NGL Energy Partners LP Balance Sheet (2010-2025) | NGL

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Balance Sheet Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 5.54M3.98M5.77M8.72M8.40M10.37M7.83M21.47M26.01M23.90M11.56M4.60M5.53M8.90M10.44M39.68M11.82M30.56M41.30M43.51M30.05M25.18M24.54M10.88M23.43M28.93M7.83M16.70M15.72M24.26M22.09M13.68M36.37M23.02M18.57M27.50M21.15M12.01M22.70M26.40M16.91M9.22M4.83M2.47M5.53M5.46M3.82M0.82M4.54M4.53M5.43M7.79M2.68M0.74M38.91M5.27M4.50M5.68M5.65M5.44M8.66M
Short-term Investments 4.42M
Cash & Current Investments 5.54M3.98M5.77M8.72M8.40M14.79M7.83M21.47M26.01M23.90M11.56M4.60M5.53M8.90M10.44M39.68M11.82M30.56M41.30M43.51M30.05M25.18M24.54M10.88M23.43M28.93M7.83M16.70M15.72M24.26M22.09M13.68M36.37M23.02M18.57M27.50M21.15M12.01M22.70M26.40M16.91M9.22M4.83M2.47M5.53M5.46M3.82M0.82M4.54M4.53M5.43M7.79M2.68M0.74M38.91M5.27M4.50M5.68M5.65M5.44M8.66M
Receivables - Net 48.08M55.06M115.20M84.00M347.71M385.49M595.27M562.76M545.32M602.03M1,099.83M877.90M903.01M1,433.12M1,664.04M1,030.13M905.20M712.02M581.62M527.94M607.97M592.07M765.29M805.84M652.73M841.64M1,063.91M1,030.96M1,096.60M1,366.60M1,006.03M1,002.22M911.98M987.88M947.53M566.83M424.81M439.89M599.21M725.94M844.07M863.23M1,042.64M1,123.16M1,304.83M1,130.76M1,129.29M1,033.96M892.27M1,157.71M999.50M717.02M752.39M727.52M784.32M579.47M469.99M558.37M
Receivables - Other 0.29M0.09M2.77M2.28M4.60M3.24M1.33M22.88M14.48M3.07M6.38M7.45M1.11M41.71M42.55M17.20M18.74M6.34M3.81M15.62M3.75M3.54M20.01M6.71M1.55M2.92M3.52M4.77M8.82M17.89M12.56M12.87M11.51M14.37M12.45M12.93M14.81M14.90M17.19M9.44M8.78M8.98M8.82M8.59M9.24M9.58M10.26M12.36M
Receivables 48.38M55.15M117.97M86.29M352.31M388.73M596.61M585.64M559.80M605.10M1,106.21M885.35M904.12M1,474.82M1,706.59M1,047.33M923.94M718.37M585.43M543.57M611.73M595.61M785.30M812.55M654.28M844.56M1,067.42M1,035.74M1,105.42M1,384.48M1,018.60M1,015.09M923.49M1,002.25M959.98M579.77M439.63M454.79M616.40M735.38M852.85M872.21M1,051.46M1,131.75M1,314.07M1,140.34M1,139.55M1,046.32M892.27M1,157.71M999.50M717.02M752.39M727.52M784.32M579.47M469.99M558.37M
Raw Materials 9.26M66.42M37.51M0.98M42.88M14.95M13.74M91.42
Work In Process 1.67M10.05M6.86M3.83M4.38M0.51M8.15M2.49M
Finished Goods 21.32M33.50M40.52M46.16M43.67M56.51M125.31M156.47M139.47M136.72M145.41M81.72M
