$NGL
NGL Energy Partners LP

2023 Q1 Form 10-Q Financial Statement

#000150446123000010 Filed on February 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $2.049B $2.139B
YoY Change -19.12% -1.5%
Cost Of Revenue $1.771B $1.860B
YoY Change -24.29% -4.61%
Gross Profit $278.3M $278.9M
YoY Change 42.99% 25.87%
Gross Profit Margin 13.58% 13.04%
Selling, General & Admin $21.22M $17.22M
YoY Change 21.96% -9.03%
% of Gross Profit 7.62% 6.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.85M $73.62M
YoY Change 4.23% 0.94%
% of Gross Profit 26.54% 26.4%
Operating Expenses $178.1M $169.1M
YoY Change 13.76% 4.71%
Operating Profit $100.3M $102.7M
YoY Change 163.01% 109.06%
Interest Expense -$61.59M $75.92M
YoY Change -6.51% 11.03%
% of Operating Profit -61.43% 73.95%
Other Income/Expense, Net $17.00K $28.10M
YoY Change -93.23% 116983.33%
Pretax Income -$33.05M $58.73M
YoY Change 19.65% -407.21%
Income Tax $158.0K -$252.0K
% Of Pretax Income -0.43%
Net Earnings -$67.66M $58.53M
YoY Change 130.45% -409.39%
Net Earnings / Revenue -3.3% 2.74%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.51 $0.19
COMMON SHARES
Basic Shares Outstanding 131.3M shares 130.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.431M $4.534M
YoY Change 42.1% -16.9%
Cash & Equivalents $5.431M $4.534M
Short-Term Investments
Other Short-Term Assets $98.09M $136.0M
YoY Change -38.5% 3.25%
Inventory $142.6M $238.1M
Prepaid Expenses
Receivables $1.034B $1.129B
Other Receivables $12.36M $10.26M
Total Short-Term Assets $1.292B $1.518B
YoY Change -16.42% -0.29%
LONG-TERM ASSETS
Property, Plant & Equipment $2.223B $2.401B
YoY Change -9.71% -3.36%
Goodwill $712.4M $744.4M
YoY Change -4.31% 0.0%
Intangibles $1.059B $1.079B
YoY Change -6.75% -6.38%
Long-Term Investments $21.09M $22.77M
YoY Change -3.69% 7.08%
Other Assets $57.98M $64.03M
YoY Change 26.58% 34.86%
Total Long-Term Assets $4.164B $4.396B
YoY Change -7.96% -3.86%
TOTAL ASSETS
Total Short-Term Assets $1.292B $1.518B
Total Long-Term Assets $4.164B $4.396B
Total Assets $5.456B $5.914B
YoY Change -10.12% -2.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $927.6M $952.5M
YoY Change -14.49% -2.15%
Accrued Expenses $133.6M $174.4M
YoY Change 5.85% 13.67%
Deferred Revenue $14.52M $20.80M
YoY Change 89.38% 30.35%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $303.8M
YoY Change -100.0% 12949.31%
Total Short-Term Liabilities $1.110B $1.485B
YoY Change -13.08% 23.6%
LONG-TERM LIABILITIES
Long-Term Debt $2.858B $2.921B
YoY Change -14.7% -14.38%
Other Long-Term Liabilities $111.2M $103.4M
YoY Change 6.59% -4.65%
Total Long-Term Liabilities $2.969B $103.4M
YoY Change 2745.37% -4.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.110B $1.485B
Total Long-Term Liabilities $2.969B $103.4M
Total Liabilities $4.079B $1.588B
YoY Change 195.26% 21.26%
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 $1.302B $1.335B
YoY Change
Total Liabilities & Shareholders Equity $5.456B $5.914B
YoY Change -10.12% -2.96%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$67.66M $58.53M
YoY Change 130.45% -409.39%
Depreciation, Depletion And Amortization $73.85M $73.62M
YoY Change 4.23% 0.94%
Cash From Operating Activities $238.3M $238.5M
YoY Change 33.19% 586.32%
INVESTING ACTIVITIES
Capital Expenditures $25.40M $28.40M
YoY Change -172.83% -195.71%
Acquisitions
YoY Change
Other Investing Activities $161.7M $16.80M
YoY Change -299.51% 102.43%
Cash From Investing Activities $136.3M -$11.60M
YoY Change -217.56% -45.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -373.7M -226.9M
YoY Change 477.9% 1586.2%
NET CHANGE
Cash From Operating Activities 238.3M 238.5M
Cash From Investing Activities 136.3M -11.60M
Cash From Financing Activities -373.7M -226.9M
Net Change In Cash 897.0K -6.000K
YoY Change -154.9% -92.0%
FREE CASH FLOW
Cash From Operating Activities $238.3M $238.5M
Capital Expenditures $25.40M $28.40M
Free Cash Flow $212.9M $210.1M
YoY Change -0.42% 226.16%

Facts In Submission

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CY2022Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
267000 usd
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42000 usd
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890000 usd
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NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
948159000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
444000 usd
CY2021Q2 ngl Noncontrolling Interest Decrease From Disposition Of An Asset
NoncontrollingInterestDecreaseFromDispositionOfAnAsset
51097000 usd
CY2021Q2 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
960000 usd
CY2021Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-134502000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8000 usd
CY2021Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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763084000 usd
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
513000 usd
CY2021Q3 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
1048000 usd
CY2021Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
762360000 usd
CY2021Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
388000 usd
CY2021Q4 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
20000 usd
CY2021Q4 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
749000 usd
CY2021Q4 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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743715000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
217028000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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ngl Gain Loss On Early Extinguishment Of Liabilities Or Revaluation Of Liabilities
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
6808000 usd
ngl Gain Loss On Early Extinguishment Of Liabilities Or Revaluation Of Liabilities
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
