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Report an ErrorQuarterly report 2023-Q2
added 08-09-2023
NGL Energy Partners LP Balance Sheet 2011-2024 | NGL
Annual Balance Sheet NGL Energy Partners LP
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.89 B | 3.39 B | 3.36 B | 3.13 B | 2.14 B | 2.66 B | 2.98 B | 2.89 B | 2.71 B | 1.63 B | 738 M | 211 M | 50 M |
Long Term Debt |
2.86 B | 3.35 B | 3.32 B | 3.14 B | 2.16 B | 2.68 B | 2.96 B | 2.91 B | 2.75 B | 1.63 B | 740 M | 199 M | 65.5 M |
Long Term Debt Current |
34.2 M | 41.3 M | 47.1 M | 56.8 M | - | - | - | - | - | - | - | 19.5 M | - |
Total Non Current Liabilities |
- | - | - | 3.38 B | 2.22 B | 2.87 B | 3.15 B | 3.16 B | 2.76 B | 1.64 B | 743 M | 199 M | 65.9 M |
Total Current Liabilities |
1.11 B | 1.28 B | 911 M | 846 M | 1.25 B | 1.12 B | 939 M | 706 M | 1.11 B | 996 M | 660 M | 144 M | - |
Total Liabilities |
- | - | - | 4.23 B | 3.47 B | 3.98 B | 4.09 B | 3.87 B | 3.87 B | 2.64 B | 1.4 B | 344 M | 116 M |
Deferred Revenue |
14.5 M | 7.67 M | 10.9 M | 19.5 M | 8.92 M | 21.2 M | 35.9 M | 56.2 M | 54.2 M | 30 M | 22.4 M | 20.3 M | 7.71 M |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.46 B | 6.07 B | 5.95 B | 6.5 B | 5.9 B | 6.15 B | 6.32 B | 5.56 B | 6.55 B | 4.17 B | 2.29 B | 749 M | 164 M |
Cash and Cash Equivalents |
5.43 M | 3.82 M | 4.83 M | 22.7 M | 18.6 M | 22.1 M | 7.83 M | 24.5 M | 25.2 M | 10.4 M | 11.6 M | 7.83 M | 16.3 M |
Book Value |
5.46 B | 6.07 B | 5.95 B | 2.27 B | 2.43 B | 2.17 B | 2.23 B | 1.69 B | 2.67 B | 1.53 B | 889 M | 405 M | 47.4 M |
Total Shareholders Equity |
- | - | - | - | 2.22 B | 2 B | 2.14 B | 1.66 B | 2.13 B | 1.53 B | 889 M | 405 M | 47.4 M |
All numbers in USD currency
Quarterly Balance Sheet NGL Energy Partners LP
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.8 B | 2.86 B | 3.26 B | 3.49 B | 3.43 B | 3.35 B | 3.46 B | 3.47 B | 3.43 B | 3.38 B | 3.3 B | 3.31 B | 3.31 B | 3.17 B | 3.09 B | 2.79 B | 2.61 B | 2.17 B | 2.23 B | 2.23 B | 3.05 B | 2.7 B | 2.95 B | 3.06 B | 2.91 B | 3.03 B | 3.27 B | 3.08 B | 2.89 B | 2.94 B | 3.33 B | 3.1 B | 2.97 B | 2.75 B | 2.76 B | 2.44 B | 1.45 B | 1.64 B | 1.53 B | 914 M | 791 M | 749 M | 828 M | 570 M | 510 M | 199 M | 118 M | 10.1 M | 10.4 M | 65.5 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
18.8 M | 14.5 M | 20.8 M | 25.3 M | 21.6 M | 7.67 M | 16 M | 18.4 M | 16.1 M | 10.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.31 B | 5.46 B | 5.91 B | 6.11 B | 6.24 B | 6.07 B | 6.09 B | 5.98 B | 5.91 B | 5.95 B | 5.95 B | 6.29 B | 6.33 B | 6.5 B | 7.24 B | 6.66 B | 6.39 B | 5.9 B | 5.96 B | 5.96 B | 6.32 B | 6.15 B | 6.32 B | 6.21 B | 6.12 B | 6.32 B | 6.38 B | 6.07 B | 6 B | 5.56 B | 6.72 B | 6.6 B | 6.77 B | 6.66 B | 7.02 B | 6.64 B | 4.32 B | 4.15 B | 4.48 B | 3.03 B | 2.35 B | 2.29 B | 2.44 B | 2.03 B | 1.9 B | 750 M | 755 M | 262 M | 199 M | 164 M |
Cash and Cash Equivalents |
7.79 M | 5.43 M | 4.53 M | 4.54 M | 816 K | 3.82 M | 5.46 M | 5.53 M | 2.47 M | 4.83 M | 9.22 M | 9.22 M | 16.9 M | 26.4 M | 12 M | 12 M | 21.2 M | 27.5 M | 23 M | 23 M | 36.4 M | 22.1 M | 24.3 M | 15.7 M | 16.7 M | 7.83 M | 28.9 M | 23.4 M | 10.9 M | 24.5 M | 25.2 M | 30.1 M | 43.5 M | 34.9 M | 30.6 M | 30.6 M | 11.8 M | 39.7 M | 8.9 M | 5.53 M | 4.6 M | 11.6 M | 23.9 M | 26 M | 21.5 M | 7.83 M | 10.4 M | 8.4 M | 8.72 M | 16.3 M |
Book Value |
5.31 B | 5.46 B | 5.91 B | 6.11 B | 6.24 B | 6.07 B | 6.09 B | 5.98 B | 5.91 B | 5.95 B | 5.95 B | 6.29 B | 6.33 B | 6.5 B | 7.24 B | 6.66 B | 6.39 B | 5.9 B | 5.96 B | 5.96 B | 6.32 B | 6.15 B | 6.32 B | 6.21 B | 6.12 B | 6.32 B | 6.38 B | 6.07 B | 6 B | 5.56 B | 6.72 B | 6.6 B | 6.77 B | 6.66 B | 7.02 B | 6.64 B | 4.32 B | 4.15 B | 4.48 B | 3.03 B | 2.35 B | 2.29 B | 2.44 B | 2.03 B | 1.9 B | 750 M | 755 M | 262 M | 199 M | 164 M |
Total Shareholders Equity |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1.66 B | 1.98 B | 1.99 B | 2.09 B | 2.22 B | 2.24 B | 2.24 B | 1.89 B | 2 B | 1.98 B | 1.97 B | 2.22 B | 2.14 B | 1.92 B | 1.93 B | 1.97 B | 1.66 B | - | - | 2.02 B | 2.15 B | 1.67 B | 1.75 B | 1.78 B | 1.53 B | 1.54 B | 1.32 B | 846 M | 884 M | 881 M | 804 M | 805 M | 405 M | 885 M | 101 M | 109 M | 47.4 M |
All numbers in USD currency