Inventory 53.12M107.28M184.70M94.50M192.07M264.56M234.03M126.89M208.33M355.30M443.17M310.16M373.63M941.59M535.93M442.02M489.06M408.37M414.09M367.81M522.53M520.34M613.99M561.43M563.09M570.73M645.10M551.30M600.49M679.12M572.93M136.13M519.60M308.79M183.74M69.63M135.92M182.86M169.65M158.47M246.18M319.89M333.92M251.28M301.30M344.72M238.07M142.61M185.64M250.57M201.57M106.60M158.71M193.89M134.07M69.92M81.48M118.00M
Prepaid Assets 2.49M2.61M7.39M10.00M62.62M57.00M58.00M37.89M39.80M47.93M96.72M80.35M58.61M156.82M184.68M121.21M130.89M120.12M117.48M95.86M123.96M110.92M134.49M103.19M96.81M112.52M97.39M128.74M135.10M159.62M210.45M65.92M178.69M199.00M90.69M101.98M75.43M74.15M120.41M109.16M106.42M140.43M131.70M159.49M133.13M153.26M135.98M98.09M84.34M137.59M123.29M71.31M72.39M75.99M85.56M63.65M27.92M32.48M
Current Assets 113.12M174.12M332.14M198.62M628.46M736.30M912.54M761.99M812.53M1,013.86M1,655.00M1,309.30M1,376.05M2,585.05M2,457.75M1,647.50M1,587.39M1,276.92M1,229.56M1,028.48M1,269.10M1,250.30M1,562.70M1,484.21M1,333.73M1,546.22M1,969.98M2,251.28M2,369.70M2,259.60M1,949.51M1,812.67M1,649.29M1,531.20M1,341.51M774.09M677.38M728.71M915.69M1,007.84M1,207.92M1,338.07M1,522.54M1,546.34M1,749.32M1,642.86M1,518.14M1,292.44M1,182.87M1,563.58M1,340.57M1,180.65M990.26M1,003.46M1,015.87M962.05M585.58M717.90M
Non-Current Assets
Property, Plant & Equipment (Net) 65.71M66.41M227.89M231.39M435.37M425.64M520.08M526.44M536.45M631.66M806.44M829.35M863.46M1,433.31M1,472.30M1,624.02M1,743.58M1,845.11M1,972.92M1,649.57M1,733.39M1,755.42M1,746.92M1,790.27M1,769.62M1,768.48M1,708.68M1,518.61M1,604.50M1,706.61M1,726.16M1,828.94M2,015.52M2,485.88M2,704.11M2,851.55M2,833.00M2,799.72M2,744.37M2,706.85M2,548.55M2,524.29M2,483.88M2,462.39M2,455.58M2,446.68M2,400.51M2,223.38M2,196.84M2,166.10M2,137.39M2,095.44M2,125.42M2,165.78M2,136.70M2,066.85M2,036.19M2,034.10M
Long-Term Investments 248.38M189.82M211.48M482.64M478.44M472.67M474.22M473.24M467.56M219.55M192.77M190.66M187.51M187.42M190.95M198.28M16.37M17.24M2.00M4.52M4.80M1.13M1.58M1.45M22.24M23.18M22.63M21.21M21.59M22.72M21.43M21.03M21.26M21.90M22.57M21.56M22.77M21.09M20.05M20.90M19.54M20.30M19.22M20.14M19.31M
Goodwill 4.58M8.57M9.12M92.93M167.25M476.89M515.88M510.07M555.22M563.19M91.75M1,037.24M1,085.39M1,158.30M1,254.27M1,361.55M1,558.23M1,600.46M1,658.24M660.80M1,315.36M423.70M1,467.95M1,462.12M1,321.29M1,451.72M66.20M1,313.32M1,170.53M1,262.97M1,271.65M1,182.61M1,110.46M1,153.03M-2.10M1,307.06M993.59M993.11M982.24M744.44M744.44M744.44M744.44M744.44M744.44M744.44M744.44M744.44M712.36M712.36M707.58M707.58M617.23M634.28M634.28M634.28M599.35M599.35M599.35M
