$NGL Balance Sheet | Understand Stock

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$NGL

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.505M 50.56% YoY	$6.476M 13.95% YoY	$8.659M 92.64% YoY	$5.441M 3.26% YoY	$5.649M -85.48% YoY	$5.683M 670.05% YoY	$4.495M 66.48% YoY	$5.269M -32.33% YoY	$38.91M 616.42% YoY	$738.0K -83.72% YoY	$2.700M -40.53% YoY	$7.786M 854.17% YoY	$5.431M 42.1% YoY	$4.534M -16.9% YoY	$4.540M -17.92% YoY	$816.0K -66.98% YoY	$3.822M -20.85% YoY	$5.456M -40.7% YoY	$5.531M -67.27% YoY
Cash & Equivalents	$8.505M 50.56% YoY	$6.476M 13.95% YoY	$8.659M 92.64% YoY	$5.441M 3.26% YoY	$5.649M -85.48% YoY	$5.683M 670.05% YoY	$4.495M 67.72% YoY	$5.269M -32.33% YoY	$38.91M 616.42% YoY	$738.0K -83.72% YoY	$2.680M -40.97% YoY	$7.786M 854.17% YoY	$5.431M 42.1% YoY	$4.534M -16.9% YoY	$4.540M -17.92% YoY	$816.0K -66.98% YoY	$3.822M -20.85% YoY	$5.456M -40.84% YoY	$5.531M -67.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$34.81M -61.37% YoY	$29.03M -61.8% YoY	$24.51M -66.13% YoY	$306.3M 58.26% YoY	$90.12M -26.91% YoY	$75.99M -44.77% YoY	$72.39M -14.17% YoY	$193.5M 97.3% YoY	$123.3M -9.33% YoY	$137.6M -10.22% YoY	$84.34M -36.65% YoY	$98.09M -38.5% YoY	$136.0M 3.25% YoY	$153.3M 9.14% YoY	$133.1M 25.11% YoY	$159.5M 46.1% YoY	$131.7M 9.38% YoY	$140.4M 89.26% YoY
Inventory	$67.35M -3.67% YoY	$78.81M -41.22% YoY	$118.0M -39.14% YoY	$81.48M -48.66% YoY	$69.92M -46.59% YoY	$134.1M -33.49% YoY	$193.9M -22.62% YoY	$158.7M -14.51% YoY	$130.9M -8.2% YoY	$201.6M -15.33% YoY	$250.6M -27.31% YoY	$185.6M -38.39% YoY	$142.6M -43.25% YoY	$238.1M -28.7% YoY	$344.7M 7.76% YoY	$301.3M 22.39% YoY	$251.3M 58.57% YoY	$333.9M 96.83% YoY	$319.9M 74.94% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$597.6M -23.81% YoY	$558.4M -23.25% YoY	$470.0M -37.53% YoY	$579.5M -28.82% YoY	$784.3M -21.53% YoY	$727.5M -37.16% YoY	$752.4M -15.68% YoY	$814.1M -21.26% YoY	$999.5M -11.49% YoY	$1.158B 2.38% YoY	$892.3M -31.62% YoY	$1.034B -7.94% YoY	$1.129B 8.31% YoY	$1.131B 30.99% YoY	$1.305B 54.59% YoY	$1.123B 54.72% YoY	$1.043B 74.0% YoY	$863.2M 96.24% YoY
Other Receivables	N/A	$3.719M 121.5% YoY	$3.837M 144.55% YoY	$4.154M 176.75% YoY	$730.0K -51.37% YoY	$1.679M -89.14% YoY	$1.569M -89.54% YoY	$1.501M -88.31% YoY	$1.501M -87.86% YoY	$15.46M 50.72% YoY	$15.00M 56.58% YoY	$12.84M 38.95% YoY	$12.36M 43.89% YoY	$10.26M 16.24% YoY	$9.580M 6.69% YoY	$9.238M 5.28% YoY	$8.591M -8.95% YoY	$8.824M -48.7% YoY	$8.979M -39.74% YoY