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us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
88000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-13879000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3094000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
765000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2568000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2178000 usd
us-gaap Inventory Write Down
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3050000 usd
us-gaap Inventory Write Down
InventoryWriteDown
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
294230000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
31157000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
206865000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26911000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
350000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
393000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1432000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1342000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1392000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1190000000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1931000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
6772000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1340000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1516000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1345000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
42000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
20000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1204000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
994000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-134086000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
70217000 usd
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
712000 usd
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
627000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3822000 usd
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4829000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4534000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5456000 usd
us-gaap Interest Paid Net
InterestPaidNet
163203000 usd
us-gaap Interest Paid Net
InterestPaidNet
162053000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3088000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1896000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7398000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9949000 usd
us-gaap Nature Of Operations
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Organization and Operations<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NGL Energy Partners LP (“we,” “us,” “our,” or the “Partnership”) is a Delaware limited partnership. NGL Energy Holdings LLC serves as our general partner (“GP”). At December 31, 2022, our operations included three segments:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our Water Solutions segment transports, treats, recycles and disposes of produced and flowback water generated from crude oil and natural gas production. We also sell produced water for reuse and recycle and brackish non-potable water to our producer customers to be used in their crude oil exploration and production activities. As part of processing water, we aggregate and sell recovered crude oil, also known as skim oil. We also dispose of solids such as tank bottoms, drilling fluids and drilling muds and perform other ancillary services such as truck and frac tank washouts. Our activities in this segment are underpinned by long-term, fixed fee contracts and acreage dedications, some of which contain minimum volume commitments with leading oil and gas companies including large, investment grade producer customers.</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our Crude Oil Logistics segment purchases crude oil from producers and marketers and transports it to refineries or for resale at pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trade hubs, and provides storage, terminaling, and transportation services through its owned assets. Our activities in this segment are supported by certain long-term, fixed rate contracts which include minimum volume commitments on our owned and leased pipelines.</span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our Liquids Logistics segment conducts supply operations for natural gas liquids, refined petroleum products and biodiesel to a broad range of commercial, retail and industrial customers across the United States and Canada. These operations are conducted through our 24 owned terminals, third-party storage and terminal facilities, nine common carrier pipelines and a fleet of leased railcars. We also provide services for marine exports of butane through our facility located in Chesapeake, Virginia. Our propane pipeline in Michigan was completed on August 8, 2022.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amount of assets and liabilities reported at the date of the consolidated financial statements and the amount of revenues and expenses reported during the periods presented.</span></div>Critical accounting estimates we make in the preparation of our unaudited condensed consolidated financial statements include, among others, determining the impairment of goodwill and long-lived assets, useful lives and recoverability of property, plant and equipment and amortizable intangible assets, the fair value of derivative instruments, estimating certain revenues, the fair value of asset retirement obligations, the fair value of assets and liabilities acquired in acquisitions, the recoverability of inventories, the collectibility of accounts and notes receivable and accruals for environmental matters. Although we believe these estimates are reasonable, actual results could differ from those estimates.
