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

(USD in millions, except per-share data and share counts)	FY202631 Mar 2026	FY202531 Mar 2025	FY202431 Mar 2024	FY202331 Mar 2023	FY202231 Mar 2022	FY202131 Mar 2021	FY202031 Mar 2020	FY201931 Mar 2019	FY201831 Mar 2018	FY201731 Mar 2017	FY201631 Mar 2016	FY201531 Mar 2015	FY201431 Mar 2014	FY201331 Mar 2013	FY201231 Mar 2012	FY201131 Mar 2011
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

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

Most recent period as filed 28 May 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

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	44.3

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
Prepaid Expenses	36.6	63.7	71.3	98.1	159.5	109.2	102.0	65.9	128.7	103.2	95.9	121.2	80.4	37.9	10.0	3.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	774.0	962.1	1,180.7	1,292.4	1,546.3	1,007.8	774.1	1,812.7	2,251.3	1,484.2	1,028.5	1,647.5	1,286.3	762.0	198.6	77.5

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	244.2	-
Accumulated Depreciation	1,272.3	1,104.6	1,011.0	898.2	887.0	776.3	529.1	417.5	343.3	375.6	266.5	203.0	109.6	50.1	12.8	2.9
Property,Plant & Equipment Net	2,091.7	2,066.8	2,095.4	2,223.4	2,462.4	2,706.9	2,851.6	1,828.9	1,518.6	1,790.3	1,649.6	1,624.0	835.8	526.4	231.4	66.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	0.0	20.3	21.1	21.9	22.7	23.2	1.1	17.2	187.4	219.6	472.7	-	-	-	-
Goodwill	351.5	599.3	617.2	712.4	744.4	744.4	993.6	1,110.5	1,170.5	1,321.3	1,315.4	1,558.2	1,085.4	555.2	167.2	8.6
Intangible Assets	805.1	851.3	932.7	1,058.7	1,135.4	1,262.6	1,612.5	800.9	913.2	1,164.0	1,148.9	1,232.3	736.1	441.4	149.5	11.8
Operating Lease Right Of Use Assets	113.3	109.9	95.4	90.2	114.1	152.1	180.7	0.0	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	39.9	20.0	52.1	58.0	45.8	50.7	63.1	113.9	245.0	239.6	176.0	112.9	9.2	6.5	2.8	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,175.5	4,609.4	5,020.1	5,456.1	6,070.3	5,947.3	6,498.7	5,902.5	6,151.1	6,320.4	5,560.2	6,655.8	4,147.6	2,291.6	749.5	163.8

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	37.2
Short Term Debt	11.5	8.8	7.0	0.0	2.4	2.2	-	-	-	-	-	-	-	-	19.5	0.8
Deferred Revenue Current	14.0	9.2	16.9	12.0	7.7	10.9	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	33.5	27.9	29.4	34.2	41.3	47.1	56.8	0.0	-	-	-	-	-	-	-	-
Accrued Expenses	184.2	135.2	172.6	133.6	140.7	41.5	30.0	19.3	18.0	22.2	40.5	52.1	45.0	27.3	-	-
Other Current Liabilities	17.6	15.5	62.7	26.7	27.8	170.4	232.1	107.8	223.5	207.1	214.4	202.3	141.7	85.6	14.1	3.7
Total Current Liabilities	739.5	739.2	977.3	1,110.1	1,277.2	910.8	845.8	1,251.2	1,129.2	938.6	706.0	1,119.9	974.9	659.6	144.8

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	65.5
Operating Lease Liabilities Non-Current	82.2	85.2	70.6	58.5	72.8	103.6	121.0	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	137.0	125.9	129.2	111.2	104.3	114.6	114.1	63.5	173.5	184.5	247.2	115.0	11.1	2.2	0.2	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	0.0	0.0	(0.5)	(0.5)	(0.3)	(0.3)	(0.4)	(0.3)	(1.8)	(1.8)	(0.2)	(0.1)	(0.2)	0.0	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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
Net debt	3,226.1	2,957.0	2,811.9	2,852.4	3,349.0	3,374.1	3,146.6	2,154.2	2,684.4	3,018.7	2,911.7	2,708.5	1,626.5	737.5	210.8	50.0
Working Capital	34.5	222.8	203.3	182.3	269.1	97.0	(71.7)	561.5	1,122.1	545.6	322.5	527.6	311.4	102.4	53.8	26.9
Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-