Total Short-Term Assets	$774.0M -19.55% YoY	$721.4M -28.99% YoY	$717.9M -28.46% YoY	$585.6M -40.87% YoY	$962.1M -18.4% YoY	$1.016B -24.22% YoY	$1.003B -35.82% YoY	$990.3M -16.28% YoY	$1.179B -8.78% YoY	$1.341B -11.7% YoY	$1.564B -4.83% YoY	$1.183B -32.38% YoY	$1.292B -16.42% YoY	$1.518B -0.29% YoY	$1.643B 22.78% YoY	$1.749B 44.82% YoY	$1.546B 53.43% YoY	$1.523B 66.27% YoY	$1.338B 83.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.092B 1.2% YoY	$2.103B -1.59% YoY	$2.034B -6.08% YoY	$2.036B -4.2% YoY	$2.067B -1.42% YoY	$2.137B -0.03% YoY	$2.166B -0.01% YoY	$2.125B -3.25% YoY	$2.097B -5.7% YoY	$2.137B -10.96% YoY	$2.166B -11.47% YoY	$2.197B -14.28% YoY	$2.223B -9.71% YoY	$2.401B -3.36% YoY	$2.447B -3.07% YoY	$2.563B 0.56% YoY	$2.462B -9.03% YoY	$2.484B -9.49% YoY	$2.524B -9.84% YoY
Goodwill	$351.5M -41.35% YoY	$599.3M -5.51% YoY	$599.3M -5.51% YoY	$599.3M -5.51% YoY	$599.3M -5.51% YoY	$634.3M -10.36% YoY	$634.3M -10.36% YoY	$634.3M -10.96% YoY	$634.3M -10.96% YoY	$707.6M -4.95% YoY	$707.6M -4.95% YoY	$712.4M N/A	$712.4M -4.31% YoY	$744.4M 0.0% YoY	$744.4M 0.0% YoY	N/A	$744.4M 0.0% YoY	$744.4M 0.0% YoY	$744.4M -24.21% YoY
Intangibles	$805.1M -5.43% YoY	$820.0M -9.4% YoY	$824.5M -9.97% YoY	$838.5M -9.71% YoY	$851.3M -9.43% YoY	$905.0M -9.46% YoY	$915.9M -9.93% YoY	$928.7M -10.6% YoY	$940.0M -11.21% YoY	$999.6M -7.32% YoY	$1.017B -7.24% YoY	$1.039B N/A	$1.059B -6.75% YoY	$1.079B -6.38% YoY	$1.096B -6.35% YoY	N/A	$1.135B -10.08% YoY	$1.152B -12.89% YoY	$1.170B -23.92% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$19.31M -1.14% YoY	$20.14M -3.65% YoY	$19.22M -4.14% YoY	$20.31M -3.72% YoY	$19.54M -14.2% YoY	$20.90M -3.05% YoY	$20.05M -11.17% YoY	$21.09M -3.69% YoY	$22.77M 7.08% YoY	$21.56M 2.51% YoY	$22.57M 5.35% YoY	$21.90M -3.62% YoY	$21.26M -1.51% YoY	$21.03M -0.88% YoY
Other Assets	$39.90M 99.75% YoY	$19.59M -19.78% YoY	$15.49M -70.71% YoY	$15.60M -68.91% YoY	$19.98M -62.12% YoY	$24.42M -56.58% YoY	$52.90M -8.32% YoY	$50.17M -12.64% YoY	$52.74M -9.04% YoY	$56.23M -12.18% YoY	$57.70M -10.97% YoY	$57.43M 39.01% YoY	$57.98M 26.58% YoY	$64.03M 34.86% YoY	$64.80M 30.56% YoY	$41.31M -24.5% YoY	$45.80M -9.72% YoY	$47.48M 2.06% YoY	$49.63M 3.94% YoY
Total Long-Term Assets	$3.402B -6.74% YoY	$3.661B -4.47% YoY	$3.584B -7.8% YoY	$3.603B -6.41% YoY	$3.647B -5.04% YoY	$3.833B -4.71% YoY	$3.887B -4.37% YoY	$3.849B -6.63% YoY	$3.841B -7.75% YoY	$4.022B -8.51% YoY	$4.064B -9.1% YoY	$4.123B -8.14% YoY	$4.164B -7.96% YoY	$4.396B -3.86% YoY	$4.471B -3.71% YoY	$4.488B -4.5% YoY	$4.524B -8.41% YoY	$4.572B -9.21% YoY	$4.644B -16.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$774.0M -19.55% YoY	$721.4M -28.99% YoY	$717.9M -28.46% YoY	$585.6M -40.87% YoY	$962.1M -18.4% YoY	$1.016B -24.22% YoY	$1.003B -35.82% YoY	$990.3M -16.28% YoY	$1.179B -8.78% YoY	$1.341B -11.7% YoY	$1.564B -4.83% YoY	$1.183B -32.38% YoY	$1.292B -16.42% YoY	$1.518B -0.29% YoY	$1.643B 22.78% YoY	$1.749B 44.82% YoY	$1.546B 53.43% YoY	$1.523B 66.27% YoY	$1.338B 83.62% YoY
