NGL Energy Partners LP (NGL.PB) balance sheet

NGL.PBNYSENatural Gas TransmissionFiscal year ends March 31Also trades as NGL, NGL.PC

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 3/3014% above fair value

$23.74−1.34 (-5.34%)

Close on Oct 30, 2026Market cap $2.96BP/E –Yield –

NGL Energy Partners LP balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q1 2027 2026-06-30	Q4 2026 2026-03-31	Q3 2026 2025-12-31	Q2 2026 2025-09-30	Q1 2026 2025-06-30	Q4 2025 2025-03-31	Q3 2025 2024-12-31	Q2 2025 2024-09-30	Q1 2025 2024-06-30	Q4 2024 2024-03-31	Q3 2024 2023-12-31	Q2 2024 2023-09-30	Q1 2024 2023-06-30	Q4 2023 2023-03-31	Q3 2023 2022-12-31	Q2 2023 2022-09-30	Q1 2023 2022-06-30	Q4 2022 2022-03-31	Q3 2022 2021-12-31	Q2 2022 2021-09-30	Q1 2022 2021-06-30	Q4 2021 2021-03-31	Q3 2021 2020-12-31	Q2 2021 2020-09-30	Q1 2021 2020-06-30	Q4 2020 2020-03-31	Q3 2020 2019-12-31	Q2 2020 2019-09-30	Q1 2020 2019-06-30	Q4 2019 2019-03-31	Q3 2019 2018-12-31	Q2 2019 2018-09-30	Q1 2019 2018-06-30	Q4 2018 2018-03-31	Q3 2018 2017-12-31	Q2 2018 2017-09-30	Q1 2018 2017-06-30	Q4 2017 2017-03-31	Q3 2017 2016-12-31	Q2 2017 2016-09-30
Cash & Equivalents	5.07	8.51	6.48	8.66	5.44	5.65	5.68	4.50	5.27	39	0.74	2.68	7.79	5.43	4.53	4.54	0.82	3.82	5.46	5.53	2.47	4.83	9.22	17	26	23	12	21	28	19	23	36	14	22	24	16	17	7.83	29	23
Short-Term Investments	–	–	–	–	–	9.90	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	5.07	8.51	6.48	8.66	5.44	16	5.68	4.50	5.27	39	0.74	2.68	7.79	5.43	4.53	4.54	0.82	3.82	5.46	5.53	2.47	4.83	9.22	17	26	23	12	21	28	19	23	36	14	22	24	16	17	7.83	29	23
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	1,034	1,129	1,131	1,305	1,123	1,043	863	844	726	599	440	425	567	948	988	912	998	1,006	1,367	1,097	1,027	1,064	842	653	801	765	592
Inventory	68	67	79	118	81	70	134	194	159	107	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
Prepaid Expenses & Other	26	37	38	32	28	64	86	76	72	71	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
Total Current Assets	738	774	721	718	586	962	1,016	1,003	990	1,181	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
Property, Plant & Equipment	2,151	2,092	2,103	2,034	2,036	2,067	2,137	2,166	2,125	2,095	2,137	2,166	2,197	2,223	2,401	2,447	2,456	2,462	2,484	2,524	2,549	2,707	2,744	2,800	2,833	2,852	2,704	2,486	2,016	1,829	1,726	1,707	1,604	1,519	1,709	1,768	1,770	1,790	1,747	1,755
Gross Property, Plant & Equipment	3,464	3,364	3,332	3,219	3,181	3,171	3,269	3,264	3,175	3,106	3,083	3,075	3,118	3,122	3,401	3,405	3,374	3,349	3,372	3,369	3,354	3,483	3,408	3,420	3,404	3,381	3,209	2,955	2,458	2,246	2,128	2,095	1,970	1,862	2,129	2,201	2,170	2,166	2,095	2,080
Accumulated Depreciation	-1,313	-1,272	-1,230	-1,185	-1,144	-1,105	-1,132	-1,098	-1,049	-1,011	-945	-909	-921	-898	-1,001	-959	-918	-887	-888	-845	-805	-776	-663	-620	-571	-529	-505	-469	-443	-417	-402	-389	-366	-343	-420	-433	-401	-376	-348	-324
Equity Method Investments	–	–	–	–	–	0	19	20	19	20	20	21	20	21	23	22	23	22	21	21	21	23	22	21	23	23	22	1.45	1.59	1.13	4.80	4.52	2.00	17	16	198	191	187	188	191
Operating Lease Right-of-Use Assets	115	113	119	110	113	110	113	98	92	95	102	95	97	90	86	98	107	114	123	134	143	152	156	168	177	181	183	203	518	551	–	–	–	–	–	–	–	–	–	–
Goodwill	352	352	599	599	599	599	634	634	634	617	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	1,171	1,313	1,339	1,452	1,321	1,462	1,468
