NGL Energy Partners LP
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.5M | $5.6M | $38.9M | $5.4M | $3.8M | $4.8M | $22.7M | $18.6M |
| Accounts Receivable | — | — | — | $1.03B | $1.12B | $725.9M | $566.8M | $998.2M |
| Inventory | $67.4M | $69.9M | $106.6M | $142.6M | $251.3M | $158.5M | $69.6M | $136.1M |
| Total Current Assets | $774.0M | $962.1M | $1.18B | $1.29B | $1.55B | $1.01B | $774.1M | $1.81B |
| Property, Plant & Equipment | $2.09B | $2.07B | $2.10B | $2.22B | $2.46B | $2.71B | $2.85B | $1.83B |
| Goodwill | $351.5M | $599.3M | $617.2M | $712.4M | $744.4M | $744.4M | $993.6M | $1.11B |
| Intangible Assets (Excl. Goodwill) | $805.1M | $851.3M | $932.7M | $1.06B | $1.14B | $1.26B | $1.61B | $800.9M |
| Total Assets | $4.18B | $4.61B | $5.02B | $5.46B | $6.07B | $5.95B | $6.50B | $5.90B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $927.6M | $1.08B | $679.9M | $515.0M | $879.1M |
| Total Current Liabilities | $739.5M | $739.2M | $977.3M | $1.11B | $1.28B | $910.8M | $845.8M | $1.25B |
| Long-Term Debt | $3.22B | $2.96B | $2.84B | $2.86B | $3.35B | $3.38B | $3.17B | $2.17B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |