NGL ENERGY PARTNERS LP (NGL) financial statements (2021 and earlier)

Company profile

Business Address 6120 S. YALE
TULSA, OK 74136
State of Incorp. TX
Fiscal Year End March 31
SIC 5172 - Petroleum and Petroleum Products Wholesalers, Except Bulk Stations and Terminals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9231926122841
Cash and cash equivalents9231926122841
Receivables6166041,1761,0778075371,041
Inventory, net of allowances, customer advances and progress billings17070463565561368442
Inventory17070463565561368442
Other undisclosed current assets1207815513210396121
Total current assets:9167741,8131,8001,4841,0281,645
Noncurrent Assets
Operating lease, right-of-use asset156181
Property, plant and equipment2,7442,8521,8441,7201,7901,6501,617
Long-term investments and receivables2223118191242539
Long-term investments2223117187220473
Accounts and financing receivable, after allowance for credit loss      58
Due from related parties   13228
Intangible assets, net (including goodwill)2,0672,6062,0842,3672,6162,4642,691
Goodwill7449941,1461,3131,4521,3151,403
Intangible assets, net (excluding goodwill)1,3231,6129381,0541,1641,1491,288
Other noncurrent assets4763160246240176113
Other undisclosed noncurrent assets      (58)
Total noncurrent assets:5,0365,7254,0904,3514,8364,5324,902
TOTAL ASSETS:5,9526,4995,9026,1516,3205,5606,548
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities507515965861658420952
Accounts payable507515965861658420833
Employee-related liabilities      52
Taxes payable      44
Interest and dividends payable      23
Debt25133084
Derivative instruments and hedges, liabilities      28
Due to related parties43182818726
Customer advances and deposits921365654
Other liabilities103232248230207214195
Other undisclosed current liabilities6576    (147)
Total current liabilities:7198461,2511,1169397061,113
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,2783,1452,1602,6832,9632,9132,745
Operating lease, liability106121
Other undisclosed long-term debt and lease obligation3,1723,0242,1602,6832,9632,9132,745
Liabilities, other than long-term debt1041146417418524716
Other liabilities1041146417418524716
Total noncurrent liabilities:3,3823,2592,2242,8563,1483,1602,761
Total liabilities:4,1024,1053,4753,9734,0873,8663,874
Temporary equity, carrying amount  1508364  
Stockholders' equity
Stockholders' equity attributable to parent(0)(0)(0)(2)(2)(0)(0)
Accumulated other comprehensive loss(0)(0)(0)(2)(2)(0)(0)
Total stockholders' equity:(0)(0)(0)(2)(2)(0)(0)
Other undisclosed liabilities and equity1,8502,3942,2782,0982,1721,6942,673
TOTAL LIABILITIES AND EQUITY:5,9526,4995,9026,1516,3205,5606,548

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues(7,817)7,58424,01717,28313,02211,74217,021
Revenue, net24,01717,28313,02211,74216,802
Cost of revenue
(Cost of Goods and Services Sold)
8,795(6,604)(23,285)(16,536)(12,322)(10,839)(15,958)
Gross profit:9789807327477009031,063
Operating expenses(996)(708)(383)(335)(215)(861)(567)
Other undisclosed operating loss(365)(275)(207)(273)(230)(146)(410)
Operating income (loss):(384)(3)142138255(105)87
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
362(30)828637
Interest and debt expense(137)(180)(165)(200)(150)(105)(110)
Income (loss) from continuing operations before equity method investments, income taxes:(485)(181)(53)(53)132(204)14
Income from equity method investments013831612
Other undisclosed income (loss) from continuing operations before income taxes  (12)(23)10  
Income (loss) from continuing operations before income taxes:(485)(180)(62)(68)146(187)26
Income tax expense (benefit)4(0)(1)(1)(2)04
Income (loss) from continuing operations:(481)(181)(64)(70)144(187)30
Income (loss) from discontinued operations(624)(218)403    
Net income (loss):(1,105)(399)339(70)144(187)30
Net income (loss) attributable to noncontrolling interest0220(0)(7)1213
Other undisclosed net income (loss) attributable to parent(0) 0(1)   
Net income (loss) attributable to parent:(1,105)(397)360(71)137(175)43
Preferred stock dividends and other adjustments(263)(268)(112)(60)(30)  
Net income (loss) available to common stockholders, diluted:(1,368)(665)248(131)107(175)43

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(1,105)(399)339(70)144(187)30
Other comprehensive income (loss)0(0)(0)0(2)(0)0
Comprehensive income (loss):(1,105)(399)339(70)142(187)30
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0220(0)(7)1213
Comprehensive income (loss), net of tax, attributable to parent:(1,104)(397)360(70)135(175)43

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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