$NGL
NGL Energy Partners LP Stock $ngl

$ngl Overview Financials Valuation SEC Filings Company Website

2011 Q4 Form 10-Q Financial Statement

#000110465912009815 Filed on February 14, 2012

Income Statement

Concept	2011 Q4	2010 Q4
Revenue	$470.6M	$311.1M
YoY Change	51.27%
Cost Of Revenue	$439.8M	$291.5M
YoY Change	50.89%
Gross Profit	$30.86M	$19.66M
YoY Change	56.93%
Gross Profit Margin	6.56%	6.32%
Selling, General & Admin	$4.200M	$2.400M
YoY Change	75.0%
% of Gross Profit	13.61%	12.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.900M	$2.100M
YoY Change	85.71%
% of Gross Profit	12.64%	10.68%
Operating Expenses	$12.65M	$8.330M
YoY Change	51.9%
Operating Profit	$8.641M	$7.221M
YoY Change	19.66%
Interest Expense	$2.676M	$1.314M
YoY Change	103.65%
% of Operating Profit	30.97%	18.2%
Other Income/Expense, Net	$86.00K	$56.00K
YoY Change	53.57%
Pretax Income	$6.248M	$6.056M
YoY Change	3.17%
Income Tax	$158.0K	$0.00
% Of Pretax Income	2.53%	0.0%
Net Earnings	$6.090M	$6.056M
YoY Change	0.56%
Net Earnings / Revenue	1.29%	1.95%
Basic Earnings Per Share
Diluted Earnings Per Share	$248.0K	$559.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2011 Q4	2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.40M
YoY Change
Cash & Equivalents	$10.37M	$5.771M
Short-Term Investments
Other Short-Term Assets	$19.10M
YoY Change
Inventory	$184.7M
Prepaid Expenses
Receivables	$115.2M
Other Receivables	$2.800M
Total Short-Term Assets	$332.1M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$227.9M
YoY Change
Goodwill	$92.93M
YoY Change
Intangibles	$99.26M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.000M
YoY Change
Total Long-Term Assets	$423.1M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$332.1M
Total Long-Term Assets	$423.1M
Total Assets	$755.2M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$107.9M
YoY Change
Accrued Expenses	$9.700M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$92.97M
YoY Change
Total Short-Term Liabilities	$269.1M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$117.6M
YoY Change
Other Long-Term Liabilities	$222.0K
YoY Change
Total Long-Term Liabilities	$117.8M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$269.1M
Total Long-Term Liabilities	$117.8M
Total Liabilities	$386.9M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$368.3M
YoY Change
Total Liabilities & Shareholders Equity	$755.2M
YoY Change

