NGL Energy Partners LP
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.1M | $8.5M | $6.5M | $8.7M | $5.4M | $5.6M | $5.7M | $4.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $67.7M | $67.4M | $78.8M | $118.0M | $81.5M | $69.9M | $134.1M | $193.9M |
| Total Current Assets | $737.6M | $774.0M | $721.4M | $717.9M | $585.6M | $962.1M | $1.02B | $1.00B |
| Property, Plant & Equipment | $2.15B | $2.09B | $2.10B | $2.03B | $2.04B | $2.07B | $2.14B | $2.17B |
| Goodwill | $351.5M | $351.5M | $599.3M | $599.3M | $599.3M | $599.3M | $634.3M | $634.3M |
| Intangible Assets (Excl. Goodwill) | $794.2M | $805.1M | $820.0M | $824.5M | $838.5M | $851.3M | $905.0M | $915.9M |
| Total Assets | $4.18B | $4.18B | $4.38B | $4.30B | $4.19B | $4.61B | $4.85B | $4.89B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $644.7M | $739.5M | $646.8M | $570.3M | $468.7M | $739.2M | $846.5M | $829.0M |
| Long-Term Debt | $3.26B | $3.22B | $2.92B | $2.90B | $2.87B | $2.96B | $3.08B | $3.12B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |