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NGL Energy (NGL)

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  • 13.260
  • +0.450+3.51%
Close Apr 8 16:00 ET
  • 13.480
  • +0.220+1.66%
Post 16:34 ET
1.64BMarket Cap442.00P/E (TTM)

NGL Energy (NGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.95%6.48M
92.64%8.66M
3.26%5.44M
-85.48%5.65M
-85.48%5.65M
670.05%5.68M
67.72%4.5M
-32.33%5.27M
616.42%38.91M
616.42%38.91M
-Cash and cash equivalents
13.95%6.48M
92.64%8.66M
3.26%5.44M
-85.48%5.65M
-85.48%5.65M
670.05%5.68M
67.72%4.5M
-32.33%5.27M
616.42%38.91M
616.42%38.91M
Receivables
-23.92%598M
-23.38%558.61M
-37.64%470.15M
-19.25%580.2M
-19.25%580.2M
-22.56%785.99M
-37.83%729.09M
-16.71%753.89M
-31.33%718.52M
-31.33%718.52M
-Accounts receivable
-23.92%598M
-23.38%558.61M
-37.64%470.15M
-19.25%580.2M
-19.25%580.2M
-22.56%785.99M
-37.83%729.09M
-16.71%753.89M
-31.33%718.52M
-31.33%718.52M
Inventory
-41.22%78.81M
-39.14%118M
-48.66%81.48M
-34.41%69.92M
-34.41%69.92M
-33.49%134.08M
-22.62%193.89M
-14.51%158.71M
-25.25%106.6M
-25.25%106.6M
Other current assets
-55.63%37.96M
-57.25%32.48M
-61.43%27.92M
-10.75%63.65M
-10.75%63.65M
-30.60%85.56M
-44.77%75.99M
-14.17%72.39M
-27.30%71.32M
-27.30%71.32M
Total current assets
-28.99%721.4M
-28.46%717.9M
-40.87%585.58M
-18.52%962.05M
-18.52%962.05M
-24.22%1.02B
-35.82%1B
-16.28%990.26M
-8.65%1.18B
-8.65%1.18B
Non current assets
Net PPE
-1.21%2.22B
-5.27%2.14B
-3.06%2.15B
-0.65%2.18B
-0.65%2.18B
0.47%2.25B
0.10%2.26B
-3.37%2.22B
-5.30%2.19B
-5.30%2.19B
-Gross PPE
2.08%3.45B
-0.95%3.33B
0.84%3.29B
2.48%3.28B
2.48%3.28B
6.19%3.38B
6.05%3.36B
1.58%3.27B
-0.31%3.2B
-0.31%3.2B
-Accumulated depreciation
-8.64%-1.23B
-7.94%-1.19B
-9.08%-1.14B
-9.25%-1.1B
-9.25%-1.1B
-19.72%-1.13B
-20.86%-1.1B
-13.88%-1.05B
-12.56%-1.01B
-12.56%-1.01B
Goodwill and other intangible assets
-7.79%1.42B
-8.15%1.42B
-8.01%1.44B
-6.40%1.45B
-6.40%1.45B
-9.83%1.54B
-10.11%1.55B
-10.75%1.56B
-12.48%1.55B
-12.48%1.55B
-Goodwill
-5.51%599.35M
-5.51%599.35M
-5.51%599.35M
-2.90%599.35M
-2.90%599.35M
-10.36%634.28M
-10.36%634.28M
-10.96%634.28M
-13.35%617.23M
-13.35%617.23M
-Other intangible assets
-9.40%820M
-9.97%824.52M
-9.71%838.5M
-8.72%851.35M
-8.72%851.35M
-9.46%905.04M
-9.93%915.87M
-10.60%928.69M
-11.90%932.71M
-11.90%932.71M
Investments and advances
----
----
----
--0
--0
-1.14%19.31M
-3.65%20.14M
-4.14%19.22M
-3.72%20.31M
-3.72%20.31M
Long-term notes receivables
--0
--0
--0
-35.32%3.09M
-35.32%3.09M
-67.92%2.38M
-68.01%2.38M
