NGL ENERGY PARTNERS Quarterly Balance Sheet
NYSE: NGLUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NGL ENERGY PARTNERS financial position
As of Jun 30, 2026, NGL ENERGY PARTNERS reported total assets of $4.18 billion, down 0.2% from a year earlier. The company held $5.1 million in cash and equivalents against $3.28 billion of debt, a net debt position of $3.27 billion. The current ratio (current assets divided by current liabilities) was 1.14, 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 (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.07M | 8.51M | 6.48M | 8.66M | 5.44M | 5.65M | 5.68M | 4.50M | 5.27M | 38.91M | 738.00K | 2.68M |
| Short-Term Investments | — | — | — | — | — | 7.90M | — | — | — | — | — | — |
| Inventory | 67.67M | 67.35M | 78.81M | 118.00M | 81.48M | 69.92M | 134.07M | 193.89M | 158.71M | 106.60M | 201.57M | 250.57M |
| Total Current Assets | 737.60M | 773.95M | 721.39M | 717.90M | 585.58M | 962.05M | 1.02B | 1.00B | 990.26M | 1.18B | 1.34B | 1.56B |
| Property, Plant & Equipment | 2.15B | 2.09B | 2.10B | 2.03B | 2.04B | 2.07B | 2.14B | 2.17B | 2.13B | 2.10B | 2.14B | 2.17B |
| Goodwill | 351.51M | 351.51M | 599.35M | 599.35M | 599.35M | 599.35M | 634.28M | 634.28M | 634.28M | 617.23M | 707.58M | 707.58M |
| Intangible Assets | 794.18M | 805.11M | 820.00M | 824.51M | 838.50M | 851.35M | 905.03M | 915.87M | 928.69M | 932.71M | 999.64M | 1.02B |
| Total Assets | 4.18B | 4.18B | 4.38B | 4.30B | 4.19B | 4.61B | 4.85B | 4.89B | 4.84B | 5.02B | 5.36B | 5.63B |
| Short-Term Debt | 11.50M | 11.46M | 8.92M | 8.88M | 8.84M | 8.80M | 8.77M | 7.87M | 7.85M | 7.00M | — | — |
| Total Current Liabilities | 644.72M | 739.48M | 646.78M | 570.25M | 468.75M | 739.23M | 846.45M | 828.99M | 864.55M | 977.35M | 1.09B | 1.31B |
| Long-Term Debt | 3.26B | 3.22B | 2.92B | 2.90B | 2.87B | 2.96B | 3.08B | 3.12B | 3.02B | 2.84B | 2.68B | 2.78B |
| Total Debt | 3.28B | 3.23B | 2.93B | 2.91B | 2.88B | 2.97B | 3.09B | 3.13B | 3.03B | 2.85B | 2.68B | 2.78B |
| Net Cash (Debt) | -3.27B | -3.23B | -2.93B | -2.90B | -2.87B | -2.96B | -3.08B | -3.13B | -3.02B | -2.81B | -2.68B | -2.78B |
This table shows 12 quarterly periods of NGL ENERGY PARTNERS's balance sheet, from Q1 2027 back to Q2 2024, 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?