Ngl Energy Partners LP (NGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,649 | 5,683 | 4,495 | 5,269 | 38,909 |
| Receivables | 580,198 | 785,994 | 729,089 | 753,893 | 718,523 |
| Inventories | 69,916 | 134,075 | 193,886 | 158,710 | 106,598 |
| Other current assets | 242,639 | 4,557 | 0 | 0 | 245,308 |
| TOTAL | $962,053 | $1,015,868 | $1,003,460 | $990,257 | $1,180,653 |
| Non-Current Assets | |||||
| PPE Net | 2,066,847 | 2,136,699 | 2,165,779 | 2,125,421 | 2,095,441 |
| Investments And Advances | 0 | 19,312 | 20,137 | 19,219 | 20,305 |
| Intangibles | 1,450,695 | 1,539,317 | 1,550,151 | 1,562,969 | 1,549,945 |
| Other Non-Current Assets | 129,845 | 137,276 | 150,652 | 141,713 | 173,750 |
| TOTAL | $3,647,387 | $3,832,604 | $3,886,719 | $3,849,322 | $3,839,441 |
| Total Assets | $4,609,440 | $4,848,472 | $4,890,179 | $4,839,579 | $5,020,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,805 | 8,769 | 7,865 | 7,846 | 7,000 |
| Accounts payable and accrued liabilities | 462,082 | 645,361 | 594,619 | 627,720 | 638,800 |
| Accrued Expenses | 135,233 | 138,236 | 173,683 | 175,513 | 172,602 |
| Other current liabilities | 52,450 | 24,896 | 25,158 | 25,439 | 19,377 |
| TOTAL | $739,230 | $846,453 | $828,985 | $864,551 | $977,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,961,703 | 3,078,988 | 3,121,794 | 3,018,427 | 2,843,822 |
| Other Non-Current Liabilities | 761,660 | 759,371 | 753,128 | 741,816 | 750,828 |
| TOTAL | $3,724,361 | $3,839,427 | $3,875,859 | $3,761,035 | $3,594,677 |
| Total Liabilities | $4,463,591 | $4,685,880 | $4,704,844 | $4,625,586 | $4,572,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,013 | 132,013 | 132,013 | 132,513 | 132,645 |
| Common Shares | -223,188 | -207,043 | -184,593 | -153,948 | 81,973 |
| Other shareholders' equity | 20,678 | 21,276 | 21,569 | 19,582 | 17,738 |
| TOTAL | $145,849 | $162,592 | $185,335 | $213,993 | $448,070 |
| Total Liabilities And Equity | $4,609,440 | $4,848,472 | $4,890,179 | $4,839,579 | $5,020,094 |