Intangibles 11.27M12.63M99.26M149.49M355.67M345.94M487.21M441.43M434.86M534.75M713.97M714.96M699.32M838.09M1,153.03M1,232.31M1,234.54M1,215.10M1,225.01M1,148.89M1,173.55M1,190.15M1,164.75M1,163.96M1,130.07M1,112.54M1,064.95M913.15M907.54M966.93M922.76M800.89M931.71M1,194.58M1,600.56M1,612.48M1,574.22M1,538.42M1,322.70M1,262.61M1,187.07M1,170.47M1,152.20M1,135.35M1,116.12M1,096.14M1,078.63M1,058.67M1,038.78M1,016.82M999.64M932.71M928.69M915.87M905.03M851.35M838.50M824.51M
Goodwill & Intangibles 4.58M19.84M21.75M192.19M316.74M832.57M861.82M997.28M996.65M998.05M626.49M1,751.21M1,800.35M1,857.62M2,092.36M2,514.57M2,790.54M2,835.01M2,873.34M1,885.81M2,464.25M1,597.25M2,658.10M2,626.86M2,485.24M2,581.79M1,178.73M2,378.27M2,083.68M2,170.51M2,238.58M2,105.38M1,911.35M2,084.74M1,192.48M2,907.61M2,606.07M2,567.33M2,520.66M2,067.14M2,007.05M1,931.51M1,914.91M1,896.64M1,879.79M1,860.56M1,840.58M1,823.07M1,771.03M1,751.14M1,724.40M1,707.22M1,549.94M1,562.97M1,550.15M1,539.32M1,450.69M1,437.85M1,423.86M
Other Non-Current Assets 2.97M2.77M3.82M5.66M7.57M6.54M6.27M5.94M15.96M16.80M13.73M42.09M94.15M112.91M110.54M108.67M106.09M176.04M184.72M217.74M251.37M239.60M238.93M240.56M242.76M517.60M515.01M176.13M170.10M815.54M125.74M71.75M95.09M63.14M48.74M47.75M46.52M55.55M54.72M49.63M47.48M45.80M42.35M64.80M64.03M57.98M57.43M57.70M56.23M98.66M50.17M52.90M45.08M175.21M41.01M39.65M
Non-Current Assets 85.55M88.16M423.06M548.13M1,267.94M1,287.46M1,517.36M1,522.69M1,534.50M2,012.63M2,821.98M2,857.92M2,946.29M4,050.41M4,559.46M4,308.49M5,187.13M5,324.14M4,738.01M4,531.68M4,733.69M4,823.62M4,815.37M4,836.17M4,784.98M4,663.44M4,346.41M3,899.84M3,954.28M4,125.84M4,006.43M4,089.82M4,745.62M5,132.82M5,901.04M5,724.65M5,648.71M5,557.70M5,036.02M4,939.50M4,699.57M4,643.73M4,572.23M4,524.01M4,488.24M4,471.30M4,395.95M4,163.70M4,122.79M4,064.33M4,021.92M3,839.44M3,849.32M3,886.72M3,832.60M3,647.39M3,602.68M3,583.69M
Assets 198.67M262.27M755.21M749.52M1,900.21M2,029.42M2,437.47M2,291.62M2,353.30M3,026.49M4,476.98M4,167.22M4,322.33M6,635.46M7,017.21M6,655.79M6,774.52M6,601.06M6,724.55M5,560.15M6,002.78M6,073.92M6,378.08M6,320.38M6,118.72M6,209.66M6,316.39M6,151.12M6,323.97M6,385.44M5,955.95M5,902.49M6,394.90M6,664.02M7,242.56M6,498.74M6,326.09M6,286.41M5,951.71M5,947.34M5,907.49M5,981.79M6,094.77M6,070.35M6,237.56M6,114.17M5,914.09M5,456.14M5,305.65M5,627.91M5,362.49M5,020.09M4,839.58M4,890.18M4,848.47M4,609.44M4,188.26M4,301.59M
Liabilities
Current Liabilities
Accounts Payables 49.31M62.74M107.93M81.37M360.94M419.75M579.37M536.05M571.29M604.02M1,152.53M740.21M810.15M1,345.02M1,534.57M833.02M755.06M568.52M511.31M420.31M528.09M512.10M650.89M658.02M522.15M635.31M866.77M852.84M836.23M1,045.41M905.96M879.06M814.14M842.06M846.77M515.05M367.46M379.42M506.79M679.87M763.22M819.09M973.47M1,084.84M1,150.27M993.75M952.51M927.59M773.68M1,080.67M831.99M638.76M627.71M594.55M645.31M461.98M312.80M391.29M
Payables 49.31M62.74M107.93M81.37M360.94M419.75M579.37M536.05M571.29M604.02M1,152.53M740.21M810.15M1,345.02M1,534.57M833.02M755.06M568.52M511.31M420.31M528.09M512.10M650.89M658.02M522.15M635.31M866.77M852.84M836.23M1,045.41M905.96M879.06M814.14M842.06M846.77M515.05M367.46M379.42M506.79M679.87M763.22M819.09M973.47M1,084.84M1,150.27M993.75M952.51M927.59M773.68M1,080.67M831.99M638.76M627.71M594.55M645.31M461.98M312.80M391.29M
Accumulated Expenses 27.25M14.88M52.54M45.01M57.66M49.15M52.08M41.42M140.72M150.53M174.40M133.62M159.41M164.12M195.43M172.60M175.51M173.68M138.24M135.23M105.74M126.61M
Other Accumulated Expenses 5.12M4.71M9.70M14.14M51.07M68.72M74.06M85.61M96.46M101.99M141.95M141.69M128.56M223.40M282.96M202.35M243.31M169.90M197.86M214.43M256.88M184.63M196.03M207.12M192.85M227.07M230.75M223.50M225.62M267.30M263.73M107.76M214.24M336.13M352.85M232.06M142.84M138.57M102.77M170.40M182.23M165.11M165.03M140.72M179.10M
Short term Debt 1.83M40.65M92.97M19.53M92.41M78.03M8.63M12.70M10.50M18.43M18.08M76.85M37.71M85.31M12.77M25.79M25.59M18.79M11.04M7.91M8.47M8.05M33.50M29.59M42.79M42.37M3.26M1.25M24.87M716.25M339.87M28.47M23.07M24.54M29.37M17.72M22.86M23.98M42.60M2.18M2.23M2.28M2.33M2.38M2.43M2.48M303.79M7.00M7.85M7.87M8.77M8.80M8.84M8.88M
Current Leases 77.02M68.10M57.10M56.80M53.72M50.71M48.08M47.10M45.86M45.46M43.82M41.30M38.67M35.26M32.88M34.20M34.70M33.38M32.84M29.40M28.03M27.66M29.19M27.91M29.19M29.25M
Current Taxes 22.66M22.23M13.85M13.42M9.30M38.26M43.85M49.22M
Current Deferred Revenue 15.54M33.13M29.08M20.29M47.04M74.81M59.24M22.37M35.25M67.99M62.05M29.96M56.37M106.11M72.08M54.23M66.71M96.38M73.66M56.19M68.25M87.83M63.51M35.94M57.07M80.38M46.85M8.37M21.87M29.66M21.44M8.46M28.31M27.05M29.99M19.54M25.33M24.14M17.02M11.16M16.41M18.65M16.24M7.93M21.82M25.57M20.96M14.70M19.03M29.24M27.73M17.31M25.44M25.16M24.90M10.35M11.52M14.18M
Total Current Liabilities 79.23M151.37M269.07M144.80M581.61M653.10M727.83M659.56M722.22M800.66M1,382.40M995.79M1,038.96M1,764.90M1,906.83M1,119.87M1,094.60M857.64M801.47M706.02M869.64M798.85M966.85M938.60M816.64M989.88M1,164.68M1,129.20M1,165.07M2,101.41M1,564.97M1,251.15M1,157.44M1,298.51M1,361.81M845.82M616.73M629.95M719.42M910.80M1,010.05M1,050.69M1,201.15M1,277.20M1,392.38M1,207.65M1,484.60M1,110.14M986.87M1,307.45M1,088.01M977.35M864.55M828.99M846.45M739.23M468.75M570.25M
Non-Current Liabilities
Non-Current Debt 10.38M10.09M117.59M199.18M510.44M569.90M827.57M740.44M781.82M906.07M1,517.52M1,629.83M1,441.88M2,437.35M2,753.32M2,727.46M2,951.13M3,077.60M3,306.06M2,912.84M2,866.85M3,063.01M3,216.51M2,963.48M2,834.32M2,993.46M2,921.97M2,679.74M3,032.38M1,815.86M1,877.70M2,160.13M2,586.95M2,773.24M3,068.20M3,144.85M3,281.40M3,275.17M3,278.44M3,319.03M3,370.91M3,419.35M3,411.76M3,350.46M3,384.57M3,448.43M2,921.17M2,857.80M2,803.61M2,782.26M2,683.92M2,843.82M3,018.43M3,121.79M3,078.99M2,961.70M2,870.61M2,903.75M
Preferred Stock Liabilities 56.69M58.74M
Minority Interest 61.17M63.89M67.05M71.01M76.06M82.58M91.56M104.36M122.93M149.81M343.75M531.77M537.28M544.15M551.10M551.10M551.10M551.10M551.10M551.10M551.10M551.10M551.10M551.10M551.10M551.10M551.10M551.10M0.17M0.18M0.37M0.42M0.44M0.49M
Liabilities from Discontinued Operations 16.57M42.58M55.82M10.56M226.79M40.90M2.06M42.10M
Operating Leases 516.10M200.22M179.89M121.01M174.71M165.54M154.37M103.64M142.77M132.84M122.45M72.80M107.63M97.35M86.40M58.50M99.70M97.35M103.67M70.60M95.30M101.78M116.22M85.24M117.64M114.19M
Other Non-Current Liabilities 0.37M0.05M0.22M0.21M2.98M2.60M1.43M2.21M3.54M2.67M39.47M9.74M58.86M114.73M111.62M115.03M126.17M127.64M112.92M247.24M199.03M198.00M186.28M184.53M176.57M175.88M168.28M173.51M63.54M86.40M74.90M63.54M61.16M64.49M104.06M114.08M112.03M105.83M103.89M114.61M115.44M110.91M108.42M104.35M103.52M104.13M103.38M111.23M111.98M107.94M107.81M129.19M124.07M128.67M121.94M125.90M130.72M131.49M
Total Non-Current Liabilities -0.37M-0.05M-0.22M-0.21M-2.98M-2.60M-1.43M-2.21M-3.54M-2.67M-39.47M-9.74M-58.86M-114.73M-111.62M-115.03M-126.17M-127.64M-112.92M-247.24M-199.03M-198.00M-186.28M-184.53M-176.57M-175.88M-168.28M-173.51M-63.54M-86.40M-74.90M79.24M375.81M-64.49M-104.06M-114.08M-112.03M-105.83M-103.89M-114.61M-115.44M-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
Total Liabilities 142.78M436.97M
Shareholder's Equity
Total Debt 12.21M50.74M210.56M218.71M602.85M647.94M836.21M753.14M792.32M924.50M1,535.60M1,706.68M1,479.58M2,522.66M2,766.09M2,753.26M2,976.72M3,096.40M3,317.11M2,920.74M2,875.32M3,071.05M3,250.01M2,993.07M2,877.12M3,035.83M2,925.23M2,680.99M3,057.26M2,532.10M2,217.57M2,188.60M2,610.03M2,797.78M3,097.58M3,162.57M3,304.27M3,299.15M3,321.05M3,321.21M3,373.14M3,421.63M3,414.09M3,352.84M3,387.00M3,450.91M3,224.96M2,857.80M2,803.61M2,782.26M2,683.92M2,850.82M3,026.27M3,129.66M3,087.76M2,970.51M2,879.45M2,912.63M
