Name: NGL Balance Sheet - Ngl Energy Partners LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NGL - Ngl Energy Partners LP

USD | NYSE | Utilities

NGL Balance Sheet - Ngl Energy Partners LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	8.5	5.6	38.9	5.4	3.8	4.8	22.7	18.6	22.1	7.8	24.5	41.3	10.4	11.6	7.8	16.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	7.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	8.5	13.5	38.9	5.4	3.8	4.8	22.7	18.6	22.1	7.8	24.5	41.3	10.4	11.6	7.8
Receivables
Accounts Receivable	-	-	-	1,034.0	1,123.2	725.9	566.8	998.2	1,026.8	800.6	521.0	1,025.8	877.9	562.8	84.0
Current Assets
Inventory	67.4	69.9	106.6	142.6	251.3	158.5	69.6	136.1	551.3	561.4	367.8	442.0	310.2	126.9	94.5	12.7
Non-Current Assets
Property, Plant & Equipment Gross	3,364.0	3,171.4	3,106.5	3,121.6	3,349.4	3,483.1	3,380.6	2,246.4	1,862.0	2,165.9	1,916.1	1,827.0	945.4	576.6
Current Liabilities
Accounts Payable	-	-	-	927.6	1,084.8	679.9	515.0	879.1	852.8	658.0	420.3	833.0	719.3	536.1	81.4
Non-Current Liabilities
Long Term Debt	3,223.1	2,961.7	2,843.8	2,857.8	3,350.5	3,376.8	3,169.3	2,172.8	2,706.5	3,026.5	2,936.2	2,749.8	1,636.9	749.1	199.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	3,234.6	2,970.5	2,850.8	2,857.8	3,352.8	3,379.0	3,169.3	2,172.8	2,706.5	3,026.5	2,936.2	2,749.8	1,636.9	749.1	218.7	66.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	8.5	6.5	8.7	5.4	-	5.7	4.5	5.3	38.9	-	-	-	-	4.5	4.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	1,129.3	1,130.8	1,304.8	1,123.2	1,042.6	863.2	844.1	725.9	599.2	439.9	424.8	-	947.5	987.9	912.0	998.2	1,006.0	1,366.6	1,096.6	1,026.8	1,063.9	841.6	652.7	800.6	765.3	592.1	521.0

Current Assets
Inventory	67.4	78.8	118.0	81.5	-	134.1	193.9	158.7	130.9	201.6	250.6	185.6	142.6	238.1	344.7	301.3	251.3	333.9	319.9	246.2	158.5	169.7	182.9	135.9	-	183.7	308.8	519.6	136.1	572.9	679.1	600.5	551.3	645.1	570.7	563.1	561.4	614.0	520.3	367.8
Prepaid Expenses	36.6	38.0	32.5	27.9	-	85.6	76.0	72.4	126.9	123.3	137.6	84.3	98.1	136.0	153.3	133.1	159.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	774.0	721.4	717.9	585.6	-	1,015.9	1,003.5	990.3	1,178.9	1,340.6	1,563.6	1,182.9	1,292.4	1,518.1	1,642.9	1,749.3

