Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,495 | 5,269 | 38,909 | 738 | 2,680 |
| Receivables | 729,089 | 753,893 | 718,523 | 1,014,962 | 1,172,745 |
| Inventories | 193,886 | 158,710 | 106,598 | 201,575 | 250,572 |
| Other current assets | 0 | 0 | 245,308 | 0 | 0 |
| TOTAL | $1,003,460 | $990,257 | $1,180,653 | $1,340,567 | $1,563,582 |
| Non-Current Assets | |||||
| PPE Net | 2,165,779 | 2,125,421 | 2,095,441 | 2,137,386 | 2,166,103 |
| Investments And Advances | 20,137 | 19,219 | 20,305 | 19,535 | 20,900 |
| Intangibles | 1,550,151 | 1,562,969 | 1,549,945 | 1,707,219 | 1,724,403 |
| Other Non-Current Assets | 150,652 | 141,713 | 173,750 | 157,780 | 152,927 |
| TOTAL | $3,886,719 | $3,849,322 | $3,839,441 | $4,021,920 | $4,064,333 |
| Total Assets | $4,890,179 | $4,839,579 | $5,020,094 | $5,362,487 | $5,627,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,865 | 7,846 | 7,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 594,619 | 627,720 | 638,800 | 832,019 | 1,080,717 |
| Accrued Expenses | 173,683 | 175,513 | 172,602 | 195,427 | 164,115 |
| Other current liabilities | 25,158 | 25,439 | 19,377 | 27,727 | 29,239 |
| TOTAL | $828,985 | $864,551 | $977,347 | $1,088,012 | $1,307,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,121,794 | 3,018,427 | 2,843,822 | 2,683,918 | 2,782,262 |
| Other Non-Current Liabilities | 753,128 | 741,816 | 750,828 | 729,648 | 722,760 |
| TOTAL | $3,875,859 | $3,761,035 | $3,594,677 | $3,413,651 | $3,505,279 |
| Total Liabilities | $4,704,844 | $4,625,586 | $4,572,024 | $4,501,663 | $4,812,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,013 | 132,513 | 132,645 | 132,513 | 131,927 |
| Common Shares | -184,593 | -153,948 | 81,973 | 497,038 | 451,226 |
| Other shareholders' equity | 21,569 | 19,582 | 17,738 | 15,427 | 15,604 |
| TOTAL | $185,335 | $213,993 | $448,070 | $860,824 | $815,189 |
| Total Liabilities And Equity | $4,890,179 | $4,839,579 | $5,020,094 | $5,362,487 | $5,627,915 |