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
Delaware
Fiscal year end
March 31
Former names
Silverthorne Energy Partners LP (to 10/28/2010)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +1.73%
Quick Ratio 17.5 % -7.99%
Return On Assets -2.94 % -450%
Operating Margin 2.68 % -23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares +0.44%
Entity Public Float 401M USD +199%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.73B USD -13.9%
General and Administrative Expense 117M USD +54.7%
Operating Income (Loss) 181M USD -34.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -183M USD +71.4%
Income Tax Expense (Benefit) -2.53M USD -534%
Net Income (Loss) Attributable to Parent -153M USD -421%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.27M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD -7.94%
Inventory, Net 159M USD -14.5%
Assets, Current 990M USD -16.3%
Property, Plant and Equipment, Net 2.13B USD -3.25%
Operating Lease, Right-of-Use Asset 91.5M USD -5.94%
Intangible Assets, Net (Excluding Goodwill) 929M USD -10.6%
Goodwill 634M USD -11%
Other Assets, Noncurrent 50.2M USD -12.6%
Assets 4.84B USD -8.78%
Accounts Payable, Current 928M USD -14.5%
Employee-related Liabilities, Current 40.5M USD +176%
Accrued Liabilities, Current 176M USD +10.1%
Contract with Customer, Liability, Current 25.1M USD +33.5%
Liabilities, Current 865M USD -12.4%
Long-term Debt and Lease Obligation 2.68B USD -8.12%
Operating Lease, Liability, Noncurrent 67.3M USD +3.5%
Other Liabilities, Noncurrent 124M USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -523K USD -20.5%
Liabilities and Equity 4.84B USD -8.78%

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 5.27M USD -32.3%
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 95.3M USD -4.41%
Depreciation 197M USD -0.96%
Lessee, Operating Lease, Liability, to be Paid 123M USD -5.98%
Property, Plant and Equipment, Gross 3.17B USD +1.81%
Operating Lease, Liability, Current 28M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.3M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.5M USD -14.5%
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 27.7M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.9M USD +38.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.99M USD -17.7%
Operating Lease, Payments 11.2M USD -7.42%
Amortization of Intangible Assets 68.5M USD -17.3%
Depreciation, Depletion and Amortization 275M USD -6.28%
Interest Expense 280M USD +4.66%