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NGL Energy Partners LP (NGL)

NYSE - Nasdaq Real-time price. Currency in USD
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5.80-0.09 (-1.44%)
As of 02:06PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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