Cashflow Statement

Concept	2011 Q4	2010 Q4
OPERATING ACTIVITIES
Net Income	$6.090M	$6.056M
YoY Change	0.56%
Depreciation, Depletion And Amortization	$3.900M	$2.100M
YoY Change	85.71%
Cash From Operating Activities	$39.10M	$100.0K
YoY Change	39000.0%
INVESTING ACTIVITIES
Capital Expenditures	-$2.000M	-$700.0K
YoY Change	185.71%
Acquisitions
YoY Change
Other Investing Activities	-$189.2M	-$16.60M
YoY Change	1039.76%
Cash From Investing Activities	-$191.3M	-$17.20M
YoY Change	1012.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	154.2M	18.80M
YoY Change	720.21%
NET CHANGE
Cash From Operating Activities	39.10M	100.0K
Cash From Investing Activities	-191.3M	-17.20M
Cash From Financing Activities	154.2M	18.80M
Net Change In Cash	2.000M	1.700M
YoY Change	17.65%
FREE CASH FLOW
Cash From Operating Activities	$39.10M	$100.0K
Capital Expenditures	-$2.000M	-$700.0K
Free Cash Flow	$41.10M	$800.0K
YoY Change	5037.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	115202000	USD
CY2011Q1	us-gaap	Liabilities Current LiabilitiesCurrent	50544000	USD
CY2011Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	830000	USD
CY2011Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	7714000	USD
CY2011Q1	ngl	Product Exchanges Liabilities Current ProductExchangesLiabilitiesCurrent	1045000	USD
CY2011Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1558000	USD
CY2011Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2871000	USD
CY2011Q4	us-gaap	Propane Revenue PropaneRevenue	62701000	USD
CY2011Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3711000	USD
CY2011Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	37244000	USD
CY2011Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	163833000	USD
CY2011Q1	us-gaap	Partners Capital PartnersCapital	47353000	USD
CY2011Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	56000	USD
CY2011Q1	us-gaap	Assets Assets	163833000	USD
CY2011Q1	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	47225000	USD
CY2011Q1	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	72000	USD
CY2011Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	395000	USD
CY2011Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	65541000	USD
CY2011Q1	us-gaap	Inventory Net InventoryNet	12697000	USD
CY2011Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	44346000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16337000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5035000	USD
CY2011Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11755000	USD
CY2011Q1	us-gaap	Goodwill Goodwill	8568000	USD
CY2011Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66020000	USD
CY2011Q1	us-gaap	Assets Current AssetsCurrent	77490000	USD
CY2011Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2900000	USD
CY2011Q1	ngl	Product Exchanges Assets Current ProductExchangesAssetsCurrent	427000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	222000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	117590000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	92968000	USD
CY2011Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	29082000	USD
CY2011Q4	ngl	Product Exchanges Liabilities Current ProductExchangesLiabilitiesCurrent	19524000	USD
CY2011Q1	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	10933568	shares
CY2011Q4	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	21796253	shares
CY2011Q1	us-gaap	General Partners Capital Account Units Outstanding GeneralPartnersCapitalAccountUnitsOutstanding	10945	shares
CY2011Q4	us-gaap	General Partners Capital Account Units Outstanding GeneralPartnersCapitalAccountUnitsOutstanding	27743	shares
CY2010Q4	ngl	Wholesale Supply And Marketing Revenue WholesaleSupplyAndMarketingRevenue	278263000	USD
	ngl	Wholesale Supply And Marketing Revenue WholesaleSupplyAndMarketingRevenue	773253000	USD
CY2011Q4	us-gaap	Gas Gathering Transportation Marketing And Processing Revenue GasGatheringTransportationMarketingAndProcessingRevenue	2322000	USD
CY2010Q4	us-gaap	Gas Gathering Transportation Marketing And Processing Revenue GasGatheringTransportationMarketingAndProcessingRevenue	1212000	USD
	us-gaap	Gas Gathering Transportation Marketing And Processing Revenue GasGatheringTransportationMarketingAndProcessingRevenue	3504000	USD
CY2011Q4	us-gaap	Sales Revenue Net SalesRevenueNet	470649000	USD
CY2010Q4	us-gaap	Sales Revenue Net SalesRevenueNet	311137000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	871544000	USD
CY2011Q4	us-gaap	Propane Costs PropaneCosts	40502000	USD
CY2010Q4	us-gaap	Propane Costs PropaneCosts	20697000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	227893000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9155000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	755205000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	18000	USD
CY2011Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9698000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	107933000	USD
CY2011Q4	us-gaap	Assets Assets	755205000	USD
CY2011Q4	us-gaap	Other Assets OtherAssets	2974000	USD
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	99264000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	92930000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	332144000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7389000	USD
CY2011Q4	ngl	Product Exchanges Assets Current ProductExchangesAssetsCurrent	3793000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	184698000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10368000	USD
CY2011Q1	ngl	Limited Partners Interest LimitedPartnersInterest	0.999	pure
CY2011Q4	ngl	Limited Partners Interest LimitedPartnersInterest	0.999	pure
CY2011Q1	ngl	General Partner Interest GeneralPartnerInterest	0.001	pure
CY2011Q4	ngl	General Partner Interest GeneralPartnerInterest	0.001	pure
