NGL Energy Partners (NGL)
(Delayed Data from NYSE)
$1.66 USD
+0.04 (2.47%)
Updated Jun 28, 2022 04:00 PM ET
Pre-Market: $1.67 +0.01 (0.60%) 9:12 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.
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 5 | 23 | 19 | 26 |
Receivables | 1,132 | 735 | 580 | 1,176 | 1,077 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 251 | 158 | 70 | 463 | 565 |
Other Current Assets | 159 | 109 | 102 | 155 | 132 |
Total Current Assets | 1,546 | 1,008 | 774 | 1,813 | 1,800 |
Net Property & Equipment | 2,462 | 2,707 | 2,852 | 1,844 | 1,720 |
Investments & Advances | 22 | 23 | 23 | 1 | 17 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,880 | 2,007 | 2,606 | 2,084 | 2,367 |
Deposits & Other Assets | 46 | 51 | 63 | 160 | 246 |
Total Assets | 6,070 | 5,947 | 6,499 | 5,902 | 6,151 |
Liabilities & Shareholders Equity | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,085 | 680 | 533 | 993 | 862 |
Current Portion Long-Term Debt | 2 | 2 | 5 | 1 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 141 | 170 | 232 | 248 | 230 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 11 | 20 | 9 | 21 |
Total Current Liabilities | 1,277 | 911 | 846 | 1,251 | 1,116 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,350 | 3,319 | 3,145 | 2,160 | 2,683 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 104 | 115 | 114 | 64 | 174 |
Minority Interest (Liabilities) | 551 | 551 | 537 | 150 | 93 |
Total Liabilities | 5,356 | 4,999 | 4,763 | 3,625 | 4,065 |
Shareholders Equity | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 348 | 348 | 348 | 203 | 203 |
Common Stock (Par) | 349 | 531 | 1,315 | 2,017 | 1,802 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 17 | 69 | 73 | 58 | 82 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 714 | 948 | 1,736 | 2,278 | 2,086 |
Total Liabilities & Shareholder's Equity | 6,070 | 5,947 | 6,499 | 5,902 | 6,151 |
Total Common Equity | 366 | 600 | 1,387 | 2,075 | 1,883 |
Shares Outstanding | 129.90 | 129.10 | 128.30 | 124.00 | 121.00 |
Book Value Per Share | 2.82 | 4.65 | 10.81 | 16.73 | 15.57 |
Fiscal Year End for NGL Energy Partners LP falls in the month of March.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 5 | 6 | 2 | 5 |
Receivables | 1,132 | 1,051 | 872 | 853 | 735 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 251 | 334 | 320 | 246 | 158 |
Other Current Assets | 159 | 132 | 140 | 106 | 109 |
Total Current Assets | 1,546 | 1,523 | 1,338 | 1,208 | 1,008 |
Net Property & Equipment | 2,462 | 2,484 | 2,524 | 2,549 | 2,707 |
Investments & Advances | 22 | 21 | 21 | 21 | 23 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,880 | 1,897 | 1,915 | 1,932 | 2,007 |
Deposits & Other Assets | 46 | 47 | 50 | 55 | 51 |
Total Assets | 6,070 | 6,095 | 5,982 | 5,907 | 5,947 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,085 | 974 | 819 | 763 | 680 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 141 | 165 | 165 | 182 | 170 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 16 | 19 | 16 | 11 |
Total Current Liabilities | 1,277 | 1,201 | 1,051 | 1,010 | 911 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,350 | 3,412 | 3,419 | 3,371 | 3,319 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 104 | 111 | 115 | 115 | |
Minority Interest (Liabilities) | 551 | 551 | 551 | 551 | 551 |
Total Liabilities | 5,356 | 5,351 | 5,219 | 5,144 | 4,999 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 348 | 348 | 348 | 348 | 348 |
Common Stock (Par) | 349 | 378 | 396 | 397 | 531 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 17 | 17 | 18 | 18 | 69 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 714 | 744 | 762 | 763 | 948 |
Total Liabilities & Shareholder's Equity | 6,070 | 6,095 | 5,982 | 5,907 | 5,947 |
Total Common Equity | 366 | 395 | 414 | 415 | 600 |
Shares Outstanding | 129.90 | 129.50 | 129.50 | 129.50 | 129.10 |
Book Value Per Share | 2.82 | 3.05 | 3.20 | 3.20 | 4.65 |