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NGL Energy Partners LP (NGL)

NYSE - NYSE Delayed price. Currency in USD
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5.68+0.16 (+2.90%)
At close: 04:00PM EDT
5.69 +0.01 (+0.18%)
After hours: 07:33PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,431
3,822
4,829
22,704
Total cash
5,431
3,822
4,829
22,704
Net receivables
1,046,318
1,131,754
735,378
579,768
Inventory
142,607
251,277
158,467
69,634
Other current assets
98,089
159,486
109,164
101,981
Total current assets
1,292,445
1,546,339
1,007,838
774,087
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,211,784
3,463,520
3,635,278
3,561,331
Accumulated depreciation
-898,184
-887,006
-776,279
-529,068
Net property, plant and equipment
2,313,600
2,576,514
2,858,999
3,032,263
Equity and other investments
21,090
21,897
22,719
23,182
Goodwill
712,364
744,439
744,439
993,587
Intangible assets
1,058,668
1,135,354
1,262,613
1,612,480
Other long-term assets
49,385
42,655
47,771
57,763
Total non-current assets
4,163,699
4,524,006
4,939,503
5,724,649
Total assets
5,456,144
6,070,345
5,947,341
6,498,736
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,378
2,183
4,683
Accounts payable
927,656
1,084,910
679,987
532,766
Accrued liabilities
53,409
56,957
57,487
143,909
Deferred revenues
14,699
7,934
11,163
19,536
Other current liabilities
14,752
27,108
21,562
17,777
Total current liabilities
1,110,137
1,277,202
910,803
845,823
Non-current liabilities
Long-term debt
2,857,805
3,350,463
3,319,030
3,144,848
Other long-term liabilities
111,226
104,346
114,615
114,079
Total non-current liabilities
3,027,481
3,527,593
3,537,282
3,379,940
Total liabilities
4,137,618
4,804,795
4,448,085
4,225,763
Stockholders' equity
Accumulated other comprehensive income
-450
-308
-266
-385
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
5,456,144
6,070,345
5,947,341
6,498,736