$NGL Balance Sheet | Understand Stock

$NGL

$16.20 +$0.30 (1.89%) Close

$NGL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q1 FY2027 As of Jun 30, 2026	Q4 FY2026 As of Mar 31, 2026	Q3 FY2026 As of Dec 31, 2025	Q2 FY2026 As of Sep 30, 2025	Q1 FY2026 As of Jun 30, 2025	Q4 FY2025 As of Mar 31, 2025	Q3 FY2025 As of Dec 31, 2024	Q2 FY2025 As of Sep 30, 2024	Q1 FY2025 As of Jun 30, 2024	Q4 FY2024 As of Mar 31, 2024	Q3 FY2024 As of Dec 31, 2023	Q2 FY2024 As of Sep 30, 2023	Q1 FY2024 As of Jun 30, 2023	Q4 FY2023 As of Mar 31, 2023	Q3 FY2023 As of Dec 31, 2022	Q2 FY2023 As of Sep 30, 2022	Q1 FY2023 As of Jun 30, 2022	Q4 FY2022 As of Mar 31, 2022	Q3 FY2022 As of Dec 31, 2021	Q2 FY2022 As of Sep 30, 2021
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Accounts receivable, net of allowance for expected credit losses
Nonrelated Party
Total accounts receivable, net of allowance for expected credit losses

Accounts receivable, allowance for expected credit losses
Trade Accounts Receivable
Total accounts receivable, allowance for expected credit losses

Accounts receivable-affiliates
Inventories
Prepaid expenses and other current assets
Assets held for sale
Discontinued Operations, Disposed of by Means Other than Sale
Total assets held for sale
Total current assets
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,312,835 and $1,272,286, respectively
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation
GOODWILL
INTANGIBLE ASSETS, net of accumulated amortization of $405,622 and $389,992, respectively
INTANGIBLE ASSETS, accumulated amortization
INVESTMENTS IN UNCONSOLIDATED ENTITIES
OPERATING LEASE RIGHT-OF-USE ASSETS
OTHER NONCURRENT ASSETS
ASSETS HELD FOR SALE
Total assets
LIABILITIES AND DEFICIT
CURRENT LIABILITIES:
Accounts payable
Nonrelated Party
Related Party
Total accounts payable

Accounts payable-affiliates
Accrued expenses and other payables
Advance payments received from customers
Current maturities of long-term debt
Operating lease obligations
Liabilities held for sale
Discontinued Operations, Disposed of by Means Other than Sale
Total liabilities held for sale
Total current liabilities

Long-term debt, net
Debt issuance costs, noncurrent, net
OPERATING LEASE OBLIGATIONS
OTHER NONCURRENT LIABILITIES
CLASS D PREFERRED UNITS, 315,489 and 315,489 preferred units issued and outstanding, respectively
Temporary equity, issued and outstanding (in units)
REDEEMABLE NONCONTROLLING INTERESTS
DEFICIT:
General partner, representing a 0.1% interest, 124,939 and 123,938 notional units, respectively
General partner, notional units outstanding (in units)
Limited partners, representing a 99.9% interest, 124,814,289 and 123,814,289 common units issued and outstanding, respectively
Limited partners, common units issued and outstanding (in units)
Preferred limited partners
Series B Preferred Stock
Series C Preferred Stock
Preferred units, issued and outstanding (in units)
Series B Preferred Stock
Series C Preferred Stock
Accumulated other comprehensive income
Noncontrolling interests
General Partner
Limited Partner
Total deficit

Total liabilities and deficit

Comments