Balance Sheet - NGL Energy Partners LP (NGL)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 8.51 | 13.55 | 38.91 | 5.43 | 3.82 | 27.55 | 22.70 | 18.57 | 22.09 | 12.26 | 28.18 | 41.30 | 10.44 | 11.56 | 7.83 | 16.34 | 24.24 | 20.97 |
| Accounts receivable, net | 669.97 | 583.71 | 721.22 | 1,046.32 | 1,131.75 | 727.13 | 571.99 | 1,011.07 | 1,031.54 | 807.32 | 536.64 | 1,042.96 | 885.35 | 585.77 | 86.29 | 43.68 | 37.31 | 26.82 |
| Inventories | 67.35 | 69.92 | 106.60 | 142.61 | 251.28 | 158.47 | 69.63 | 136.13 | 551.30 | 561.43 | 367.81 | 441.76 | 310.16 | 126.90 | 94.50 | 12.70 | 7.28 | 15.29 |
| Other current assets | 28.12 | 294.88 | 313.92 | 98.09 | 159.49 | 117.41 | 109.76 | 646.90 | 128.74 | 103.19 | 95.86 | 121.21 | 103.35 | 37.89 | 10.00 | 4.11 | 3.96 | 1.98 |
| Total current assets | 773.95 | 962.05 | 1,180.65 | 1,292.45 | 1,546.34 | 1,007.84 | 774.09 | 1,812.67 | 2,251.28 | 1,484.21 | 1,028.48 | 1,645.34 | 1,309.30 | 762.12 | 198.62 | 76.82 | 72.79 | 65.05 |
| Total non-current assets | 3,401.59 | 3,647.39 | 3,839.44 | 4,163.70 | 4,524.01 | 4,939.50 | 5,724.65 | 4,089.82 | 3,899.84 | 4,836.17 | 4,531.68 | 4,902.16 | 2,857.92 | 1,529.23 | 550.51 | 87.01 | 38.80 | 38.38 |
| Total assets | 4,175.54 | 4,609.44 | 5,020.09 | 5,456.14 | 6,070.35 | 5,947.34 | 6,498.74 | 5,902.49 | 6,151.12 | 6,320.38 | 5,560.16 | 6,547.50 | 4,167.22 | 2,291.35 | 749.14 | 163.83 | 111.58 | 103.43 |
| Total current liabilities | 739.48 | 739.23 | 977.35 | 1,110.14 | 1,277.20 | 910.80 | 845.82 | 1,251.15 | 1,129.20 | 938.60 | 706.02 | 1,113.00 | 995.79 | 659.29 | 144.42 | 50.54 | 48.10 | 45.24 |
| Total non-current liabilities | 3,442.24 | 3,172.84 | 3,043.58 | 3,027.48 | 3,527.59 | 3,537.28 | 3,379.94 | 2,223.71 | 2,853.25 | 3,151.09 | 3,160.07 | 2,761.39 | 1,639.58 | 742.64 | 199.39 | 65.94 | 17.07 | 15.50 |
| Total liabilities | 4,181.72 | 3,912.07 | 4,020.93 | 4,137.62 | 4,804.80 | 4,448.09 | 4,225.76 | 3,474.86 | 3,982.45 | 4,089.69 | 3,866.09 | 3,874.38 | 2,635.37 | 1,401.93 | 343.81 | 116.48 | 65.18 | 60.74 |
| Total stockholders' equity | 25.91 | 676.70 | 1,033.76 | 1,354.57 | 1,300.63 | 1,481.97 | 2,251.41 | -0.26 | 2,168.67 | 2,166.80 | 1,694.07 | 2,673.12 | 1,531.85 | 889.42 | 405.33 | 0.06 | 46.18 | 42.52 |
| Common shares outstanding | 127 | 132 | 132 | 131 | 130 | 129 | 127 | 123 | 121 | 112 | 105 | 86 | 62 | 41 | 15 | 20 | 11 | 11 |
Show Quarterly Balance Sheet
Balance Sheet - NGL Energy Partners LP (NGL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Mar-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 8.51 | 6.48 | 8.66 | 5.44 | 13.55 | 5.68 | 4.50 | 5.27 | 38.91 | 0.74 | 2.68 | 7.79 | 5.43 | 4.53 | 4.54 | 0.82 | 3.82 | 5.46 | 5.53 | 23.90 | 27.55 | 9.22 | 16.91 | 26.40 | 22.70 | 12.01 | 21.15 | 27.50 | 18.57 | 23.03 | 36.37 | 13.68 | 22.09 | 28.47 | 18.41 | 19.55 | 12.26 | 28.93 | 214.09 | 10.88 | 28.18 | 25.18 | 30.05 | 43.51 | 41.30 | 30.56 | 11.82 | 39.68 | 10.44 | 8.90 | 5.53 | 4.60 | 11.56 | 23.90 | 26.01 | 21.47 | 7.83 | 10.37 | 8.40 | 8.72 | 16.34 | 5.77 | 3.98 | 0.00 | 24.24 | 0.00 | 20.97 |
| Accounts receivable, net | 669.97 | 597.58 | 558.61 | 470.15 | 583.71 | 785.99 | 729.09 | 753.89 | 721.22 | 1,014.96 | 1,172.75 | 905.10 | 1,046.32 | 1,129.92 | 1,131.22 | 1,305.22 | 1,131.75 | 1,043.08 | 863.43 | 844.58 | 727.13 | 608.18 | 446.69 | 431.69 | 571.99 | 980.18 | 1,002.25 | 923.49 | 1,003.79 | 1,018.60 | 1,384.49 | 1,105.42 | 1,031.54 | 1,067.42 | 844.56 | 654.28 | 807.32 | 785.30 | 595.61 | 611.73 | 536.64 | 585.43 | 718.37 | 923.94 | 1,042.96 | 1,706.59 | 1,474.82 | 904.12 | 885.35 | 1,106.21 | 605.10 | 559.80 | 585.64 | 596.61 | 388.73 | 352.31 | 86.29 | 117.97 | 55.15 | 48.38 | 43.68 | 79.26 | 36.98 | 37.31 | |||
| Inventories | 67.35 | 78.81 | 118.00 | 81.48 | 69.92 | 134.07 | 193.89 | 158.71 | 106.60 | 201.58 | 250.57 | 185.64 | 142.61 | 238.07 | 344.72 | 301.30 | 251.28 | 333.92 | 319.90 | 246.18 | 158.47 | 169.65 | 182.86 | 135.92 | 69.63 | 183.74 | 308.79 | 519.60 | 136.13 | 572.93 | 679.13 | 600.49 | 551.30 | 645.10 | 570.73 | 563.09 | 561.43 | 613.99 | 520.34 | 522.54 | 367.81 | 414.09 | 408.37 | 489.06 | 441.76 | 535.93 | 941.59 | 373.63 | 310.16 | 443.17 | 355.30 | 208.33 | 126.90 | 234.03 | 264.56 | 192.07 | 94.50 | 184.70 | 107.29 | 53.12 | 12.70 | 56.65 | 66.88 | 7.28 | 15.29 | ||
| Other current assets | 28.12 | 38.53 | 32.63 | 28.51 | 294.88 | 90.12 | 75.99 | 72.39 | 313.92 | 123.29 | 137.59 | 84.34 | 98.09 | 145.61 | 162.38 | 141.98 | 159.49 | 140.08 | 149.21 | 114.69 | 117.41 | 128.64 | 82.26 | 83.37 | 109.76 | 165.59 | 199.00 | 178.70 | 654.18 | 334.96 | 159.62 | 650.11 | 128.74 | 228.99 | 112.52 | 96.81 | 103.19 | 134.49 | 110.92 | 123.96 | 95.86 | 204.86 | 120.12 | 130.89 | 119.06 | 184.68 | 156.82 | 58.61 | 80.35 | 96.72 | 47.93 | 39.81 | 38.02 | 58.00 | 57.00 | 62.62 | 10.00 | 19.11 | 3.28 | 2.90 | 4.11 | 4.28 | 3.43 | 3.96 | 1.98 | ||