Common Equity 37.46M108.69M100.77M885.22M405.33M805.18M803.82M880.64M889.42M845.73M1,317.10M1,537.59M1,531.85M1,782.64M2,318.48M2,245.44M2,693.43M2,602.63M2,538.17M2,504.09M1,694.07M2,010.57M1,955.31M1,947.28M2,166.80M2,220.88M1,976.29M1,981.39M2,086.09M1,971.43M2,277.41M2,315.44M2,277.82M2,150.26M2,051.91M2,053.92M1,735.69M1,650.78M1,609.53M1,192.57M948.16M763.08M762.36M743.72M714.45M737.03M740.76M800.33M767.43M787.11M815.19M860.82M448.07M213.99M185.34M162.59M145.85M142.45M123.83M
Shareholder's Equity 37.46M108.69M100.77M885.22M405.33M805.18M803.82M880.64M889.42M845.73M1,317.10M1,537.59M1,531.85M1,782.64M2,318.48M2,245.44M2,693.43M2,602.63M2,538.17M2,504.09M1,694.07M2,010.57M1,955.31M1,947.28M2,166.80M2,220.88M1,976.29M1,981.39M2,086.09M1,971.43M2,277.41M2,315.44M2,277.82M2,150.26M2,051.91M2,053.92M1,735.69M1,650.78M1,609.53M1,192.57M948.16M763.08M762.36M743.72M714.45M737.03M740.76M800.33M767.43M787.11M815.19M860.82M448.07M213.99M185.34M162.59M145.85M142.45M123.83M
Liabilities and Shareholders Equity 198.67M262.27M755.21M749.52M1,900.21M2,029.42M2,437.47M2,291.62M2,353.30M3,026.49M4,476.98M4,167.22M4,322.33M6,635.46M7,017.21M6,655.79M6,774.52M6,601.06M6,724.55M5,560.15M6,002.78M6,073.92M6,378.08M6,320.38M6,118.72M6,209.66M6,316.39M6,151.12M6,323.97M6,385.44M5,955.95M5,902.49M6,394.90M6,664.02M7,242.56M6,498.74M6,326.09M6,286.41M5,951.71M5,947.34M5,907.49M5,981.79M6,094.77M6,070.35M6,237.56M6,114.17M5,914.09M5,456.14M5,305.65M5,627.91M5,362.49M5,020.09M4,839.58M4,890.18M4,848.47M4,609.44M4,188.26M4,301.59M
Retained Earnings 0.15M0.14M0.41M0.44M-51.60M-51.05M-50.75M-50.50M-50.00M-48.78M-46.78M-45.29M-0.05M-0.07M-0.09M-37.00M-0.12M-0.14M-0.15M-50.81M-50.68M-50.73M-50.78M-50.53M-50.65M-50.87M-50.87M-50.82M-50.92M-50.61M-50.58M-50.60M-50.77M-51.01M-51.04M-51.39M-51.47M-51.52M-51.94M-52.19M-52.35M-52.38M-52.42M-52.48M-52.48M-52.51M-52.48M-52.55M-52.56M-52.57M-52.56M-52.83M-52.85M-52.88M-52.90M-52.91M-52.91M-52.91M
Preferred Shares 202.98M202.75M202.73M202.73M202.73M202.73M202.73M202.73M202.73M305.49M305.49M305.47M305.47M305.47M305.47M305.47M305.47M305.47M305.47M305.47M305.47M305.47M305.47M305.47M305.47M305.47M305.47M305.47M305.47M305.47M305.47M305.47M305.47M305.47M
Treasury Shares 1.44M1.74M1.35M1.36M1.31M1.29M0.86M1.05M2.26M2.57M1.72M1.67M2.30M2.32M2.68M2.71M2.71M2.70M1.84M1.80M2.28M2.27M1.87M2.61M2.31M2.32M2.08M1.78M1.37M1.36M1.36M0.89M0.45M3.70M3.48M3.01M2.19M2.14M2.09M1.31M0.63M0.62M0.61M