NGL Energy Partners LP
NYSE:NGL
Balance Sheet
Balance Sheet Decomposition
NGL Energy Partners LP
NGL Energy Partners LP
Balance Sheet
NGL Energy Partners LP
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
24
|
16
|
8
|
12
|
10
|
41
|
28
|
12
|
22
|
19
|
23
|
5
|
4
|
5
|
39
|
6
|
|
| Cash Equivalents |
24
|
16
|
8
|
12
|
10
|
41
|
28
|
12
|
22
|
19
|
23
|
5
|
4
|
5
|
39
|
6
|
|
| Total Receivables |
37
|
44
|
86
|
586
|
885
|
1 043
|
537
|
807
|
1 032
|
1 011
|
580
|
735
|
1 132
|
1 046
|
721
|
583
|
|
| Accounts Receivables |
37
|
44
|
84
|
563
|
878
|
1 026
|
521
|
801
|
1 027
|
998
|
567
|
726
|
1 123
|
1 034
|
717
|
579
|
|
| Other Receivables |
0
|
0
|
2
|
23
|
7
|
17
|
16
|
7
|
5
|
13
|
13
|
9
|
9
|
12
|
4
|
4
|
|
| Inventory |
7
|
13
|
95
|
127
|
310
|
442
|
368
|
561
|
551
|
253
|
70
|
158
|
251
|
143
|
107
|
70
|
|
| Other Current Assets |
4
|
4
|
10
|
38
|
80
|
121
|
96
|
103
|
646
|
530
|
102
|
109
|
159
|
98
|
314
|
303
|
|
| Total Current Assets |
73
|
77
|
199
|
762
|
1 286
|
1 647
|
1 028
|
1 484
|
2 251
|
1 813
|
774
|
1 008
|
1 546
|
1 292
|
1 181
|
962
|
|
| PP&E Net |
29
|
66
|
231
|
526
|
836
|
1 624
|
1 650
|
1 790
|
1 519
|
1 829
|
3 032
|
2 859
|
2 577
|
2 314
|
2 191
|
2 177
|
|
| PP&E Gross |
29
|
66
|
231
|
526
|
836
|
1 624
|
1 650
|
1 790
|
1 519
|
1 829
|
3 032
|
2 859
|
2 577
|
2 314
|
2 191
|
2 177
|
|
| Accumulated Depreciation |
8
|
3
|
13
|
50
|
110
|
203
|
266
|
376
|
343
|
417
|
529
|
776
|
887
|
898
|
1 011
|
1 105
|
|
| Intangible Assets |
6
|
12
|
149
|
441
|
736
|
1 232
|
1 149
|
1 164
|
913
|
801
|
1 612
|
1 263
|
1 135
|
1 059
|
933
|
851
|
|
| Goodwill |
4
|
9
|
167
|
555
|
1 085
|
1 558
|
1 315
|
1 452
|
1 205
|
1 113
|
994
|
744
|
744
|
712
|
617
|
599
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
8
|
22
|
44
|
31
|
19
|
5
|
3
|
3
|
9
|
5
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
195
|
473
|
220
|
187
|
17
|
1
|
23
|
23
|
22
|
21
|
20
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
7
|
9
|
113
|
176
|
199
|
216
|
326
|
58
|
48
|
43
|
49
|
74
|
17
|
|
| Other Assets |
4
|
9
|
167
|
555
|
1 085
|
1 558
|
1 315
|
1 452
|
1 205
|
1 113
|
994
|
744
|
744
|
712
|
617
|
599
|
|
| Total Assets |
112
N/A
|
164
+47%
|
750
+357%
|
2 292
+206%
|
4 148
+81%
|
6 656
+60%
|
5 560
-16%
|
6 320
+14%
|
6 151
-3%
|
5 902
-4%
|
6 499
+10%
|
5 947
-8%
|
6 070
+2%
|
5 456
-10%
|
5 020
-8%
|
4 609
-8%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
35
|
41
|
105
|
559
|
796
|
859
|
427
|
666
|
854
|
908
|
533
|
680
|
1 085
|
928
|
639
|
462
|
|
| Accrued Liabilities |
4
|
0
|
0
|
50
|
77
|
119
|
121
|
131
|
99
|
55
|
137
|
156
|
126
|
122
|
134
|
111
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
20
|
9
|
7
|
4
|
8
|
30
|
1
|
1
|
5
|
2
|
2
|
0
|
7
|
9
|
|
| Other Current Liabilities |
8
|
9
|
20
|
42
|
95
|
138
|
150
|
112
|
176
|
288
|
172
|
73
|
64
|
60
|
197
|
157
|
|
| Total Current Liabilities |
48
|
51
|
145
|
660
|
975
|
1 120
|
706
|
939
|
1 129
|
1 251
|
846
|
911
|
1 277
|
1 110
|
977
|
739
|
|
| Long-Term Debt |
11
|
66
|
199
|
740
|
1 630
|
2 727
|
2 913
|
2 963
|
2 680
|
2 160
|
3 145
|
3 319
|
3 350
|
2 858
|
2 844
|
2 962
|
|
| Deferred Income Tax |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
6
|
5
|
547
|
38
|
30
|
84
|
59
|
73
|
69
|
17
|
17
|
18
|
21
|
|
| Other Liabilities |
1
|
0
|
0
|
2
|
11
|
115
|
247
|
185
|
174
|
64
|
235
|
218
|
177
|
170
|
200
|
211
|
|
| Total Liabilities |
65
N/A
|
116
+78%
|
345
+196%
|
1 408
+309%
|
2 621
+86%
|
4 509
+72%
|
3 904
-13%
|
4 116
+5%
|
4 066
-1%
|
3 534
-13%
|
4 299
+22%
|
4 518
+5%
|
4 822
+7%
|
4 154
-14%
|
4 039
-3%
|
3 933
-3%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
47
|
405
|
884
|
1 527
|
2 147
|
1 657
|
2 206
|
2 087
|
2 369
|
2 200
|
1 430
|
1 248
|
1 302
|
981
|
676
|
|
| Retained Earnings |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
46
N/A
|
47
+3%
|
405
+755%
|
884
+118%
|
1 527
+73%
|
2 146
+41%
|
1 656
-23%
|
2 204
+33%
|
2 085
-5%
|
2 369
+14%
|
2 200
-7%
|
1 430
-35%
|
1 248
-13%
|
1 302
+4%
|
981
-25%
|
676
-31%
|
|
| Total Liabilities & Equity |
112
N/A
|
164
+47%
|
750
+357%
|
2 292
+206%
|
4 148
+81%
|
6 656
+60%
|
5 560
-16%
|
6 320
+14%
|
6 151
-3%
|
5 902
-4%
|
6 499
+10%
|
5 947
-8%
|
6 070
+2%
|
5 456
-10%
|
5 020
-8%
|
4 609
-8%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
29
|
54
|
79
|
104
|
104
|
120
|
121
|
125
|
129
|
130
|
131
|
132
|
133
|
132
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
28
|
20
|
15
|
15
|
15
|
15
|
15
|
15
|
|