NGL Energy Partners LP Balance Sheet
NGL / Utilities|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $5.6M | $38.9M | $5.4M | $3.8M | $4.8M | $22.7M | $18.6M | $41.3M | $7.8M | $24.5M | $41.3M | $10.4M | $11.6M | $7.8M |
| Accounts Receivable | - | - | - | - | $1.1B | $725.9M | $566.8M | $998.2M | $800.6M | $800.6M | $521.0M | $1.0B | $903.0M | $562.8M | $84.0M |
| Inventory | - | $69.9M | $106.6M | $142.6M | $251.3M | $158.5M | $69.6M | $136.1M | $561.4M | $561.4M | $367.8M | $442.0M | $373.6M | $126.9M | $94.5M |
| Current Assets | - | $962.1M | $1.2B | $1.3B | $1.5B | $1.0B | $774.1M | $1.8B | $1.5B | $1.5B | $1.0B | $1.6B | $1.4B | $762.0M | $198.6M |
| PP&E (Net) | - | $2.1B | $2.1B | $2.2B | $2.5B | $2.7B | $2.9B | $1.8B | $1.8B | $1.8B | $1.6B | $1.6B | $863.5M | $526.4M | $231.4M |
| Goodwill | - | $599.3M | $617.2M | $744.4M | $744.4M | $744.4M | $993.6M | $1.1B | $1.3B | $1.3B | $1.3B | $1.6B | $1.1B | $555.2M | $167.2M |
| Total Assets | - | $4.6B | $5.0B | $5.5B | $6.1B | $5.9B | $6.5B | $5.9B | $6.3B | $6.3B | $5.6B | $6.7B | $4.3B | $2.3B | $749.5M |
| Current Liabilities | - | $739.2M | $977.3M | $1.1B | $1.3B | $910.8M | $845.8M | $1.3B | $938.6M | $938.6M | $706.0M | $1.1B | $1.0B | $659.6M | $144.8M |
| Total Debt | - | $3.0B | $2.9B | $2.9B | $3.4B | $3.4B | $3.2B | $2.2B | $2.7B | $3.0B | $2.9B | $2.7B | $1.6B | $749.1M | $199.2M |