-76.91%2.38M
-44.41%4.78M
-44.41%4.78M
Other non current assets
-11.11%19.59M
-69.33%15.49M
-67.36%15.6M
-77.04%16.89M
-77.04%16.89M
-54.86%22.04M
0.52%50.52M
1.42%47.79M
48.91%73.54M
48.91%73.54M
Total non current assets
-4.47%3.66B
-7.80%3.58B
-6.41%3.6B
-5.00%3.65B
-5.00%3.65B
-4.71%3.83B
-4.37%3.89B
-6.63%3.85B
-7.79%3.84B
-7.79%3.84B
Total assets
-9.61%4.38B
-12.04%4.3B
-13.46%4.19B
-8.18%4.61B
-8.18%4.61B
-9.59%4.85B
-13.11%4.89B
-8.78%4.84B
-7.99%5.02B
-7.99%5.02B
Liabilities
Current liabilities
Payables
-26.49%520.43M
-31.40%469.9M
-48.62%364.95M
-27.17%520.5M
-27.17%520.5M
-19.20%708.02M
-39.15%684.94M
-13.42%710.27M
-26.03%714.66M
-26.03%714.66M
-accounts payable
-30.01%451.66M
-34.19%391.29M
-50.17%312.81M
-27.66%462.08M
-27.66%462.08M
-22.43%645.36M
-44.98%594.62M
-18.87%627.71M
-31.14%638.8M
-31.14%638.8M
-Total tax payable
-18.36%13.68M
-15.85%15.36M
-40.72%8.96M
-0.70%13.1M
-0.70%13.1M
-6.44%16.76M
8.39%18.26M
17.22%15.12M
12.01%13.19M
12.01%13.19M
-Dividends payable
-13.90%24.91M
-15.01%26.14M
-4.94%26.15M
--29.85M
--29.85M
--28.94M
--30.75M
--27.51M
--0
--0
-Due to related parties current
----
----
----
----
----
----
----
-89.09%6K
----
----
-Other payable
77.87%30.18M
-10.18%37.11M
-57.34%17.03M
-75.31%15.47M
-75.31%15.47M
-35.62%16.97M
47.62%41.31M
18.41%39.92M
135.01%62.67M
135.01%62.67M
Current accrued expenses
-15.09%24.92M
-23.77%24.76M
-16.89%25.11M
-58.98%25.31M
-58.98%25.31M
-64.62%29.35M
-34.75%32.48M
-64.56%30.21M
15.53%61.7M
15.53%61.7M
Current debt and capital lease obligation
11.31%42.26M
7.34%38.13M
6.01%38.04M
0.90%36.72M
0.90%36.72M
15.59%37.96M
6.44%35.53M
3.39%35.88M
6.50%36.39M
6.50%36.39M
-Current debt
1.70%8.92M
12.91%8.88M
12.69%8.84M
-74.21%1.81M
-74.21%1.81M
--8.77M
--7.87M
--7.85M
--7M
--7M
-Current capital lease obligation
14.20%33.34M
5.75%29.25M
4.14%29.19M
-5.02%27.91M
-5.02%27.91M
-11.11%29.19M
-17.13%27.66M
-19.22%28.03M
-13.99%29.39M
-13.99%29.39M
Current deferred liabilities
-45.03%13.69M
-43.64%14.18M
-54.71%11.52M
-40.24%10.35M
-40.24%10.35M
-10.21%24.9M
-13.96%25.16M
33.71%25.44M
17.78%17.31M
17.78%17.31M
Other current liabilities
-52.04%3.29M
-91.55%1.89M
-85.39%3.25M
-11.34%101.28M
-11.34%101.28M
-82.62%6.85M
-54.74%22.35M
72.97%22.27M
674.32%114.23M
674.32%114.23M
Current liabilities
-23.59%646.78M
-31.21%570.25M
-45.78%468.75M
-24.36%739.23M
-24.36%739.23M
-22.20%846.45M
-36.60%828.99M
-12.39%864.55M
-11.96%977.35M
-11.96%977.35M
Non current liabilities
Long term debt and capital lease obligation