Total Long-Term Assets	$3.402B	$3.661B	$3.584B	$3.603B	$3.647B	$3.833B	$3.887B	$3.849B	$3.841B	$4.022B	$4.064B	$4.123B	$4.164B	$4.396B	$4.471B	$4.488B	$4.524B	$4.572B	$4.644B
Total Assets	$4.176B -9.41% YoY	$4.383B -9.61% YoY	$4.302B -12.04% YoY	$4.188B -13.46% YoY	$4.609B -8.18% YoY	$4.848B -9.59% YoY	$4.890B -13.11% YoY	$4.840B -8.78% YoY	$5.020B -7.99% YoY	$5.362B -9.33% YoY	$5.628B -7.95% YoY	$5.306B -14.94% YoY	$5.456B -10.12% YoY	$5.914B -2.96% YoY	$6.114B 2.21% YoY	$6.238B 5.59% YoY	$6.070B 2.07% YoY	$6.095B 2.4% YoY	$5.982B -4.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$451.7M -33.02% YoY	$391.3M -37.43% YoY	$312.8M -52.26% YoY	$491.9M -30.48% YoY	$674.3M -18.96% YoY	$625.4M -42.13% YoY	$655.2M -15.32% YoY	$707.6M -23.72% YoY	$832.0M -12.65% YoY	$1.081B 8.75% YoY	$773.7M -32.74% YoY	$927.6M -14.49% YoY	$952.5M -2.15% YoY	$993.7M 21.32% YoY	$1.150B 50.72% YoY	$1.085B 59.57% YoY	$973.5M 92.08% YoY	$819.1M 115.88% YoY
Accrued Expenses	$184.2M 36.2% YoY	$139.2M 0.67% YoY	$126.6M -27.1% YoY	$105.7M -39.75% YoY	$135.2M -36.74% YoY	$138.2M -29.26% YoY	$173.7M 5.83% YoY	$175.5M 10.1% YoY	$213.8M 59.98% YoY	$195.4M 12.06% YoY	$164.1M 9.03% YoY	$159.4M 5.81% YoY	$133.6M 5.85% YoY	$174.4M 13.67% YoY	$150.5M 6.99% YoY	$150.7M -8.48% YoY	$126.2M -18.97% YoY	$153.4M 40.64% YoY	$140.7M 10.7% YoY
Deferred Revenue	$13.97M 52.36% YoY	$12.45M -47.04% YoY	$12.95M -45.43% YoY	$10.32M -58.82% YoY	$9.168M -45.86% YoY	$23.51M -14.41% YoY	$23.73M -17.84% YoY	$25.06M 33.49% YoY	$16.93M 16.62% YoY	$27.47M 32.1% YoY	$28.88M 14.29% YoY	$18.77M N/A	$14.52M 89.38% YoY	$20.80M 30.35% YoY	$25.27M 37.41% YoY	N/A	$7.667M -29.63% YoY	$15.95M N/A	$18.39M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$11.46M 30.12% YoY	$8.918M 1.7% YoY	$8.880M 12.91% YoY	$8.842M 12.69% YoY	$8.805M 25.79% YoY	$8.769M N/A	$7.865M 7765.0% YoY	$7.846M 7746.0% YoY	$7.000M N/A	N/A	$100.0K -95.97% YoY	$100.0K -95.88% YoY	$0.00 -100.0% YoY	$303.8M 12949.31% YoY	$2.482M 8.96% YoY	$2.430M 8.97% YoY	$2.378M 8.93% YoY	$2.328M 10.86% YoY	$2.278M -82.61% YoY
Total Short-Term Liabilities	$739.5M 0.03% YoY	$646.8M -23.59% YoY	$570.3M -31.21% YoY	$468.7M -45.78% YoY	$739.2M -24.36% YoY	$846.5M -22.2% YoY	$829.0M -36.6% YoY	$864.6M -12.39% YoY	$977.3M -11.96% YoY	$1.088B -26.71% YoY	$1.307B 8.26% YoY	$986.9M -29.12% YoY	$1.110B -13.08% YoY	$1.485B 23.6% YoY	$1.208B 14.94% YoY	$1.392B 37.85% YoY	$1.277B 40.23% YoY	$1.201B 66.96% YoY	$1.051B 66.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.223B 8.83% YoY	$2.924B -5.02% YoY	$2.904B -6.98% YoY	$2.871B -4.9% YoY	$2.962B 4.15% YoY	$3.079B 14.72% YoY	$3.122B 12.2% YoY	$3.018B 7.66% YoY	$2.844B -0.49% YoY	$2.684B -8.12% YoY	$2.782B -19.32% YoY	$2.804B -17.16% YoY	$2.858B -14.7% YoY	$2.921B -14.38% YoY	$3.449B 0.85% YoY	$3.385B 0.41% YoY	$3.350B 0.95% YoY	$3.412B 4.07% YoY	$3.419B 4.4% YoY
