NGL Energy Partners LP

NGL | NYSE

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$16.28

+$0.23 (+1.43%)

At close: Sep 21, 2026, 4:00 PM ET

$16

-$0.28 (-1.72%)

Pre-market: Sep 22, 2026, 8:32 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Cash & Equivalents	8.51M	5.65M	38.91M	5.43M	3.82M	4.83M
Short-Term Investments	n/a	7.9M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.09M	25.08M	29.68M	21.9M	22.72M
Other Long-Term Assets	39.9M	33.98M	91.41M	65.06M	62.95M	59.89M
Receivables	669.97M	583.71M	721.22M	1.05B	1.13B	727.13M
Inventory	67.35M	69.92M	106.6M	142.61M	251.28M	158.47M
Other Current Assets	28.12M	294.88M	313.92M	98.09M	83.48M	48.09M
Total Current Assets	773.95M	962.05M	1.18B	1.29B	1.55B	1.01B
Property-Plant & Equipment	2.21B	2.18B	2.19B	2.31B	2.58B	2.86B
Goodwill & Intangibles	1.16B	1.43B	1.53B	1.76B	1.86B	2B
Total Long-Term Assets	3.4B	3.65B	3.84B	4.16B	4.52B	4.94B
Total Assets	4.18B	4.61B	5.02B	5.46B	6.07B	5.95B
Account Payables	495.18M	462.08M	638.8M	927.66M	1.08B	679.99M
Deferred Revenue	15.2M	10.35M	17.31M	14.7M	n/a	n/a
Short-Term Debt	44.92M	8.81M	36.39M	34.17M	2.38M	2.18M
Other Current Liabilities	165.43M	185M	251.79M	106.6M	63.68M	72.84M
Total Current Liabilities	739.48M	739.23M	977.35M	1.11B	1.28B	910.8M
Long-Term Debt	3.22B	2.96B	2.84B	2.86B	3.35B	3.32B
Other Long-Term Liabilities	103.94M	126.32M	76.42M	111.23M	104.35M	114.62M
Total Long-Term Liabilities	3.44B	3.17B	3.04B	3.03B	3.53B	3.54B
Total Liabilities	4.18B	3.91B	4.02B	4.14B	4.8B	4.45B
Total Debt	3.36B	3.08B	2.97B	2.95B	3.47B	3.47B
Book Value	-6.18M	697.37M	999.17M	1.32B	1.27B	1.5B
Book Value Per Share	-0.05	5.28	7.56	10.06	9.75	11.62
Common Stock	-612.28M	-170.28M	134.81M	455.56M	401.49M	582.78M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	9K	-499K	-450K	-308K	-266K
Shareholders Equity	25.91M	676.7M	1.03B	1.35B	1.3B	1.48B
Total Investments	n/a	10.99M	25.08M	29.68M	21.9M	22.72M