-4.83%3.01B
-6.48%2.99B
-4.10%2.96B
4.55%3.05B
4.55%3.05B
14.93%3.17B
12.29%3.2B
7.57%3.09B
-0.06%2.91B
-0.06%2.91B
-Long term debt
-5.02%2.92B
-6.98%2.9B
-4.90%2.87B
4.15%2.96B
4.15%2.96B
14.72%3.08B
12.20%3.12B
7.66%3.02B
-0.49%2.84B
-0.49%2.84B
-Long term capital lease obligation
1.81%88.6M
14.60%84.94M
31.48%88.45M
20.78%85.24M
20.78%85.24M
22.87%87.03M
15.85%74.12M
3.50%67.27M
20.74%70.57M
20.74%70.57M
Preferred securities outside stock equity
37.87%506K
172.63%488K
-99.92%441K
--424K
--424K
-99.93%367K
-99.97%179K
0.03%551.27M
--0
--0
Other non current liabilities
8.99%132.9M
2.19%131.49M
5.36%130.72M
-2.55%125.9M
-2.55%125.9M
13.11%121.94M
19.20%128.67M
10.80%124.07M
16.15%129.19M
16.15%129.19M
Total non current liabilities
-4.31%3.15B
-6.14%3.12B
-17.84%3.09B
4.26%3.17B
4.26%3.17B
-3.67%3.29B
-5.15%3.32B
6.49%3.76B
0.53%3.04B
0.53%3.04B
Total liabilities
-8.26%3.79B
-11.14%3.69B
-23.06%3.56B
-2.70%3.91B
-2.70%3.91B
-8.15%4.13B
-13.69%4.15B
2.37%4.63B
-2.82%4.02B
-2.82%4.02B
Shareholders'equity
Gains losses not affecting retained earnings
--0
--0
--0
101.80%9K
101.80%9K
102.19%10K
79.07%-99K
-20.51%-523K
-10.89%-499K
-10.89%-499K
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
-12.12%18.69M
-11.15%19.25M
-0.38%20.03M
13.34%20.67M
13.34%20.67M
33.88%21.27M
34.78%21.67M
22.65%20.11M
10.48%18.24M
10.48%18.24M
Total equity
-17.42%589.34M
-17.08%610.67M
194.07%629.3M
-30.25%696.95M
-30.25%696.95M
-17.09%713.69M
-9.66%736.43M
-72.81%213.99M
-24.22%999.17M
-24.22%999.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.95%6.48M92.64%8.66M3.26%5.44M-85.48%5.65M-85.48%5.65M670.05%5.68M67.72%4.5M-32.33%5.27M616.42%38.91M616.42%38.91M
-Cash and cash equivalents 13.95%6.48M92.64%8.66M3.26%5.44M-85.48%5.65M-85.48%5.65M670.05%5.68M67.72%4.5M-32.33%5.27M616.42%38.91M616.42%38.91M
Receivables -23.92%598M-23.38%558.61M-37.64%470.15M-19.25%580.2M-19.25%580.2M-22.56%785.99M-37.83%729.09M-16.71%753.89M-31.33%718.52M-31.33%718.52M
-Accounts receivable -23.92%598M-23.38%558.61M-37.64%470.15M-19.25%580.2M-19.25%580.2M-22.56%785.99M-37.83%729.09M-16.71%753.89M-31.33%718.52M-31.33%718.52M
Inventory -41.22%78.81M-39.14%118M-48.66%81.48M-34.41%69.92M-34.41%69.92M-33.49%134.08M-22.62%193.89M-14.51%158.71M-25.25%106.6M-25.25%106.6M
Other current assets -55.63%37.96M-57.25%32.48M-61.43%27.92M-10.75%63.65M-10.75%63.65M-30.60%85.56M-44.77%75.99M-14.17%72.39M-27.30%71.32M-27.30%71.32M
Total current assets -28.99%721.4M-28.46%717.9M-40.87%585.58M-18.52%962.05M-18.52%962.05M-24.22%1.02B-35.82%1B-16.28%990.26M-8.65%1.18B-8.65%1.18B