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
43500000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1600000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
97706000 usd
CY2022Q1 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
43971000 usd
CY2022Q4 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
69905000 usd
CY2022Q1 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
135485000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
238073000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
251277000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
22769000 usd
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
21897000 usd
CY2022Q4 ngl Other Assets Linefill Noncurrent
OtherAssetsLinefillNoncurrent
53772000 usd
CY2022Q1 ngl Other Assets Linefill Noncurrent
OtherAssetsLinefillNoncurrent
28065000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
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CY2022Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
3147000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4562000 usd
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5691000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64030000 usd
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45802000 usd
CY2022Q4 us-gaap Amount Of Deferred Costs Related To Long Term Contracts
AmountOfDeferredCostsRelatedToLongTermContracts
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CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
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InterestPayableCurrent
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EmployeeRelatedLiabilitiesCurrent
20543000 usd
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EmployeeRelatedLiabilitiesCurrent
18417000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
13753000 usd
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TaxesPayableCurrent
10451000 usd
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DerivativeLiabilitiesCurrent
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DerivativeLiabilitiesCurrent
27108000 usd
CY2022Q4 ngl Product Exchange Liabilities Current
ProductExchangeLiabilitiesCurrent
10765000 usd
CY2022Q1 ngl Product Exchange Liabilities Current
ProductExchangeLiabilitiesCurrent
853000 usd
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OtherLiabilitiesCurrent
23778000 usd
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OtherLiabilitiesCurrent
27786000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
174400000 usd
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
140719000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
58982000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
85695000 usd
us-gaap Profit Loss
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-154691000 usd
CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
790000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
705000 usd
CY2022Q4 us-gaap Net Income Loss
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CY2021Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q4 us-gaap Preferred Stock Dividends Income Statement Impact
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32501000 usd
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26361000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
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77198000 usd
CY2022Q4 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-26000 usd
CY2021Q4 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
47000 usd
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
6000 usd
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
233000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26007000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-45233000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-232361000 usd
CY2022Q4 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
116000 usd
CY2021Q4 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
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us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26123000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-45233000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5571000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-232361000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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3401273000 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3349396000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1000765000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
887006000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2400508000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2462390000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
100000 usd
CY2022Q4 us-gaap Depreciation
Depreciation
50005000 usd
CY2021Q4 us-gaap Depreciation
Depreciation
48404000 usd
us-gaap Depreciation
Depreciation
145862000 usd
us-gaap Depreciation
Depreciation
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CY2022Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
250000 usd
CY2021Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
149000 usd
us-gaap Interest Costs Capitalized
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CY2022Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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17065000 usd
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FiniteLivedIntangibleAssetsGross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
563075000 usd
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
507285000 usd
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FiniteLivedIntangibleAssetsNet
1135099000 usd
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
563075000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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1135354000 usd
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AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69346000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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LongTermDebtCurrent
