Ngl Energy Partners LP (NGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,649 | 38,909 | 5,431 | 3,822 | 4,829 |
| Receivables | 580,198 | 718,523 | 1,046,318 | 1,131,754 | 735,378 |
| Inventories | 69,916 | 106,598 | 142,607 | 251,277 | 158,467 |
| Other current assets | 242,639 | 245,308 | 0 | 0 | 0 |
| TOTAL | $962,053 | $1,180,653 | $1,292,445 | $1,546,339 | $1,007,838 |
| Non-Current Assets | |||||
| PPE Net | 2,066,847 | 2,095,441 | 2,223,380 | 2,462,390 | 2,706,853 |
| Investments And Advances | 0 | 20,305 | 21,090 | 21,897 | 22,719 |
| Intangibles | 1,450,695 | 1,549,945 | 1,771,032 | 1,879,793 | 2,007,052 |
| Other Non-Current Assets | 129,845 | 173,750 | 148,197 | 159,926 | 202,879 |
| TOTAL | $3,647,387 | $3,839,441 | $4,163,699 | $4,524,006 | $4,939,503 |
| Total Assets | $4,609,440 | $5,020,094 | $5,456,144 | $6,070,345 | $5,947,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,805 | 7,000 | 0 | 2,378 | 2,183 |
| Accounts payable and accrued liabilities | 462,082 | 638,800 | 927,656 | 1,084,910 | 679,987 |
| Accrued Expenses | 135,233 | 172,602 | 133,616 | 140,719 | 170,400 |
| Other current liabilities | 52,450 | 19,377 | 14,699 | 7,934 | 11,163 |
| TOTAL | $739,230 | $977,347 | $1,110,137 | $1,277,202 | $910,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,961,703 | 2,843,822 | 2,857,805 | 3,350,463 | 3,319,030 |
| Other Non-Current Liabilities | 758,863 | 750,224 | 719,667 | 727,572 | 768,717 |
| TOTAL | $3,724,361 | $3,594,677 | $3,578,578 | $4,078,690 | $4,088,379 |
| Total Liabilities | $4,463,591 | $4,572,024 | $4,688,715 | $5,355,892 | $4,999,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,013 | 132,645 | 132,059 | 130,827 | 129,724 |
| Common Shares | -223,188 | 81,973 | 403,013 | 349,008 | 530,595 |
| Other shareholders' equity | 20,678 | 17,738 | 16,057 | 17,086 | 69,205 |
| TOTAL | $145,849 | $448,070 | $767,429 | $714,453 | $948,159 |
| Total Liabilities And Equity | $4,609,440 | $5,020,094 | $5,456,144 | $6,070,345 | $5,947,341 |