Non current assets
Net PPE -1.21%2.22B-5.27%2.14B-3.06%2.15B-0.65%2.18B-0.65%2.18B0.47%2.25B0.10%2.26B-3.37%2.22B-5.30%2.19B-5.30%2.19B
-Gross PPE 2.08%3.45B-0.95%3.33B0.84%3.29B2.48%3.28B2.48%3.28B6.19%3.38B6.05%3.36B1.58%3.27B-0.31%3.2B-0.31%3.2B
-Accumulated depreciation -8.64%-1.23B-7.94%-1.19B-9.08%-1.14B-9.25%-1.1B-9.25%-1.1B-19.72%-1.13B-20.86%-1.1B-13.88%-1.05B-12.56%-1.01B-12.56%-1.01B
Goodwill and other intangible assets -7.79%1.42B-8.15%1.42B-8.01%1.44B-6.40%1.45B-6.40%1.45B-9.83%1.54B-10.11%1.55B-10.75%1.56B-12.48%1.55B-12.48%1.55B
-Goodwill -5.51%599.35M-5.51%599.35M-5.51%599.35M-2.90%599.35M-2.90%599.35M-10.36%634.28M-10.36%634.28M-10.96%634.28M-13.35%617.23M-13.35%617.23M
-Other intangible assets -9.40%820M-9.97%824.52M-9.71%838.5M-8.72%851.35M-8.72%851.35M-9.46%905.04M-9.93%915.87M-10.60%928.69M-11.90%932.71M-11.90%932.71M
Investments and advances --------------0--0-1.14%19.31M-3.65%20.14M-4.14%19.22M-3.72%20.31M-3.72%20.31M
Long-term notes receivables --0--0--0-35.32%3.09M-35.32%3.09M-67.92%2.38M-68.01%2.38M-76.91%2.38M-44.41%4.78M-44.41%4.78M
Other non current assets -11.11%19.59M-69.33%15.49M-67.36%15.6M-77.04%16.89M-77.04%16.89M-54.86%22.04M0.52%50.52M1.42%47.79M48.91%73.54M48.91%73.54M
Total non current assets -4.47%3.66B-7.80%3.58B-6.41%3.6B-5.00%3.65B-5.00%3.65B-4.71%3.83B-4.37%3.89B-6.63%3.85B-7.79%3.84B-7.79%3.84B
Total assets -9.61%4.38B-12.04%4.3B-13.46%4.19B-8.18%4.61B-8.18%4.61B-9.59%4.85B-13.11%4.89B-8.78%4.84B-7.99%5.02B-7.99%5.02B
Liabilities
Current liabilities
Payables -26.49%520.43M-31.40%469.9M-48.62%364.95M-27.17%520.5M-27.17%520.5M-19.20%708.02M-39.15%684.94M-13.42%710.27M-26.03%714.66M-26.03%714.66M
-accounts payable -30.01%451.66M-34.19%391.29M-50.17%312.81M-27.66%462.08M-27.66%462.08M-22.43%645.36M-44.98%594.62M-18.87%627.71M-31.14%638.8M-31.14%638.8M
-Total tax payable -18.36%13.68M-15.85%15.36M-40.72%8.96M-0.70%13.1M-0.70%13.1M-6.44%16.76M8.39%18.26M17.22%15.12M12.01%13.19M12.01%13.19M
-Dividends payable -13.90%24.91M-15.01%26.14M-4.94%26.15M--29.85M--29.85M--28.94M--30.75M--27.51M--0--0
-Due to related parties current -----------------------------89.09%6K--------
-Other payable 77.87%30.18M-10.18%37.11M-57.34%17.03M-75.31%15.47M-75.31%15.47M-35.62%16.97M47.62%41.31M18.41%39.92M135.01%62.67M135.01%62.67M
Current accrued expenses -15.09%24.92M-23.77%24.76M-16.89%25.11M-58.98%25.31M-58.98%25.31M-64.62%29.35M-34.75%32.48M-64.56%30.21M15.53%61.7M15.53%61.7M
