NGL Energy Partners LP (NGL-PC)

USD 23.62

(-0.8%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.02 Billion 5.45 Billion 6.07 Billion 5.94 Billion 6.49 Billion 5.9 Billion
Total Current Assets 1.17 Billion 1.29 Billion 1.54 Billion 1 Billion 774.08 Million 1.81 Billion
Cash And Short Term Investments 38.9 Million 5.43 Million 3.82 Million 4.82 Million 22.7 Million 18.57 Million
Cash and Cash Equivalents 38.9 Million 5.43 Million 3.82 Million 4.82 Million 22.7 Million 18.57 Million
Short Term Investments - - - - - -
Net Receivables 815.58 Million 1.04 Billion 1.13 Billion 735.37 Million 579.76 Million 1.01 Billion
Inventory 130.9 Million 142.6 Million 251.27 Million 158.46 Million 69.63 Million 136.12 Million
Other Current Assets 126.93 Million 98.08 Million 159.48 Million 109.16 Million 101.98 Million 65.91 Million
Total Non-Current Assets 3.84 Billion 4.16 Billion 4.52 Billion 4.93 Billion 5.72 Billion 4.08 Billion
Net PPE 2.19 Billion 2.31 Billion 2.57 Billion 2.85 Billion 3.03 Billion 1.82 Billion
Good Will And Intangible Assets 1.57 Billion 1.77 Billion 1.87 Billion 2 Billion 2.6 Billion 1.91 Billion
Good Will 634.28 Million 712.36 Million 744.43 Million 744.43 Million 993.58 Million 1.11 Billion
Intangible Assets 939.97 Million 1.05 Billion 1.13 Billion 1.26 Billion 1.61 Billion 800.88 Million
Long-Term Investments 20.3 Million 21.09 Million 21.89 Million 22.71 Million 23.18 Million 1.12 Million
Tax Assets 4.77 Million - - 2.96 Million 5.37 Million -
Other Non Current Assets 47.96 Million 57.97 Million 45.8 Million 47.77 Million 57.76 Million 348.4 Million
Other Assets -10.00 - - - - -
Total Liabilities 4.02 Billion 4.13 Billion 4.8 Billion 4.44 Billion 4.22 Billion 3.47 Billion
Total Current Liabilities 977.34 Million 1.11 Billion 1.27 Billion 910.8 Million 845.82 Million 1.25 Billion
Account Payables 707.57 Million 927.65 Million 1.08 Billion 679.98 Million 532.76 Million 907.53 Million
Tax Payables 18 Million 11.77 Million 10.45 Million 10.97 Million 9.94 Million 10.48 Million
Short Term Debt 38.09 Million 34.16 Million 43.63 Million 49.25 Million 61.45 Million 648 Thousand
Deferred Revenue 17.31 Million 14.69 Million 7.93 Million 11.16 Million 19.53 Million 8.46 Million
Other Current Liabilities 214.37 Million 133.61 Million 140.71 Million 170.4 Million 232.06 Million 334.51 Million
Total Non Current Liabilities 3.04 Billion 3.02 Billion 3.52 Billion 3.53 Billion 3.37 Billion 2.22 Billion
Long-Term Debt 2.91 Billion 2.91 Billion 3.42 Billion 3.42 Billion 3.26 Billion 2.16 Billion
Deferred Revenue Non Current -38 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.18 Million 111.22 Million 104.34 Million 114.61 Million 114.07 Million 63.57 Million
Other Liabilities - - - - - -
Total Equity 466.3 Million 783.93 Million 17.08 Million 69.2 Million 72.56 Million 58.49 Million
Stock Holders Equity 448.07 Million 767.42 Million -308 Thousand -266 Thousand -385 Thousand -255 Thousand
Common Stock 134.8 Million 455.56 Million 401.48 Million 582.78 Million 1.36 Billion 2.06 Billion
Retained Earnings -1.03 Billion -1.35 Billion -1.3 Billion -1.48 Billion -2.25 Billion -2.41 Billion
Accumulated other comprehensive income -499 Thousand -450 Thousand -308 Thousand -266 Thousand -385 Thousand -255 Thousand
Common Stock Equity 448.07 Million 767.42 Million -308 Thousand -266 Thousand -385 Thousand -255 Thousand
Capital Lease Obligation 101.66 Million 92.61 Million 114.04 Million 150.7 Million 177.78 Million 121.01 Million
Total Investments 20.3 Million 21.09 Million 21.89 Million 22.71 Million 23.18 Million 1.12 Million
Total Debt 2.95 Billion 2.95 Billion 3.46 Billion 3.47 Billion 3.32 Billion 2.16 Billion
Net Debt 2.91 Billion 2.94 Billion 3.46 Billion 3.46 Billion 3.3 Billion 2.14 Billion

Balance Sheet Charts