NGL Energy Partners LP

NYSE NGL

Data sourced from iex and EODHD
Download Data

NGL Energy Partners LP Balance Sheet 2009 - 2023

This table shows the Balance Sheet for NGL Energy Partners LP going from 2009 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-11-4 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-03-31
Cash
M 1 3 8 5 5 5 1 4 5 6 2 5 9 17 26 23 12 21 28 19 23 36 14 22 28 18 20 12 29 23 23 11 28 25 30 44 41 31 12 40 10 9 6 5 12 24 26 21 8 10 8 9 16 6 4 - 24 - 21
Short-Term Investments
M - - - - - - - - - - 21 23 - - - - - - - 0 0 0 0 0 0 0 0 0 0 191 191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Cash and Short-Term Investments
M 1 3 8 5 5 5 1 4 5 6 2 5 9 17 26 23 12 21 28 19 23 36 14 22 28 18 20 12 29 - 23 11 28 25 30 44 41 31 12 40 10 9 6 5 12 24 26 21 8 10 8 9 - 6 4 - 24 - -
Receivables
M 1,015 1,173 905 1,046 1,140 1,140 1,314 1,132 1,051 872 853 735 616 455 440 580 960 1,002 923 1,011 1,019 1,384 1,105 1,032 1,067 845 654 807 785 - 596 612 537 585 718 924 1,041 1,707 1,475 904 908 1,106 605 560 586 597 389 352 86 118 55 48 - 79 37 - 37 - -
Inventory
M 202 251 186 143 238 345 301 251 334 320 246 158 170 183 136 70 184 309 520 136 573 679 600 551 645 571 563 561 614 520 520 523 368 414 408 489 442 536 942 374 310 443 355 208 127 234 265 192 95 185 107 53 13 57 67 - 7 - 15
Other Current Assets
M 123 138 84 98 136 153 133 159 132 140 106 109 120 74 75 102 91 199 179 66 210 160 135 129 97 113 97 103 134 - 111 124 96 117 120 131 121 185 157 59 80 97 48 40 38 58 57 63 0 4 1 0 4 4 2 - 4 - 2
Current Assets
M 1,341 1,564 1,183 1,292 1,518 1,643 1,749 1,546 1,523 1,338 1,208 1,008 916 729 677 774 1,342 1,531 1,649 1,813 1,950 2,260 2,370 2,251 1,970 1,546 1,334 1,484 1,563 1,250 1,250 1,269 1,028 1,230 1,277 1,587 1,645 2,458 2,585 1,376 1,309 1,655 1,014 813 762 913 736 628 199 332 174 113 - 146 111 - 73 - -
Property, Plant, Equipment (Net)
M 2,239 2,261 2,294 2,314 2,486 2,544 2,563 2,577 2,607 2,658 2,692 2,859 2,901 2,968 3,010 3,032 2,887 2,689 2,534 1,829 1,726 1,707 1,604 1,519 1,709 1,768 1,770 1,790 1,747 - 1,755 1,733 1,650 1,973 1,845 1,744 1,617 1,518 1,433 863 829 806 632 536 517 520 426 435 255 228 66 66 - 63 28 - 29 - -
Goodwill
M 708 708 712 712 744 744 744 744 744 744 744 744 744 982 993 994 1,307 1,176 1,153 1,110 1,183 1,272 1,263 1,205 1,313 1,339 1,452 1,452 1,462 1,468 1,468 1,448 1,315 1,523 1,491 1,452 1,403 1,250 1,170 1,101 1,107 1,037 840 563 563 510 516 477 149 93 9 9 13 12 5 - 4 - 4
Intangible Assets
M 1,000 1,017 1,039 1,059 1,079 1,096 1,116 1,135 1,152 1,170 1,187 1,263 1,323 1,538 1,574 1,612 1,601 1,195 932 801 923 967 908 913 1,065 1,113 1,130 1,164 1,165 1,190 1,190 1,174 1,149 1,242 1,231 1,251 1,288 1,153 838 699 715 714 535 435 443 487 346 356 144 99 13 11 25 13 5 - 6 - 11
Goodwill and Intangible Assets
M 1,707 1,724 1,751 1,771 1,823 1,841 1,861 1,880 1,897 1,915 1,932 2,007 2,067 2,521 2,567 2,606 2,908 2,371 2,085 1,911 2,105 2,239 2,171 2,118 2,378 2,452 2,582 2,616 2,627 2,658 2,658 2,622 2,464 2,765 2,722 2,703 2,691 2,403 2,009 1,801 1,822 1,751 1,375 998 1,006 997 862 833 292 192 22 20 38 24 9 - 10 - 14
Tangible Assets
M - -1,207 786 -1,300 -435 -503 -520 -559 -541 -532 -474 -474 -287 -316 -322 -285 -274 99 446 343 -6 143 -108 -188 -317 -402 -291 -382 -618 - -644 -555 -770 -334 -236 -681 -18 -733 306 -19 -290 -214 -58 -152 -116 -117 - - - - 79 89 - - - - - - -
Long-Term Investments
M 20 21 20 21 23 22 23 22 21 21 23 23 22 21 23 23 22 1 2 1 5 5 2 17 16 198 191 187 188 - 191 193 220 468 473 474 473 478 483 211 190 248 - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - 44 45 - - - - - - - 1 5 5 2 17 16 198 191 187 188 - 381 193 220 468 473 474 473 478 483 211 190 248 - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 49 50 47 58 64 65 42 46 44 47 52 48 44 45 46 58 75 59 126 329 150 153 149 216 243 205 239 240 209 - 218 185 176 54 54 54 55 48 42 14 17 16 6 6 7 8 6 4 3 3 66 66 - - 0 - 0 - -
Total Long-Term Assets
M 4,022 4,064 4,123 4,164 4,396 4,471 4,488 4,524 4,572 4,644 4,700 4,940 5,036 5,558 5,649 5,725 5,901 5,133 4,746 4,090 4,006 4,126 3,954 3,900 4,346 4,663 4,785 4,836 4,815 - 4,824 4,734 4,532 5,335 5,173 5,055 4,902 4,448 3,967 2,889 2,858 2,822 2,013 1,541 1,529 1,525 1,293 1,272 551 423 88 86 - 87 37 - 39 - -
Total Assets
M 5,362 5,628 5,306 5,456 5,914 6,114 6,238 6,070 6,095 5,982 5,907 5,947 5,952 6,286 6,326 6,499 7,243 6,664 6,395 5,902 5,956 6,385 6,324 6,151 6,316 6,210 6,119 6,320 6,378 6,074 6,074 6,003 5,560 6,564 6,450 6,643 6,548 6,906 6,552 4,266 4,167 4,477 3,026 2,353 2,291 2,437 2,029 1,900 749 755 262 199 164 233 149 - 112 - 103
Accounts Payable
M 832 1,081 774 928 953 994 1,150 1,085 974 819 763 680 549 403 390 533 876 867 837 908 929 1,088 861 854 867 640 524 666 674 512 518 537 427 522 587 781 859 1,547 1,430 848 817 1,171 622 582 543 586 420 361 81 108 63 49 37 68 32 - 35 - 31
Short-Term Debt
M 33 33 35 34 337 38 41 44 46 48 48 49 50 64 58 61 62 69 78 1 340 716 1 1 3 42 43 30 34 - 8 8 8 8 4 4 4 4 5 6 7 8 8 9 9 9 78 92 19 93 41 2 - 19 11 - 1 - -
Current Revenue (Deferred)
M 28 29 19 15 21 26 22 8 16 19 16 11 17 24 25 20 30 27 28 8 21 30 22 8 47 80 57 36 64 - 88 68 56 74 96 67 54 72 106 56 30 62 68 35 22 59 75 47 20 29 33 16 - 8 2 - 5 - -
Other Current Liabilities
M 195 164 159 134 174 151 179 141 165 165 182 170 103 139 143 232 394 336 214 335 274 267 281 266 247 227 193 207 196 - 185 257 214 193 164 237 195 277 218 124 142 142 102 96 86 74 81 81 23 39 15 13 12 32 43 - 7 - 13
Current Liabilities
M 1,088 1,307 987 1,110 1,485 1,208 1,392 1,277 1,201 1,051 1,010 911 719 630 617 846 1,362 1,299 1,157 1,251 1,565 2,101 1,165 1,129 1,165 990 817 939 967 799 799 870 706 797 852 1,089 1,113 1,901 1,760 1,034 996 1,382 801 722 659 728 653 582 144 269 151 79 51 127 88 - 48 - 45
Long-Term Debt
M 2,684 2,782 2,804 2,858 2,921 3,448 3,385 3,350 3,412 3,419 3,371 3,319 3,278 3,275 3,281 3,145 3,068 2,773 2,587 2,160 1,878 1,816 3,032 2,683 2,922 2,993 2,834 2,963 3,217 0 3,063 2,867 2,913 3,323 3,094 2,968 2,745 2,753 2,437 1,442 1,630 1,518 906 782 740 828 570 510 199 118 10 10 66 - 18 - 9 - 9
