NGL Energy Partners LP financial data

Symbol
NGL, NGL-PB, NGL-PC on NYSE
Industry
Natural Gas Transmission
Location
6120 S. Yale, Suite 1300, Tulsa, OK
State of incorporation
DE
Fiscal year end
March 31
Former names
Silverthorne Energy Partners LP (to 10/28/2010)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +5.63%
Quick Ratio 18.2 % +9.1%
Return On Assets -3.56 % -375%
Operating Margin 2.76 % -27.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +0.07%
Entity Public Float 401M USD +199%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.24B USD -18.4%
General and Administrative Expense 111M USD +46%
Operating Income (Loss) 172M USD -40.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -183M USD +71.4%
Income Tax Expense (Benefit) -2.6M USD -769%
Net Income (Loss) Attributable to Parent -179M USD -347%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD -7.94%
Inventory, Net 194M USD -22.6%
Assets, Current 1B USD -35.8%
Property, Plant and Equipment, Net 2.17B USD -0.02%
Operating Lease, Right-of-Use Asset 97.8M USD +2.65%
Intangible Assets, Net (Excluding Goodwill) 916M USD -9.93%
Goodwill 634M USD -10.4%
Other Assets, Noncurrent 52.9M USD -8.32%
Assets 4.89B USD -13.1%
Accounts Payable, Current 928M USD -14.5%
Employee-related Liabilities, Current 28.5M USD +41.7%
Accrued Liabilities, Current 174M USD +5.83%
Contract with Customer, Liability, Current 23.7M USD -17.8%
Liabilities, Current 829M USD -36.6%
Long-term Debt and Lease Obligation 2.68B USD -8.12%
Operating Lease, Liability, Noncurrent 74.1M USD +15.9%
Other Liabilities, Noncurrent 129M USD +19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -99K USD +79.1%
Liabilities and Equity 4.89B USD -13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.1M USD -133%
Net Cash Provided by (Used in) Financing Activities -43.8M USD +14.7%
Net Cash Provided by (Used in) Investing Activities 28.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.6M USD -1528%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.5M USD +67.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98.2M USD +284%
Cash and Cash Equivalents, Period Increase (Decrease) -3.01M USD -27.5%
Operating Lease, Liability 102M USD +4.55%
Depreciation 196M USD -1.22%
Lessee, Operating Lease, Liability, to be Paid 131M USD +1.39%
Property, Plant and Equipment, Gross 3.26B USD +6.15%
Operating Lease, Liability, Current 27.7M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.9M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.2M USD -7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 5.7M USD +5600%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.8M USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.4M USD +51.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5M USD +4.96%
Operating Lease, Payments 11.2M USD -7.42%
Amortization of Intangible Assets 65.1M USD -19.3%
Depreciation, Depletion and Amortization 270M USD -7.06%
Interest Expense 299M USD +15.9%