NGL Energy Partners (NGL)
(Real Time Quote from BATS)
$4.66 USD
+0.09 (1.97%)
Updated Sep 23, 2024 10:02 AM ET
5-Strong Sell of 5 5
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for NGL Energy Partners LP falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 5 | 4 | 5 | 23 |
Receivables | 816 | 1,046 | 1,132 | 735 | 580 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 131 | 143 | 251 | 158 | 70 |
Other Current Assets | 194 | 98 | 159 | 109 | 102 |
Total Current Assets | 1,179 | 1,292 | 1,546 | 1,008 | 774 |
Net Property & Equipment | 2,097 | 2,223 | 2,462 | 2,707 | 2,852 |
Investments & Advances | 20 | 21 | 22 | 23 | 23 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,574 | 1,771 | 1,880 | 2,007 | 2,606 |
Deposits & Other Assets | 53 | 58 | 46 | 51 | 63 |
Total Assets | 5,020 | 5,456 | 6,070 | 5,947 | 6,499 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 708 | 928 | 1,085 | 680 | 533 |
Current Portion Long-Term Debt | 7 | 0 | 2 | 2 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 214 | 134 | 141 | 170 | 232 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 18 | 15 | 8 | 11 | 20 |
Total Current Liabilities | 977 | 1,110 | 1,277 | 911 | 846 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,844 | 2,858 | 3,350 | 3,319 | 3,145 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 129 | 111 | 104 | 115 | 114 |
Minority Interest (Liabilities) | 551 | 551 | 551 | 551 | 537 |
Total Liabilities | 4,572 | 4,689 | 5,356 | 4,999 | 4,763 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 348 | 348 | 348 | 348 | 348 |
Common Stock (Par) | 82 | 403 | 349 | 531 | 1,315 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 18 | 16 | 17 | 69 | 73 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 448 | 767 | 714 | 948 | 1,736 |
Total Liabilities & Shareholder's Equity | 5,020 | 5,456 | 6,070 | 5,947 | 6,499 |
Total Common Equity | 100 | 419 | 366 | 600 | 1,387 |
Shares Outstanding | 132.50 | 131.30 | 129.90 | 129.10 | 128.30 |
Book Value Per Share | 0.75 | 3.19 | 2.82 | 4.65 | 10.81 |
Fiscal Year End for NGL Energy Partners LP falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 39 | 1 | 3 | 8 |
Receivables | 754 | 816 | 1,015 | 1,173 | 905 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 159 | 131 | 202 | 251 | 186 |
Other Current Assets | 72 | 194 | 123 | 138 | 84 |
Total Current Assets | 990 | 1,179 | 1,341 | 1,564 | 1,183 |
Net Property & Equipment | 2,125 | 2,097 | 2,137 | 2,166 | 2,197 |
Investments & Advances | 19 | 20 | 20 | 21 | 20 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,563 | 1,574 | 1,707 | 1,724 | 1,751 |
Deposits & Other Assets | 50 | 53 | 56 | 58 | 57 |
Total Assets | 4,840 | 5,020 | 5,362 | 5,628 | 5,306 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 628 | 708 | 832 | 1,081 | 774 |
Current Portion Long-Term Debt | 8 | 7 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 176 | 214 | 195 | 164 | 159 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 25 | 18 | 28 | 29 | 19 |
Total Current Liabilities | 865 | 977 | 1,088 | 1,307 | 987 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,018 | 2,844 | 2,684 | 2,782 | 2,804 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 124 | 108 | 108 | 112 | |
Minority Interest (Liabilities) | 551 | 551 | 551 | 551 | 551 |
Total Liabilities | 4,626 | 4,572 | 4,502 | 4,813 | 4,519 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 348 | 348 | 348 | 348 | 348 |
Common Stock (Par) | -154 | 82 | 497 | 451 | 423 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 20 | 18 | 15 | 16 | 16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 214 | 448 | 861 | 815 | 787 |
Total Liabilities & Shareholder's Equity | 4,840 | 5,020 | 5,362 | 5,628 | 5,306 |
Total Common Equity | -134 | 100 | 512 | 467 | 439 |
Shares Outstanding | 132.50 | 132.50 | 131.90 | 131.90 | 131.90 |
Book Value Per Share | -1.01 | 0.75 | 3.89 | 3.54 | 3.33 |