Non-Current Liabilities (Other)
M 108 108 112 111 103 104 104 104 108 111 115 115 104 106 112 114 104 64 61 64 - 86 64 174 168 176 177 185 186 - 198 199 247 13 18 17 16 12 40 8 10 39 3 4 2 1 - - - - 0 0 - - - - - - -
Total Non-Current Liabilities
M 3,414 3,505 3,532 3,027 3,629 4,166 3,557 3,528 3,599 3,618 3,583 3,537 3,489 3,496 3,514 3,380 3,295 2,970 3,087 2,224 1,953 1,902 3,096 2,853 3,094 3,172 3,014 3,151 3,403 - 3,261 3,066 3,160 3,337 3,111 2,985 2,761 2,765 2,477 1,450 1,640 1,557 909 785 743 829 573 513 199 118 10 11 - 69 24 - 17 - -
Total Liabilities
M 4,502 4,813 4,519 4,138 5,114 5,373 4,949 4,805 4,800 4,668 4,593 4,448 4,208 4,126 4,131 4,226 4,657 4,268 4,245 3,475 3,518 4,004 4,261 3,982 4,259 4,162 3,831 4,090 4,370 6,074 4,060 3,936 3,866 4,134 3,964 4,074 3,874 4,666 4,237 2,484 2,635 2,939 1,709 1,508 1,402 1,557 1,226 1,095 344 387 162 90 116 196 112 - 65 - 58
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - 0 - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 -1 -2 -2 -2 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5 -4 - 0 0 - 0 - -
Capital Lease Obligations
M 104 97 100 93 86 97 108 114 122 133 143 151 154 166 175 178 180 200 516 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 861 815 787 0 800 0 0 0 0 762 763 0 1,193 1,610 1,651 0 2,054 2,052 2,150 0 2,315 2,277 1,971 -2 1,981 1,976 2,221 -2 0 0 1,955 2,011 0 2,431 2,486 2,569 0 2,240 2,315 1,781 0 1,538 1,317 846 0 881 804 0 0 368 0 0 47 0 37 - 46 - 46
Shareholders' Equity and Liabilities
M 5,362 5,628 5,306 4,154 5,130 5,390 4,966 4,822 4,818 4,687 4,612 4,518 4,277 4,196 4,202 4,299 4,732 4,326 6,395 3,534 3,595 4,083 4,340 4,066 4,266 4,170 3,838 4,116 4,399 - 4,089 3,973 3,907 6,564 6,450 6,643 4,422 6,906 6,552 4,266 2,641 4,477 3,026 2,353 1,408 2,437 2,029 1,098 344 755 161 90 - 196 149 - 112 - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Shares (Common, Diluted)
M 132 132 132 132 134 131 131 130 130 130 130 129 129 129 129 127 129 127 126 127 126 122 122 147 124 121 121 120 108 - 106 128 105 106 105 104 86 89 88 74 62 68 59 48 41 46 45 27 15 19 9 10 11 0 0 0 11 11 -
Shareholders' Equity (Tangible)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 2,846 2,898 3,262 3,491 3,426 3,398 3,463 3,473 3,370 3,373 3,338 3,356 3,366 3,229 3,142 2,863 2,692 2,179 2,241 2,568 3,047 2,705 2,954 3,054 2,897 3,005 3,279 - 3,094 2,886 2,949 3,356 3,128 3,016 2,791 2,788 2,454 1,488 1,647 1,534 920 795 761 860 - - - - 59 21 - - - - - - -
Total Debt
M 2,717 2,816 2,838 2,892 3,258 3,486 3,426 3,394 3,458 3,467 3,419 3,368 3,329 3,339 3,340 3,206 3,130 2,842 2,665 2,161 2,218 2,532 3,033 2,683 2,925 3,036 2,877 2,993 3,250 - 3,071 2,875 2,921 3,331 3,098 2,972 2,750 2,758 2,442 1,448 1,637 1,525 914 791 749 836 648 603 219 211 51 12 - - 29 - 10 - -
Current Part of Long-Term Debt
M - - - - 304 2 2 2 2 2 2 2 2 13 5 5 5 1 1 1 340 716 1 3 3 42 2,877 30 34 - 8 8 8 - - - 4 - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email