← NGL Energy Partners LP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $12.3m | $26.2m | $18.6m | $22.7m | $4.8m | $3.8m | $5.4m | $38.9m | $5.6m | $8.5m | |
| Prepaid Expense and Other Assets, Current | $103.2m | $131.5m | $155.2m | $102.0m | $109.2m | $159.5m | $98.1m | $126.9m | $63.7m | $36.6m | |
| Inventory, Net | $561.4m | $564.6m | $463.1m | $69.6m | $158.5m | $251.3m | $142.6m | $130.9m | $69.9m | $67.4m | |
| Assets, Current | $1.5b | $1.8b | $1.8b | $774.1m | $1.0b | $1.5b | $1.3b | $1.2b | $962.1m | $774.0m | |
| Property, Plant and Equipment, Net | $1.8b | $1.7b | $1.8b | $2.9b | $2.7b | $2.5b | $2.2b | $2.1b | $2.1b | $2.1b | |
| Goodwill | $1.5b | $1.3b | $1.1b | $993.6m | $744.4m | $744.4m | $712.4m | $634.3m | $599.3m | $351.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $1.2b | $1.1b | $938.3m | $1.6b | $1.3b | $1.1b | $1.1b | $940.0m | $851.3m | $805.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $180.7m | $152.1m | $114.1m | $90.2m | $97.2m | $109.9m | $113.3m | |
| Other Assets, Noncurrent | $239.6m | $245.9m | $160.0m | $63.1m | $50.7m | $45.8m | $58.0m | $52.7m | $20.0m | $39.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $800.6m | $1.1b | $1.2b | $566.8m | $725.9m | $1.1b | $1.0b | — | — | — | |
| Accrued Liabilities, Current | — | — | — | — | — | — | $133.6m | $213.8m | $135.2m | $184.2m | |
| Partners' Capital | $2.1b | $2.0b | $2.2b | $1.7b | — | — | — | — | — | — | |
| Assets | $6.3b | $6.2b | $5.9b | $6.5b | $5.9b | $6.1b | $5.5b | $5.0b | $4.6b | $4.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $56.8m | $47.1m | $41.3m | $34.2m | $31.1m | $27.9m | $33.5m | |
| Accounts Payable, Current | $658.0m | $860.6m | $964.7m | $515.0m | $679.9m | $1.1b | $927.6m | — | — | — | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $2.4m | $0 | $7.0m | $8.8m | $11.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $121.0m | $103.6m | $72.8m | $58.5m | $70.6m | $85.2m | $82.2m | |
| Long-term Debt, Excluding Current Maturities | $3.0b | $2.7b | $2.2b | $3.2b | $3.4b | $3.4b | $2.9b | $2.8b | $3.0b | $3.2b | |
| Liabilities, Current | $938.6m | $1.1b | $1.3b | $845.8m | $910.8m | $1.3b | $1.1b | $977.3m | $739.2m | $739.5m | |
| Other Liabilities, Noncurrent | $184.5m | $173.5m | $63.6m | $114.1m | $114.6m | $104.3m | $111.2m | $129.2m | $125.9m | $137.0m | |
| Deferred Tax Liabilities, Net | — | — | $14.8m | $56.4m | $45.8m | $43.5m | $40.7m | $38.0m | $29.9m | $28.5m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $3.1m | $9.9m | — | — | — | — | — | — | $424k | $559k | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.8m) | ($1.8m) | ($255k) | ($385k) | ($266k) | ($308k) | ($450k) | ($499k) | $9k | $0 | |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $2.2b | $2.1b | $2.3b | $1.7b | $948.2m | $714.5m | $767.4m | $448.1m | $145.8m | ($296.6m) | |
| Liabilities and Equity | $6.3b | $6.2b | $5.9b | $6.5b | $5.9b | $6.1b | $5.5b | $5.0b | $4.6b | $4.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.