Current debt and capital lease obligation 11.31%42.26M7.34%38.13M6.01%38.04M0.90%36.72M0.90%36.72M15.59%37.96M6.44%35.53M3.39%35.88M6.50%36.39M6.50%36.39M
-Current debt 1.70%8.92M12.91%8.88M12.69%8.84M-74.21%1.81M-74.21%1.81M--8.77M--7.87M--7.85M--7M--7M
-Current capital lease obligation 14.20%33.34M5.75%29.25M4.14%29.19M-5.02%27.91M-5.02%27.91M-11.11%29.19M-17.13%27.66M-19.22%28.03M-13.99%29.39M-13.99%29.39M
Current deferred liabilities -45.03%13.69M-43.64%14.18M-54.71%11.52M-40.24%10.35M-40.24%10.35M-10.21%24.9M-13.96%25.16M33.71%25.44M17.78%17.31M17.78%17.31M
Other current liabilities -52.04%3.29M-91.55%1.89M-85.39%3.25M-11.34%101.28M-11.34%101.28M-82.62%6.85M-54.74%22.35M72.97%22.27M674.32%114.23M674.32%114.23M
Current liabilities -23.59%646.78M-31.21%570.25M-45.78%468.75M-24.36%739.23M-24.36%739.23M-22.20%846.45M-36.60%828.99M-12.39%864.55M-11.96%977.35M-11.96%977.35M
Non current liabilities
Long term debt and capital lease obligation -4.83%3.01B-6.48%2.99B-4.10%2.96B4.55%3.05B4.55%3.05B14.93%3.17B12.29%3.2B7.57%3.09B-0.06%2.91B-0.06%2.91B
-Long term debt -5.02%2.92B-6.98%2.9B-4.90%2.87B4.15%2.96B4.15%2.96B14.72%3.08B12.20%3.12B7.66%3.02B-0.49%2.84B-0.49%2.84B
-Long term capital lease obligation 1.81%88.6M14.60%84.94M31.48%88.45M20.78%85.24M20.78%85.24M22.87%87.03M15.85%74.12M3.50%67.27M20.74%70.57M20.74%70.57M
Preferred securities outside stock equity 37.87%506K172.63%488K-99.92%441K--424K--424K-99.93%367K-99.97%179K0.03%551.27M--0--0
Other non current liabilities 8.99%132.9M2.19%131.49M5.36%130.72M-2.55%125.9M-2.55%125.9M13.11%121.94M19.20%128.67M10.80%124.07M16.15%129.19M16.15%129.19M
Total non current liabilities -4.31%3.15B-6.14%3.12B-17.84%3.09B4.26%3.17B4.26%3.17B-3.67%3.29B-5.15%3.32B6.49%3.76B0.53%3.04B0.53%3.04B
Total liabilities -8.26%3.79B-11.14%3.69B-23.06%3.56B-2.70%3.91B-2.70%3.91B-8.15%4.13B-13.69%4.15B2.37%4.63B-2.82%4.02B-2.82%4.02B
Shareholders'equity
Gains losses not affecting retained earnings --0--0--0101.80%9K101.80%9K102.19%10K79.07%-99K-20.51%-523K-10.89%-499K-10.89%-499K
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests -12.12%18.69M-11.15%19.25M-0.38%20.03M13.34%20.67M13.34%20.67M33.88%21.27M34.78%21.67M22.65%20.11M10.48%18.24M10.48%18.24M
Total equity -17.42%589.34M-17.08%610.67M194.07%629.3M-30.25%696.95M-30.25%696.95M-17.09%713.69M-9.66%736.43M-72.81%213.99M-24.22%999.17M-24.22%999.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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