NGL ENERGY PARTNERS Balance Sheet
NYSE: NGLUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NGL ENERGY PARTNERS financial position
At the end of fiscal 2026, NGL ENERGY PARTNERS reported total assets of $4.18 billion, down 9.4% from a year earlier. The company held $8.5 million in cash and equivalents against $3.23 billion of debt, a net debt position of $3.23 billion. The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
NGL ENERGY PARTNERS balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.51M | 5.65M | 38.91M | 5.43M | 3.82M | 4.83M | 22.70M | 18.57M | 22.09M | 7.83M |
| Short-Term Investments | — | 7.90M | — | — | — | — | — | — | — | — |
| Receivables | — | — | — | 1.03B | 1.12B | 725.94M | 566.83M | 998.20M | 1.03B | 800.61M |
| Inventory | 67.35M | 69.92M | 106.60M | 142.61M | 251.28M | 158.47M | 69.63M | 136.13M | 551.30M | 561.43M |
| Total Current Assets | 773.95M | 962.05M | 1.18B | 1.29B | 1.55B | 1.01B | 774.09M | 1.81B | 2.25B | 1.48B |
| Property, Plant & Equipment | 2.09B | 2.07B | 2.10B | 2.22B | 2.46B | 2.71B | 2.85B | 1.83B | 1.52B | 1.79B |
| Goodwill | 351.51M | 599.35M | 617.23M | 712.36M | 744.44M | 744.44M | 993.59M | 1.11B | 1.17B | 1.32B |
| Intangible Assets | 805.11M | 851.35M | 932.71M | 1.06B | 1.14B | 1.26B | 1.61B | 800.89M | 913.15M | 1.16B |
| Total Assets | 4.18B | 4.61B | 5.02B | 5.46B | 6.07B | 5.95B | 6.50B | 5.90B | 6.15B | 6.32B |
| Accounts Payable | — | — | — | 927.59M | 1.08B | 679.87M | 515.05M | 879.06M | 852.84M | 658.02M |
| Short-Term Debt | 11.46M | 8.80M | 7.00M | 0 | 2.38M | 2.18M | 4.68M | 648.00K | 646.00K | 29.59M |
| Total Current Liabilities | 739.48M | 739.23M | 977.35M | 1.11B | 1.28B | 910.80M | 845.82M | 1.25B | 1.13B | 938.60M |
| Long-Term Debt | 3.22B | 2.96B | 2.84B | 2.86B | 3.35B | 3.32B | 3.14B | 2.16B | 2.68B | 2.96B |
| Total Debt | 3.23B | 2.97B | 2.85B | 2.86B | 3.35B | 3.32B | 3.15B | 2.16B | 2.68B | 2.99B |
| Net Cash (Debt) | -3.23B | -2.96B | -2.81B | -2.85B | -3.35B | -3.32B | -3.13B | -2.14B | -2.66B | -2.99B |
This table shows 10 annual periods of NGL ENERGY PARTNERS's balance sheet, from FY 2026 back to FY 2017, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NGL's reporting calendar. What is a balance sheet?