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 - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -0.55%
Quick Ratio 17.6 % +1.09%
Return On Assets -4.31 % -494%
Operating Margin 2.47 % -37.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares -0.38%
Entity Public Float 401M USD +199%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.92B USD -19.8%
General and Administrative Expense 108M USD +40.9%
Operating Income (Loss) 146M USD -49.7%
Income Tax Expense (Benefit) -3.02M USD -481%
Net Income (Loss) Attributable to Parent -211M USD -455%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.68M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD -7.94%
Inventory, Net 134M USD -33.5%
Assets, Current 1.02B USD -24.2%
Property, Plant and Equipment, Net 2.14B USD -0.03%
Operating Lease, Right-of-Use Asset 113M USD +11.1%
Intangible Assets, Net (Excluding Goodwill) 905M USD -9.46%
Goodwill 634M USD -10.4%
Other Assets, Noncurrent 24.4M USD -56.6%
Assets 4.85B USD -9.59%
Accounts Payable, Current 928M USD -14.5%
Employee-related Liabilities, Current 39.4M USD +36.7%
Accrued Liabilities, Current 138M USD -29.3%
Contract with Customer, Liability, Current 23.5M USD -14.4%
Liabilities, Current 846M USD -22.2%
Long-term Debt and Lease Obligation 2.68B USD -8.12%
Operating Lease, Liability, Noncurrent 87M USD +22.9%
Other Liabilities, Noncurrent 122M USD +13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10K USD
Liabilities and Equity 4.85B USD -9.59%

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 5.68M USD +670%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98.2M USD +284%
Operating Lease, Liability 116M USD +12.1%
Depreciation 199M USD +0.35%
Lessee, Operating Lease, Liability, to be Paid 147M USD +8.39%
Property, Plant and Equipment, Gross 3.27B USD +6.03%
Operating Lease, Liability, Current 29.2M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.3M USD +24.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.5M USD -2.18%
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 30.9M USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.8M USD +48.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.9M USD +14.6%
Operating Lease, Payments 11.2M USD -7.42%
Amortization of Intangible Assets 62.8M USD -19.1%
Depreciation, Depletion and Amortization 270M USD -5.97%
Interest Expense 305M USD +27.4%