| Total current assets | 773.95 | 721.40 | 717.90 | 585.58 | 962.05 | 1,015.87 | 1,003.46 | 990.26 | 1,180.65 | 1,340.57 | 1,563.58 | 1,182.87 | 1,292.45 | 1,518.14 | 1,642.86 | 1,749.32 | 1,546.34 | 1,522.54 | 1,338.07 | 1,207.92 | 1,007.84 | 915.69 | 728.71 | 677.38 | 774.09 | 1,341.51 | 1,531.20 | 1,649.29 | 1,812.67 | 1,949.51 | 2,259.60 | 2,369.70 | 2,251.28 | 1,969.98 | 1,546.22 | 1,333.73 | 1,484.21 | 1,562.70 | 1,250.30 | 1,269.10 | 1,028.48 | 1,229.56 | 1,276.92 | 1,587.40 | 1,645.34 | 2,457.75 | 2,585.05 | 1,376.05 | 1,309.30 | 1,655.00 | 1,013.86 | 812.53 | 762.12 | 912.54 | 736.30 | 628.46 | 198.62 | 332.14 | 174.12 | 113.12 | 76.82 | 145.97 | 111.27 | 72.79 | |||
| Total non-current assets | 3,401.59 | 3,661.19 | 3,583.69 | 3,602.68 | 3,647.39 | 3,832.60 | 3,886.72 | 3,849.32 | 3,839.44 | 4,021.92 | 4,064.33 | 4,122.79 | 4,163.70 | 4,395.95 | 4,471.30 | 4,488.24 | 4,524.01 | 4,572.23 | 4,643.73 | 4,699.57 | 4,939.50 | 5,036.02 | 5,557.70 | 5,648.71 | 5,724.65 | 5,901.04 | 5,132.83 | 4,745.62 | 4,089.82 | 4,006.43 | 4,125.84 | 3,954.28 | 3,899.84 | 4,346.41 | 4,663.44 | 4,784.98 | 4,836.17 | 4,815.37 | 4,823.62 | 4,733.69 | 4,531.68 | 5,334.91 | 5,172.92 | 5,055.26 | 4,902.16 | 4,448.16 | 3,966.63 | 2,889.46 | 2,857.92 | 2,821.98 | 2,012.63 | 1,540.77 | 1,529.23 | 1,524.93 | 1,293.12 | 1,271.75 | 550.51 | 423.06 | 88.16 | 85.55 | 87.01 | 87.43 | 37.33 | 38.80 | |||
| Total assets | 4,175.54 | 4,382.59 | 4,301.59 | 4,188.26 | 4,609.44 | 4,848.47 | 4,890.18 | 4,839.58 | 5,020.09 | 5,362.49 | 5,627.92 | 5,305.65 | 5,456.14 | 5,914.09 | 6,114.17 | 6,237.56 | 6,070.35 | 6,094.77 | 5,981.79 | 5,907.49 | 5,947.34 | 5,951.71 | 6,286.41 | 6,326.09 | 6,498.74 | 7,242.56 | 6,664.02 | 6,394.91 | 5,902.49 | 5,955.95 | 6,385.44 | 6,323.97 | 6,151.12 | 6,316.39 | 6,209.66 | 6,118.72 | 6,320.38 | 6,378.08 | 6,073.92 | 6,002.78 | 5,560.16 | 6,564.47 | 6,449.84 | 6,642.65 | 6,547.50 | 6,905.90 | 6,551.68 | 4,265.50 | 4,167.22 | 4,476.98 | 3,026.49 | 2,353.30 | 2,291.35 | 2,437.47 | 2,029.42 | 1,900.21 | 749.14 | 755.21 | 262.27 | 198.67 | 163.83 | 233.40 | 148.60 | 111.58 | 103.43 | ||
| Total current liabilities | 739.48 | 646.78 | 570.25 | 468.75 | 739.23 | 846.45 | 828.99 | 864.55 | 977.35 | 1,088.01 | 1,307.45 | 986.87 | 1,110.14 | 1,484.60 | 1,207.65 | 1,392.38 | 1,277.20 | 1,201.15 | 1,050.69 | 1,010.05 | 910.80 | 719.42 | 629.95 | 616.73 | 845.82 | 1,361.81 | 1,298.51 | 1,157.44 | 1,251.15 | 1,564.97 | 2,101.41 | 1,165.07 | 1,129.20 | 1,164.68 | 989.88 | 816.65 | 938.60 | 966.85 | 798.85 | 869.65 | 706.02 | 796.91 | 852.17 | 1,088.70 | 1,113.00 | 1,901.17 | 1,759.98 | 1,034.34 | 995.79 | 1,382.40 | 800.66 | 722.22 | 659.29 | 727.83 | 653.10 | 581.61 | 144.42 | 269.07 | 151.37 | 79.23 | 50.54 | 127.20 | 87.62 | 48.10 | 45.24 | ||