Non-Current Assets
Property, Plant & Equipment Gross	3,364.0	3,332.4	3,219.5	3,180.7	-	3,268.6	3,263.9	3,174.6	3,108.0	3,082.8	3,074.7	3,118.1	3,121.6	3,401.3	3,405.3	3,373.7	3,349.4	3,371.7	3,368.9	3,353.5	3,483.1	3,407.6	3,419.5	3,403.8	-	3,208.8	2,955.1	2,458.4	2,246.4	2,128.2	2,095.2	1,970.3	1,862.0	2,128.9	2,201.3	2,170.5	2,165.9	2,095.1	2,079.8	1,916.1
Accumulated Depreciation	1,272.3	1,229.6	1,185.4	1,144.5	-	1,131.9	1,098.1	1,049.2	1,011.3	945.4	908.6	921.3	898.2	1,000.8	958.7	918.2
Property,Plant & Equipment Net	2,091.7	2,102.8	2,034.1	2,036.2	-	2,136.7	2,165.8	2,125.4	2,096.7	2,137.4	2,166.1	2,196.8	2,223.4	2,400.5	2,446.7	2,455.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	19.3	20.1	19.2	20.3	19.5	20.9	20.0	21.1	22.8	21.6	22.6	21.9
Goodwill	351.5	599.3	599.3	599.3	-	634.3	634.3	634.3	634.3	707.6	707.6	712.4	712.4	744.4	744.4	744.4	744.4	744.4
Intangible Assets	805.1	820.0	824.5	838.5	-	905.0	915.9	928.7	940.0	999.6	1,016.8	1,038.8	1,058.7	1,078.6	1,096.1	1,116.1	1,135.4
Operating Lease Right Of Use Assets	113.3	119.5	110.2	113.0	-	112.9	97.8	91.5	97.2	101.5	95.2	97.3	90.2	85.6	97.7	107.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	39.9	19.6	15.5	15.6	-	24.4	52.9	50.2	52.7	56.2	57.7	57.4	58.0	64.0	64.8	42.4	45.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,175.5	4,382.6	4,301.6	4,188.3	-	4,848.5	4,890.2	4,839.6	5,020.1	5,362.5	5,627.9	5,305.7	5,456.1	5,914.1	6,114.2	6,237.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	952.5	993.7	1,150.3	1,084.8	973.5	819.1	763.2	679.9	506.8	379.4	367.5	-	846.8	842.1	814.1	879.1	906.0	1,045.4	836.2	852.8	866.8	635.3	522.2	658.0	650.9	512.1	420.3
Short Term Debt	11.5	8.9	8.9	8.8	-	8.8	7.9	7.8	7.0	-	-	-	-	303.8	2.5	2.4	2.4	2.3
Deferred Revenue Current	14.0	12.5	12.9	10.3	-	23.5	23.7	25.1	16.9	27.5	28.9	18.8	14.5	20.8	25.3	21.6	7.7
Operating Lease Liabilities Current	33.5	33.3	29.3	29.2	-	29.2	27.7	28.0	31.1	32.8	33.4	34.7	34.2	32.9	35.3	38.7
Accrued Expenses	184.2	139.2	126.6	105.7	-	138.2	173.7	175.5	213.8	195.4	164.1	159.4	133.6	174.4	150.5	16.6	140.7
Other Current Liabilities	17.6	30.2	37.1	17.0	-	17.0	41.3	39.9	62.7	26.4	28.0	33.7	26.7	23.8	26.7	179.1	27.8
Total Current Liabilities	739.5	646.8	570.3	468.7	-	846.5	829.0	864.6	977.3	1,088.0	1,307.4	986.9	1,110.1	1,484.6	1,207.7

Non-Current Liabilities
Long Term Debt	3,223.1	2,924.5	2,903.7	2,870.6	-	3,079.0	3,121.8	3,018.4	2,843.8	2,683.9	2,782.3	2,803.6	2,857.8	3,258.6	3,487.7	3,426.9	-	3,460.2	3,470.8	3,425.5	-	3,301.0	3,310.6	3,309.9	-	3,093.3	2,794.5	2,606.6	-	2,230.8	2,550.2	3,052.4	-	2,948.1	3,064.9	2,908.1	-	3,274.6	3,084.5	-
Operating Lease Liabilities Non-Current	82.2	88.6	84.9	88.4	-	87.0	74.1	67.3	70.6	70.8	64.0	65.0	58.5	53.5	62.1	69.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	137.0	132.9	131.5	130.7	-	121.9	128.7	124.1	129.2	107.8	107.9	112.0	111.2	103.4	104.1	103.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	0.0	0.0	0.0	0.0	-	0.0	(0.1)	(0.5)	(0.5)	(0.5)	(0.5)	(0.4)	(0.5)	(0.4)	(0.4)	(0.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-