NGL Energy Partners LP
NGL | NYSE
$16.12
-$0.16 (-0.98%)
Sep 22, 2026, 12:07 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 5.07M | 8.51M | 6.48M | 8.66M | 5.44M | 5.65M | 5.68M | 4.5M | 5.27M | 38.91M | 738K | 2.68M | 7.79M | 5.43M | 4.53M | 4.54M | 816K | 3.82M | 5.46M | 5.53M | 2.47M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 3.09M | 19.31M | 20.14M | 19.22M | 25.08M | 19.54M | 29.18M | 32.63M | 29.68M | 22.77M | 21.56M | 22.57M | 21.9M | 21.26M | 21.03M | 21.43M |
Other Long-Term Assets | 30.76M | 39.9M | 19.59M | 15.49M | 31.86M | 33.98M | 42.49M | 52.9M | 50.17M | 91.41M | 69M | 63.3M | 59.52M | 65.06M | 78.89M | 80.74M | 59.18M | 62.95M | 65.29M | 67.13M | 65.49M |
Receivables | 638.2M | 669.97M | 597.58M | 558.61M | 470.15M | 583.71M | 785.99M | 729.09M | 753.89M | 721.22M | 1.01B | 1.17B | 905.1M | 1.05B | 1.13B | 1.13B | 1.31B | 1.13B | 1.04B | 863.43M | 844.58M |
Inventory | 67.67M | 67.35M | 78.81M | 118M | 81.48M | 69.92M | 134.07M | 193.89M | 158.71M | 106.6M | 201.58M | 250.57M | 185.64M | 142.61M | 238.07M | 344.72M | 301.3M | 251.28M | 333.92M | 319.9M | 246.18M |
Other Current Assets | 26.66M | 28.12M | 38.53M | 146K | 1.02M | 294.88M | 21.21M | 75.99M | 72.39M | 313.92M | 67.84M | 137.59M | 84.34M | 98.09M | 97.79M | 121.85M | 70.46M | 83.48M | 100.25M | 133.47M | 112.74M |
Total Current Assets | 737.6M | 773.95M | 721.4M | 717.9M | 585.58M | 962.05M | 1.02B | 1B | 990.26M | 1.18B | 1.34B | 1.56B | 1.18B | 1.29B | 1.52B | 1.64B | 1.75B | 1.55B | 1.52B | 1.34B | 1.21B |
Property-Plant & Equipment | 2.27B | 2.21B | 2.22B | 2.14B | 2.15B | 2.18B | 2.25B | 2.26B | 2.22B | 2.19B | 2.24B | 2.26B | 2.29B | 2.31B | 2.49B | 2.54B | 2.56B | 2.58B | 2.61B | 2.66B | 2.69B |
Goodwill & Intangibles | 1.15B | 1.16B | 1.42B | 1.42B | 1.42B | 1.43B | 1.52B | 1.55B | 1.56B | 1.53B | 1.69B | 1.71B | 1.74B | 1.76B | 1.81B | 1.82B | 1.84B | 1.86B | 1.88B | 1.9B | 1.92B |
Total Long-Term Assets | 3.44B | 3.4B | 3.66B | 3.58B | 3.6B | 3.65B | 3.83B | 3.89B | 3.85B | 3.84B | 4.02B | 4.06B | 4.12B | 4.16B | 4.4B | 4.47B | 4.49B | 4.52B | 4.57B | 4.64B | 4.7B |
Total Assets | 4.18B | 4.18B | 4.38B | 4.3B | 4.19B | 4.61B | 4.85B | 4.89B | 4.84B | 5.02B | 5.36B | 5.63B | 5.31B | 5.46B | 5.91B | 6.11B | 6.24B | 6.07B | 6.09B | 5.98B | 5.91B |
Account Payables | 450.46M | 495.18M | 451.66M | 391.29M | 312.81M | 462.08M | 645.36M | 594.62M | 627.72M | 638.8M | 832.02M | 1.08B | 773.73M | 927.66M | 952.57M | 993.82M | 1.15B | 1.08B | 973.73M | 819.19M | 763.32M |
Deferred Revenue | 18.39M | 15.2M | 13.69M | n/a | n/a | 10.35M | n/a | 25.16M | 25.44M | 17.31M | n/a | 29.24M | 19.03M | 14.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 47.7M | 44.92M | 44.86M | 8.88M | 8.84M | 36.82M | 8.77M | 7.87M | 7.85M | 36.39M | n/a | 33.38M | 34.7M | 34.17M | 303.79M | 2.48M | 2.43M | 2.38M | 2.33M | 2.28M | 2.23M |
