M	993.75M	952.51M	0.00M	0.05M	0.04M	0.03M	0.04M	0.01M	0.00M	0.00M	461.98M	0.00M	0.08M	0.00M	495.18M	450.46M
Notes Payables (Quarter)
Payables (Quarter)	819.09M	973.47M	1,084.84M	1,150.27M	993.75M	952.51M	0.00M	0.05M	0.04M	0.03M	0.04M	0.01M	0.00M	0.00M	461.98M	0.00M	0.08M	0.00M	495.18M	450.46M
Accumulated Expenses (Quarter)			140.72M		150.53M	174.40M	133.62M	159.41M	164.12M	195.43M	172.60M	175.51M	173.68M	138.24M	135.23M	105.74M	126.61M	139.17M	184.18M	128.16M
Other Accumulated Expenses (Quarter)	165.11M	165.03M	140.72M	179.10M
Short term Debt (Quarter)	2.28M	2.33M	0.07M	2.43M	2.48M	303.79M					7.00M	7.85M	7.87M	8.77M	8.80M	8.84M	8.88M	8.92M	11.46M	11.50M
Current Leases (Quarter)	45.46M	43.82M	41.30M	38.67M	35.26M	32.88M	34.17M	34.70M	33.38M	32.84M	29.40M	28.03M	27.66M	29.19M	27.91M	29.19M	29.25M	33.34M	33.46M	36.20M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	18.65M	16.24M	7.93M	21.82M	25.57M	20.96M	14.70M	19.03M	29.24M	27.73M	17.31M	25.44M	25.16M	24.90M	10.35M	11.52M	14.18M	13.69M	15.20M	18.39M
Total Current Liabilities (Quarter)	1,050.69M	1,201.15M	1,277.20M	1,392.38M	1,207.65M	1,484.60M	1,110.14M	986.87M	1,307.45M	1,088.01M	977.35M	864.55M	828.99M	846.45M	739.23M	468.75M	570.25M	646.78M	739.48M	644.72M
Non-Current Liabilities
Non-Current Debt (Quarter)	3,470.84M	3,411.76M	3,352.84M	3,384.57M	3,448.43M	2,921.17M	2,857.80M	2,803.61M	2,782.26M	2,683.92M	2,843.82M	3,018.43M	3,121.79M	3,087.76M	2,961.70M	2,879.45M	2,903.75M	2,924.45M	3,223.13M	3,275.67M
Minority Interest (Quarter)	551.10M	551.10M	551.10M	551.10M	551.10M	551.10M	551.10M	551.10M	551.10M	551.10M		0.17M	0.18M	0.37M	0.42M	0.44M	0.49M	0.51M	0.56M	0.60M
Liabilities from Discontinued Operations (Quarter)											2.06M				42.10M
Operating Leases (Quarter)	87.39M	122.45M	72.80M	107.63M	62.09M	86.40M	58.45M	65.00M	63.98M	103.67M	70.57M	95.30M	74.12M	87.03M	85.24M	117.64M	84.94M	88.60M	115.62M	117.63M
Other Non-Current Liabilities (Quarter)	110.91M	108.42M	104.35M	103.52M	104.13M	103.38M	111.23M	111.98M	107.94M	107.81M	129.19M	124.07M	128.67M	121.94M	125.90M	130.72M	131.49M	132.90M	136.95M	135.87M
Total Non-Current Liabilities (Quarter)	5,870.88M	5,986.35M	5,966.00M	6,134.04M	6,010.03M	5,810.71M	5,344.92M	5,193.68M	5,519.97M	5,254.68M	4,890.91M	4,715.51M	4,761.51M	4,726.53M	4,483.54M	4,057.54M	4,170.10M	4,249.68M	4,038.59M	4,044.22M
Total Liabilities (Quarter)	5,981.79M	6,094.77M	6,070.35M	6,237.56M	6,114.17M	5,914.09M	5,456.14M	5,305.65M	5,627.91M	5,362.49M	5,020.09M	4,839.58M	4,890.18M	4,848.47M	4,609.44M	4,188.26M	4,301.59M	4,382.59M	4,175.54M	4,180.08M
Shareholder's Equity
Total Debt (Quarter)	3,473.12M	3,414.09M	3,352.91M	3,387.00M	3,450.91M	3,224.96M	2,857.80M	2,803.61M	2,782.26M	2,683.92M	2,850.82M	3,026.27M	3,129.66M	3,096.53M	2,970.51M	2,888.30M	2,912.63M	2,933.37M	3,234.58M	3,287.17M
Common Equity (Quarter)	762.36M	743.72M	714.45M	737.03M	740.76M	488.22M	767.43M	787.11M	815.19M	860.82M	448.07M	213.99M	185.34M	162.59M	145.85M	142.45M	123.83M	119.50M	-296.56M	-552.22M
Liabilities and Shareholders Equity (Quarter)	5,981.79M	6,094.77M	6,070.35M	6,237.56M	6,114.17M	5,914.09M	5,456.14M	5,305.65M	5,627.91M	5,362.49M	5,020.09M	4,839.58M	4,890.18M	4,848.47M	4,609.44M	4,188.26M	4,301.59M	4,382.59M	4,175.54M	4,180.08M
Treasury Shares (Quarter)	3.48M	3.01M	0.60M	2.14M	2.09M	1.31M	0.63M	0.62M	0.61M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.53M	0.53M	0.51M	0.32M	1.08M
Retained Earnings (Quarter)	-52.38M	-0.31M	-52.48M	-52.48M	-52.51M	-52.48M	-0.45M	-52.56M	-52.57M	-0.46M	-52.83M	-0.52M	-52.88M	-52.90M	-52.91M	-52.91M	-52.91M	-52.89M	-53.32M	-53.26M
Preferred Shares (Quarter)	42.89M	305.47M	305.47M	305.47M	305.47M	305.47M	305.47M	42.89M	42.89M	42.89M	42.89M	305.47M	305.47M	42.89M	305.47M	42.89M	42.89M	42.89M	42.89M	305.47M

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NGL Energy Partners Balance Sheet (2010-2026) | NGL

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NGL Energy Partners Balance Sheet (2010-2026) | NGL

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