Other Long-Term Liabilities	$137.0M 8.78% YoY	$132.9M 8.99% YoY	$131.5M 2.19% YoY	$130.7M 5.36% YoY	$125.9M -2.55% YoY	$121.9M 13.11% YoY	$128.7M 19.2% YoY	$124.1M 10.8% YoY	$129.2M 16.15% YoY	$107.8M 4.28% YoY	$107.9M 3.66% YoY	$112.0M -35.08% YoY	$111.2M 6.59% YoY	$103.4M -4.65% YoY	$104.1M -6.11% YoY	$172.5M 49.41% YoY	$104.3M -8.96% YoY	$108.4M 4.36% YoY	$110.9M 4.79% YoY
Total Long-Term Liabilities	$3.360B 8.82% YoY	$3.057B -4.49% YoY	$3.035B -6.62% YoY	$3.001B -4.49% YoY	$3.088B 3.85% YoY	$3.201B 2869.16% YoY	$3.250B 2911.22% YoY	$3.142B 2706.35% YoY	$2.973B 0.13% YoY	$107.8M 4.28% YoY	$107.9M 3.66% YoY	$112.0M -96.85% YoY	$2.969B 2745.37% YoY	$103.4M -4.65% YoY	$104.1M -6.11% YoY	$3.557B 2981.35% YoY	$104.3M -8.96% YoY	$108.4M 4.36% YoY	$110.9M 4.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$739.5M 0.03% YoY	$646.8M -23.59% YoY	$570.3M -31.21% YoY	$468.7M -45.78% YoY	$739.2M -24.36% YoY	$846.5M -22.2% YoY	$829.0M -36.6% YoY	$864.6M -12.39% YoY	$977.3M -11.96% YoY	$1.088B -26.71% YoY	$1.307B 8.26% YoY	$986.9M -29.12% YoY	$1.110B -13.08% YoY	$1.485B 23.6% YoY	$1.208B 14.94% YoY	$1.392B 37.85% YoY	$1.277B 40.23% YoY	$1.201B 66.96% YoY	$1.051B 66.79% YoY
Total Long-Term Liabilities	$3.360B 8.82% YoY	$3.057B -4.49% YoY	$3.035B -6.62% YoY	$3.001B -4.49% YoY	$3.088B 3.85% YoY	$3.201B 2869.16% YoY	$3.250B 2911.22% YoY	$3.142B 2706.35% YoY	$2.973B 0.13% YoY	$107.8M 4.28% YoY	$107.9M 3.66% YoY	$112.0M -96.85% YoY	$2.969B 2745.37% YoY	$103.4M -4.65% YoY	$104.1M -6.11% YoY	$3.557B 2981.35% YoY	$104.3M -8.96% YoY	$108.4M 4.36% YoY	$110.9M 4.79% YoY
Total Liabilities	$4.100B 7.13% YoY	$3.704B -8.48% YoY	$3.605B -11.62% YoY	$3.470B -13.4% YoY	$3.827B -3.13% YoY	$4.047B 238.46% YoY	$4.079B 188.22% YoY	$4.007B 264.66% YoY	$3.950B -3.16% YoY	$1.196B -24.7% YoY	$1.415B 7.9% YoY	$1.099B -77.87% YoY	$4.079B 195.26% YoY	$1.588B 21.26% YoY	$1.312B 12.93% YoY	$4.966B 341.24% YoY	$1.382B 34.73% YoY	$1.310B 59.06% YoY	$1.162B 57.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$570.7M -17.59% YoY	$591.4M -17.26% YoY	$609.3M -18.22% YoY	$676.3M -31.06% YoY	$692.4M -50.4% YoY	$714.8M -47.06% YoY	$745.0M -43.64% YoY	$980.9M -24.66% YoY	$1.396B 4.59% YoY	$1.350B 5.87% YoY	$1.322B 3.96% YoY	$1.302B 4.32% YoY	$1.335B 4.52% YoY	$1.275B -1.54% YoY	$1.271B -1.88% YoY	$1.248B -12.7% YoY	$1.277B -23.72% YoY	$1.295B -38.03% YoY
Total Liabilities & Shareholders Equity	$4.176B -9.41% YoY	$4.383B -9.61% YoY	$4.302B -12.04% YoY	$4.188B -13.46% YoY	$4.609B -8.18% YoY	$4.848B -9.59% YoY	$4.890B -13.11% YoY	$4.840B -8.78% YoY	$5.020B -7.99% YoY	$5.362B -9.33% YoY	$5.628B -7.95% YoY	$5.306B -14.94% YoY	$5.456B -10.12% YoY	$5.914B -2.96% YoY	$6.114B 2.21% YoY	$6.238B 5.59% YoY	$6.070B 2.07% YoY	$6.095B 2.4% YoY	$5.982B -4.85% YoY