CY2011Q4	ngl	Limited Partners Capital Account Subordinated Units Outstanding LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding	5919346	shares
CY2011Q1	ngl	Limited Partners Capital Account Subordinated Units Outstanding LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding	0	shares
	us-gaap	Propane Costs PropaneCosts	61825000	USD
CY2011Q4	ngl	Cost Of Sales Wholesale Supply And Marketing CostOfSalesWholesaleSupplyAndMarketing	399131000	USD
CY2010Q4	ngl	Cost Of Sales Wholesale Supply And Marketing CostOfSalesWholesaleSupplyAndMarketing	270623000	USD
	ngl	Cost Of Sales Wholesale Supply And Marketing CostOfSalesWholesaleSupplyAndMarketing	765044000	USD
CY2011Q4	us-gaap	Gas Gathering Transportation Marketing And Processing Costs GasGatheringTransportationMarketingAndProcessingCosts	157000	USD
CY2010Q4	us-gaap	Gas Gathering Transportation Marketing And Processing Costs GasGatheringTransportationMarketingAndProcessingCosts	153000	USD
	us-gaap	Gas Gathering Transportation Marketing And Processing Costs GasGatheringTransportationMarketingAndProcessingCosts	356000	USD
CY2011Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	439790000.0	USD
CY2010Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	291473000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	827225000	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	30859000.0	USD
CY2010Q4	us-gaap	Gross Profit GrossProfit	19664000	USD
	us-gaap	Gross Profit GrossProfit	44319000	USD
CY2010Q4	us-gaap	Operating Expenses OperatingExpenses	8330000	USD
CY2010Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2417000	USD
CY2010Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1696000	USD
CY2011Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	8641000	USD
CY2010Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	7221000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1569000	USD
CY2010Q4	ngl	Finance Charges Income FinanceChargesIncome	93000	USD
CY2010Q4	us-gaap	Interest Expense InterestExpense	1314000	USD
CY2010Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	56000	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6248000	USD
CY2010Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6056000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5921000	USD
CY2010Q4	us-gaap	Propane Revenue PropaneRevenue	31662000	USD
CY2011Q4	us-gaap	Profit Loss ProfitLoss	6090000	USD
CY2010Q4	us-gaap	Profit Loss ProfitLoss	6056000	USD
CY2010Q4	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	-6000	USD
CY2011Q4	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	6084000	USD
	us-gaap	Propane Revenue PropaneRevenue	94787000	USD
	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	-6073000	USD
CY2011Q4	ngl	Net Income Loss Per Outstanding Limited Partnership Subordinated Unit Basic And Diluted NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted	0.28
CY2011Q4	ngl	Wholesale Supply And Marketing Revenue WholesaleSupplyAndMarketingRevenue	405626000	USD
CY2010Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	32000	USD
CY2010Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6088000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-6117000	USD
CY2011Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6108000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	18000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3983000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5771000	USD
	ngl	Partners Capital Account Distribution Amount PartnersCapitalAccountDistributionAmount	2470000	USD
	ngl	General Partner Contribution GeneralPartnerContribution	355000	USD
	us-gaap	Partners Capital Account Treasury Units Purchases PartnersCapitalAccountTreasuryUnitsPurchases	3418000	USD
	us-gaap	Partners Capital Account Public Sale Of Units PartnersCapitalAccountPublicSaleOfUnits	75227000	USD
	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	3850000	USD
	ngl	Distribution Made To Limited Partner Distributions Declared Per Unit One DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnitOne	0.3375
	ngl	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	0.1669
	us-gaap	Distribution Made To Member Or Limited Partner Distributions Declared Per Unit DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnit	0.35
	us-gaap	Proceeds From Issuance Of Common Limited Partners Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits	74805000	USD
	ngl	Payments For Repurchase Of Common Limited Partners Units PaymentsForRepurchaseOfCommonLimitedPartnersUnits	3418000	USD
	ngl	Partners Capital Account Distributions Cash Flow Impact PartnersCapitalAccountDistributionsCashFlowImpact	11315000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.41

Files In Submission

Name	View Source	Status
0001104659-12-009815-index-headers.html	Edgar Link	pending
0001104659-12-009815-index.html	Edgar Link	pending
0001104659-12-009815.txt	Edgar Link	pending
0001104659-12-009815-xbrl.zip	Edgar Link	pending
a12-4603_110q.htm	Edgar Link	pending
a12-4603_1ex31d1.htm	Edgar Link	pending
a12-4603_1ex31d2.htm	Edgar Link	pending
a12-4603_1ex32d1.htm	Edgar Link	pending
a12-4603_1ex32d2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
ngl-20111231.xml	Edgar Link	completed
ngl-20111231.xsd	Edgar Link	pending
ngl-20111231_cal.xml	Edgar Link	unprocessable
ngl-20111231_def.xml	Edgar Link	unprocessable
ngl-20111231_lab.xml	Edgar Link	unprocessable
ngl-20111231_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NGL
NGL Energy Partners LP Stock $ngl

2011 Q4 Form 10-Q Financial Statement

#000110465912009815 Filed on February 14, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NGL NGL Energy Partners LP Stock $ngl

2011 Q4 Form 10-Q Financial Statement

#000110465912009815 Filed on February 14, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NGL
NGL Energy Partners LP Stock $ngl