Intangible Assets	794	805	820	825	839	851	905	916	929	933	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
Other Long-Term Assets	31	40	20	15	16	20	24	53	50	52	56	58	57	58	64	65	42	46	47	50	55	51	47	48	49	63	84	72	126	114	170	176	175	245	243	241	239	240	251	218
Total Assets	4,180	4,176	4,383	4,302	4,188	4,609	4,848	4,890	4,840	5,020	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
Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	928	953	994	1,150	1,085	973	819	763	680	507	379	367	515	847	842	814	879	906	1,045	836	853	867	635	522	658	651	512
Accrued Expenses	128	184	139	127	106	135	138	174	176	173	195	164	159	134	174	151	–	141	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	11	11	8.92	8.88	8.84	8.81	8.77	7.87	7.85	7.00	–	–	–	0	304	2.48	2.43	2.38	2.33	2.28	2.23	2.18	2.15	13	4.52	4.68	4.84	0.65	0.65	0.65	340	716	0.65	0.65	3.26	42	43	30	34	8.05
Current Debt	11	11	8.92	8.88	8.84	8.81	8.77	7.87	7.85	7.00	–	–	–	0	304	2.48	2.43	2.38	2.33	2.28	2.23	2.18	2.15	13	4.52	4.68	4.84	0.65	0.65	0.65	340	716	0.65	0.65	3.26	42	43	30	34	8.05
Current Portion of Leases	36	33	33	29	29	28	29	28	28	29	33	33	35	34	33	35	39	41	44	45	46	47	48	51	54	57	57	68	77	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	7.97	14	14	15	8.96	13	17	18	15	13	18	17	13	12	14	14	10	10	7.93	13	11	11	10	11	9.55	9.94	19	13	41	10	42	34	34	41	49	57	61	64	55	56
Deferred Revenue (Current)	17	14	12	13	10	9.17	24	24	25	17	27	29	19	12	21	25	22	7.67	16	18	16	11	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	37	18	30	37	17	15	17	41	40	63	26	28	34	27	24	27	179	28	165	165	182	170	103	139	143	232	353	336	214	108	264	267	226	224	231	227	193	207	196	185
Total Current Liabilities	645	739	647	570	469	739	846	829	865	977	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
Long-Term Debt	3,264	3,223	2,924	2,904	2,871	2,962	3,079	3,122	3,018	2,844	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	2,680	2,922	2,993	2,834	2,963	3,217	3,063
Long-Term Leases	81	82	89	85	88	85	87	74	67	71	71	64	65	58	54	62	69	73	79	87	97	104	106	115	121	121	123	132	439	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	118	116	122	114	118	113	116	102	95	102	104	97	100	93	86	97	108	114	122	133	143	151	154	166	175	178	180	200	516	549	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	136	137	133	131	131	126	122	129	124	129	108	108	112	111	103	104	104	104	108	111	115	115	104	106	112	114	104	64	61	64	75	86	64	174	168	176	177	185	186	198
Total Debt	3,276	3,235	2,933	2,913	2,879	2,971	3,088	3,130	3,026	2,851	2,684	2,782	2,804	2,858	3,225	3,451	3,387	3,353	3,414	3,422	3,373	3,321	3,281	3,288	3,286	3,150	3,073	2,774	2,588	2,161	2,218	2,532	3,033	2,680	2,925	3,036	2,877	2,993	3,250	3,071
Comprehensive Income & Other	–	0	0	0	0	0.01	0.01	-0.10	-0.52	-0.50	-0.46	-0.47	-0.43	-0.45	-0.44	-0.44	-0.36	-0.31	-0.31	-0.31	-0.26	-0.27	-0.27	-0.31	-0.34	-0.39	-0.25	-0.26	-0.22	-0.26	-0.27	-0.27	-0.26	-1.82	-1.48	-2.26	-2.20	-1.83	-0.10	-0.64
Total Liabilities & Equity	4,180	4,176	4,383	4,302	4,188	4,609	4,848	4,890	4,840	5,020	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	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 29.5%
Operating margin: 4.0%
Net margin: -3.8%
Return on equity, FY2026: –

Financial strength

Current ratio: 1.14
Debt to equity: –
Debt to assets: 78.4%
Cash to current liabilities: 0.8%

Valuation

P/E ratio: –
Price to sales: 0.84
Price to book: –
Dividend yield: –