| Total non-current liabilities | 3,442.24 | 3,145.96 | 3,120.18 | 3,089.77 | 3,172.84 | 3,287.96 | 3,324.58 | 3,209.76 | 3,043.58 | 2,862.55 | 2,954.18 | 2,980.58 | 3,027.48 | 3,078.07 | 3,614.66 | 3,557.05 | 3,527.59 | 3,598.81 | 3,617.65 | 3,583.26 | 3,537.28 | 3,488.62 | 3,495.83 | 3,514.42 | 3,379.94 | 3,295.06 | 2,969.85 | 3,087.20 | 2,223.71 | 1,952.60 | 1,902.25 | 3,095.92 | 2,853.25 | 3,094.26 | 3,172.48 | 3,014.14 | 3,151.09 | 3,402.79 | 3,261.01 | 3,065.88 | 3,160.07 | 3,336.72 | 3,111.37 | 2,985.15 | 2,761.39 | 2,765.13 | 2,476.87 | 1,449.88 | 1,639.58 | 1,556.99 | 908.74 | 785.36 | 742.64 | 829.00 | 572.50 | 513.42 | 199.39 | 117.81 | 10.14 | 10.75 | 65.94 | 69.06 | 24.16 | 17.07 | |||
| Total liabilities | 4,181.72 | 3,793.25 | 3,690.43 | 3,558.52 | 3,912.07 | 4,134.42 | 4,153.75 | 4,074.32 | 4,020.93 | 3,950.57 | 4,261.63 | 3,967.45 | 4,137.62 | 4,562.67 | 4,822.31 | 4,949.43 | 4,804.80 | 4,799.96 | 4,668.34 | 4,593.31 | 4,448.09 | 4,208.04 | 4,125.79 | 4,131.15 | 4,225.76 | 4,656.87 | 4,268.36 | 4,244.64 | 3,474.86 | 3,517.57 | 4,003.66 | 4,260.99 | 3,982.45 | 4,258.94 | 4,162.36 | 3,830.79 | 4,089.69 | 4,369.63 | 4,059.86 | 3,935.53 | 3,866.09 | 4,133.63 | 3,963.54 | 4,073.85 | 3,874.38 | 4,666.30 | 4,236.85 | 2,484.21 | 2,635.37 | 2,939.39 | 1,709.40 | 1,507.58 | 1,401.93 | 1,556.83 | 1,225.60 | 1,095.03 | 343.81 | 386.89 | 161.51 | 89.98 | 116.48 | 196.26 | 111.79 | 65.18 | 57.74 | ||
| Total stockholders' equity | 25.91 | 623.54 | 644.32 | 662.18 | 676.70 | 745.32 | 714.94 | 797.84 | 1,033.76 | 1,448.60 | 1,402.78 | 1,374.38 | 1,354.57 | 1,387.24 | 1,327.88 | 1,323.95 | 1,300.63 | 1,329.50 | 1,347.65 | 1,348.16 | 1,481.97 | 1,726.16 | 2,141.82 | 2,175.66 | 2,251.41 | 2,561.98 | 2,051.91 | 2,150.27 | -0.26 | 2,315.44 | 2,277.41 | 1,971.43 | -1.82 | 1,981.39 | 1,976.29 | 2,220.88 | -1.83 | -0.10 | 1,955.31 | 2,010.57 | -0.16 | 2,430.84 | 2,486.29 | 2,568.80 | -0.11 | 2,239.60 | 2,314.83 | 1,781.29 | -0.24 | 1,537.59 | 1,317.10 | 845.73 | 0.02 | 880.64 | 803.82 | 0.02 | 0.03 | 368.32 | -0.18 | -0.18 | 47.35 | 0.03 | 36.63 | 46.18 | 45.52 | ||
| Common shares outstanding | 127 | 125 | 127 | 132 | 132 | 132 | 132 | 133 | 133 | 132 | 132 | 132 | 133 | 134 | 131 | 131 | 130 | 130 | 130 | 130 | 129 | 129 | 129 | 129 | 127 | 129 | 127 | 126 | 127 | 126 | 122 | 122 | 147 | 124 | 121 | 121 | 120 | 108 | 106 | 128 | 105 | 106 | 105 | 104 | 86 | 89 | 88 | 74 | 62 | 68 | 59 | 48 | 41 | 46 | 45 | 27 | 15 | 19 | 9 | 10 | 14 | 11 | 0 | 0 | 11 | 11 | |