NGL ENERGY PARTNERS LP (NGL) Stock Balance Sheet
NYSE:NGL - New York Stock Exchange, Inc. - US62913M1071 - Currency: USD
| MRQ (2024-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.68M | 5.65M | 38.91M | 5.43M | 3.82M | |||
| Receivables | 785.99M | 583.20M | 721.22M | 1.05B | 1.13B | |||
| Inventories | 134.07M | 69.92M | 106.60M | 142.61M | 251.28M | |||
| Other Current Assets | 90.12M | 303.29M | 313.92M | 98.09M | 159.49M | |||
| Total Current Assets | 1.02B | 962.05M | 1.18B | 1.29B | 1.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.25B | 2.18B | 2.19B | 2.31B | 2.58B | |||
| Investments And Advances | 19.31M | 0.00 | 20.30M | 21.09M | 21.90M | |||
| Goodwill | 634.28M | 599.35M | 617.23M | 712.36M | 744.44M | |||
| Intangibles | 905.03M | 851.35M | 932.71M | 1.06B | 1.14B | |||
| Other Non-Current Assets | 22.04M | 16.89M | 73.54M | 49.38M | 42.66M | |||
| Total Non-Current Assets | 3.83B | 3.65B | 3.84B | 4.16B | 4.52B | |||
| TOTAL ASSETS | 4.85B | 4.61B | 5.02B | 5.46B | 6.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.87M | 8.90M | 7.10M | 100.00K | 2.38M | |||
| Accrued Expenses | 110.48M | 111.40M | 133.97M | 122.32M | 126.23M | |||
| Accounts Payable | 674.30M | 462.08M | 638.80M | 927.66M | 1.08B | |||
| Other Current Liabilities | 52.80M | 156.84M | 197.47M | 60.06M | 63.68M | |||
| Total Current Liabilities | 846.45M | 739.23M | 977.35M | 1.11B | 1.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.08B | 2.96B | 2.84B | 2.86B | 3.35B | |||
| Other Non-Current Liabilities | 208.88M | 211.04M | 199.66M | 169.58M | 177.13M | |||
| Total Non-Current Liabilities | 3.31B | 3.19B | 3.06B | 3.04B | 3.54B | |||
| TOTAL LIABILITIES | 4.16B | 3.93B | 4.04B | 4.15B | 4.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 21.63M | 21.09M | 18.24M | 16.51M | 17.39M | |||
| Common Shares | 692.41M | 676.27M | 981.43M | 1.30B | 1.25B | |||
| Other Shareholders' Equity | 10.00K | 9.00K | -499.00K | -450.00K | -308.00K | |||
| Shares Outstanding | 132.01M | 132.01M | 132.51M | 131.93M | 130.70M | |||
| Tangible Book Value per Share | -12.83 | -12.28 | -10.68 | -9.97 | -11.31 | |||
| Total Shareholders' Equity | 692.42M | 676.28M | 980.93M | 1.30B | 1.25B | |||
| TOTAL LIABILITIES AND EQUITY | 4.85B | 4.61B | 5.02B | 5.46B | 6.07B | |||
| Statistics | ||||||||
| Debt/Equity | 4.45 | 4.38 | 2.90 | 2.19 | 2.68 | |||
| Current Ratio | 1.20 | 1.30 | 1.21 | 1.16 | 1.21 | |||
| Return On Assets (ROA) | -6.91% | -1.71% | -5.64% | -1.34% | -4.75% | |||
| Return On Equity (ROE) | -48.38% | -11.67% | -28.86% | -5.62% | -23.12% | |||
| Return On Invested Capital (ROIC) | 4.82% | 7.28% | 5.32% | 6.75% | 2.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.83% | 7.29% | 5.37% | 6.76% | 2.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.85% | 11.67% | 8.77% | 11.41% | 4.68% | |||
All data in USD , ROIC based on taxRate of 0.21