Other Current Liabilities | 578.63M | 165.43M | 136.57M | 14.22M | 30.1M | 156.99M | 64.87M | 145.15M | 145.3M | 251.79M | 99.45M | 143.98M | 144.74M | 106.6M | 69.19M | 94.85M | 88.93M | 63.68M | 71.66M | 88.52M | 79.88M |
Total Current Liabilities | 644.72M | 739.48M | 646.78M | 570.25M | 468.75M | 739.23M | 846.45M | 828.99M | 864.55M | 977.35M | 1.09B | 1.31B | 986.87M | 1.11B | 1.48B | 1.21B | 1.39B | 1.28B | 1.2B | 1.05B | 1.01B |
Long-Term Debt | 81.44M | 3.22B | 3.01B | 2.9B | 2.87B | 2.96B | 3.08B | 3.12B | 3.02B | 2.84B | 2.68B | 2.78B | 2.8B | 2.86B | 2.92B | 3.45B | 3.38B | 3.35B | 3.41B | 3.42B | 3.37B |
Other Long-Term Liabilities | n/a | 103.94M | 10.7M | 131.49M | 130.71M | 95.9M | 121.89M | 128.67M | 124.07M | 91.19M | 107.71M | 107.95M | 111.98M | 111.23M | 103.28M | 104.03M | 103.52M | 104.35M | 108.42M | 110.91M | 115.44M |
Total Long-Term Liabilities | 81.44M | 3.44B | 3.15B | 3.12B | 3.09B | 3.17B | 3.29B | 3.32B | 3.21B | 3.04B | 2.86B | 2.95B | 2.98B | 3.03B | 3.08B | 3.61B | 3.56B | 3.53B | 3.6B | 3.62B | 3.58B |
Total Liabilities | 726.15M | 4.18B | 3.79B | 3.69B | 3.56B | 3.91B | 4.13B | 4.15B | 4.07B | 4.02B | 3.95B | 4.26B | 3.97B | 4.14B | 4.56B | 4.82B | 4.95B | 4.8B | 4.8B | 4.67B | 4.59B |
Total Debt | 129.13M | 3.36B | 3.15B | 3.03B | 3B | 3.11B | 3.2B | 3.23B | 3.12B | 2.95B | 2.79B | 2.88B | 2.9B | 2.95B | 3.31B | 3.55B | 3.49B | 3.47B | 3.54B | 3.55B | 3.52B |
Book Value | 3.45B | -6.18M | 589.34M | 611.16M | 629.74M | 697.37M | 714.06M | 736.43M | 765.26M | 999.17M | 1.41B | 1.37B | 1.34B | 1.32B | 1.35B | 1.29B | 1.29B | 1.27B | 1.29B | 1.31B | 1.31B |
Book Value Per Share | 26.97 | -0.05 | 4.71 | 4.80 | 4.77 | 5.28 | 5.41 | 5.57 | 5.78 | 7.54 | 10.66 | 10.36 | 10.14 | 9.93 | 10.05 | 9.88 | 9.86 | 9.71 | 9.97 | 10.14 | 10.14 |
Common Stock | n/a | -612.28M | -194.66M | -190.88M | -173.03M | -170.28M | -154.15M | -131.71M | -101.1M | 134.81M | 549.6M | 503.8M | 475.35M | 455.56M | 488.22M | 428.87M | 424.85M | 401.49M | 430.36M | 448.5M | 448.96M |
Retained Earnings | -236.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 9K | 10K | -99K | -523K | -499K | -457K | -473K | -434K | -450K | -439K | -440K | -358K | -308K | -314K | -310K | -258K |
Shareholders Equity | 3.45B | 25.91M | 623.54M | 644.32M | 662.18M | 676.7M | 745.32M | 714.94M | 797.84M | 1.03B | 1.45B | 1.4B | 1.37B | 1.35B | 1.39B | 1.33B | 1.32B | 1.3B | 1.33B | 1.35B | 1.35B |
Total Investments | n/a | n/a | n/a | n/a | n/a | 10.99M | 19.31M | 20.14M | 19.22M | 25.08M | 19.54M | 29.18M | 32.63M | 29.68M | 22.77M | 21.56M | 22.57M | 21.9M | 21.26M | 21.03M | 21.43M |
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