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NGL Energy Partners LP (NGL)

NYSE - Nasdaq Real-time price. Currency in USD
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1.5100-0.0100 (-0.66%)
At close: 04:00PM EDT
1.5200 +0.01 (+0.66%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,822
4,829
22,704
18,572
Total cash
3,822
4,829
22,704
18,572
Net receivables
1,131,754
735,378
566,834
1,162,919
Inventory
251,277
158,467
69,634
463,143
Total current assets
1,546,339
1,007,838
774,087
1,812,673
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,463,520
3,635,278
3,561,331
2,264,855
Accumulated depreciation
-887,006
-776,279
-529,068
-420,362
Net property, plant and equipment
2,576,514
2,858,999
3,032,263
1,844,493
Equity and other investments
21,897
22,719
23,182
1,127
Goodwill
744,439
744,439
993,587
1,145,861
Intangible assets
1,135,354
1,262,613
1,612,480
938,335
Other long-term assets
42,655
47,771
57,763
140,530
Total non-current assets
4,524,006
4,939,503
5,724,649
4,089,820
Total assets
6,070,345
5,947,341
6,498,736
5,902,493
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,378
2,183
4,683
648
Accounts payable
1,084,910
679,987
532,766
993,134
Accrued liabilities
56,957
60,570
143,909
58,463
Deferred revenues
7,934
11,163
19,536
8,921
Other current liabilities
27,108
21,562
17,777
100,372
Total current liabilities
1,277,202
910,803
845,823
1,251,153
Non-current liabilities
Long-term debt
3,350,463
3,319,030
3,144,848
2,160,133
Other long-term liabilities
104,346
114,615
114,079
63,575
Total non-current liabilities
3,527,593
3,537,282
3,379,940
2,223,708
Total liabilities
4,804,795
4,448,085
4,225,763
3,474,861
Stockholders' equity
Accumulated other comprehensive income
-308
-266
-385
-255
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
6,070,345
5,947,341
6,498,736
5,902,493