Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,476 | 8,659 | 5,441 | 5,649 | 5,683 |
| Receivables | 597,997 | 558,605 | 470,145 | 580,198 | 785,994 |
| Inventories | 78,809 | 118,003 | 81,479 | 69,916 | 134,075 |
| Other current assets | 150 | 146 | 598 | 242,639 | 4,557 |
| TOTAL | $721,395 | $717,896 | $585,579 | $962,053 | $1,015,868 |
| Non-Current Assets | |||||
| PPE Net | 2,102,797 | 2,034,103 | 2,036,192 | 2,066,847 | 2,136,699 |
| Investments And Advances | 0 | 0 | 0 | 0 | 19,312 |
| Intangibles | 1,419,344 | 1,423,863 | 1,437,850 | 1,450,695 | 1,539,317 |
| Other Non-Current Assets | 139,049 | 125,723 | 128,635 | 129,845 | 137,276 |
| TOTAL | $3,661,190 | $3,583,689 | $3,602,677 | $3,647,387 | $3,832,604 |
| Total Assets | $4,382,585 | $4,301,585 | $4,188,256 | $4,609,440 | $4,848,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,918 | 8,880 | 8,842 | 8,805 | 8,769 |
| Accounts payable and accrued liabilities | 451,664 | 391,291 | 312,805 | 462,082 | 645,361 |
| Accrued Expenses | 139,168 | 126,614 | 105,740 | 135,233 | 138,236 |
| Other current liabilities | 13,685 | 14,178 | 11,521 | 52,450 | 24,896 |
| TOTAL | $646,776 | $570,254 | $468,745 | $739,230 | $846,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,924,455 | 2,903,746 | 2,870,613 | 2,961,703 | 3,078,988 |
| Other Non-Current Liabilities | 690,849 | 703,223 | 705,722 | 761,660 | 759,371 |
| TOTAL | $3,616,314 | $3,607,506 | $3,577,057 | $3,724,361 | $3,839,427 |
| Total Liabilities | $4,263,090 | $4,177,760 | $4,045,802 | $4,463,591 | $4,685,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,814 | 125,723 | 127,847 | 132,013 | 132,013 |
| Common Shares | -247,553 | -243,786 | -225,934 | -223,188 | -207,043 |
| Other shareholders' equity | 18,689 | 19,252 | 20,029 | 20,678 | 21,276 |
| TOTAL | $119,495 | $123,825 | $142,454 | $145,849 | $162,592 |
| Total Liabilities And Equity | $4,382,585 | $4,301,585 | $4,188,256 | $4,609,440 | $4,848,472 |