2378000 usd
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2921174000 usd
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CY2022Q1 us-gaap Deferred Finance Costs Noncurrent Net
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42988000 usd
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3350463000 usd
CY2021Q1 ngl Total Leverage Ratio
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4.75
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LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
446000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
383088000 usd
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2209343000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
26459000 usd
CY2022Q4 us-gaap Long Term Debt
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3258581000 usd
CY2022Q4 us-gaap Amortization Of Financing Costs
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3000000 usd
CY2021Q4 us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
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CY2022Q4 ngl Future Amortization Of Debt Issuance Costs Remainder Of Fiscal Year
FutureAmortizationOfDebtIssuanceCostsRemainderOfFiscalYear
2908000 usd
CY2022Q4 ngl Future Amortization Of Debt Issuance Costs Year One
FutureAmortizationOfDebtIssuanceCostsYearOne
11319000 usd
CY2022Q4 ngl Future Amortizationof Debt Issuance Costs Year Two
FutureAmortizationofDebtIssuanceCostsYearTwo
10808000 usd
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CY2022Q4 ngl Future Amortizationof Debt Issuance Costs Year Four
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46000 usd
CY2022Q4 ngl Future Amortizationof Debt Issuance Costs Year Five
FutureAmortizationofDebtIssuanceCostsYearFive
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CY2022Q4 ngl Future Amortizationof Debt Issuance Costs
FutureAmortizationofDebtIssuanceCosts
33619000 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2500000 usd
CY2022Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
8400000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1700000 usd
CY2022Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
29941000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2367000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
878000 usd
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
171000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2195000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
33454000 usd
ngl Number Of Saltwater Disposal Wells Sold
NumberOfSaltwaterDisposalWellsSold
6
CY2022Q4 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
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2070000 usd
CY2022Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
10004000 usd
CY2022Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
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OtherCommitmentDueInThirdYear
1342000 usd
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OtherCommitmentDueInFourthYear
1328000 usd
CY2022Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
1269000 usd
CY2022Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
4222000 usd
CY2022Q4 us-gaap Other Commitment
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23942000 usd
CY2022Q4 us-gaap General Partners Capital Account Units Issued
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626 shares
ngl Common Units Canceled During Period
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31828 shares
ngl Valueof Common Units Canceled During Period
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100000 usd
CY2022Q4 us-gaap Price Risk Derivatives At Fair Value Net
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72939000 usd
CY2022Q4 ngl Derivative Collateral Obligation To Return Right To Reclaim Cash
DerivativeCollateralObligationToReturnRightToReclaimCash
37810000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
35129000 usd
CY2022Q1 us-gaap Price Risk Derivatives At Fair Value Net
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50364000 usd
CY2022Q1 ngl Derivative Collateral Obligation To Return Right To Reclaim Cash
DerivativeCollateralObligationToReturnRightToReclaimCash
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CY2022Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
51203000 usd
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-800000 usd
CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2200000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-13900000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-42900000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q4 us-gaap Revenues
Revenues
2139240000 usd
CY2021Q4 us-gaap Revenues
Revenues
2171876000 usd
us-gaap Revenues
Revenues
6646070000 usd
us-gaap Revenues
Revenues
5414668000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73618000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72933000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
217028000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
235357000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
102670000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
49110000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
258703000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
44594000 usd
CY2022Q4 ngl Additions To Property Plant And Equipment And Intangible Assets And Payments To Acquire Property Plantand Equipment And Intangible Assets
AdditionsToPropertyPlantAndEquipmentAndIntangibleAssetsAndPaymentsToAcquirePropertyPlantandEquipmentAndIntangibleAssets
22672000 usd
CY2021Q4 ngl Additions To Property Plant And Equipment And Intangible Assets And Payments To Acquire Property Plantand Equipment And Intangible Assets
AdditionsToPropertyPlantAndEquipmentAndIntangibleAssetsAndPaymentsToAcquirePropertyPlantandEquipmentAndIntangibleAssets
26358000 usd
ngl Additions To Property Plant And Equipment And Intangible Assets And Payments To Acquire Property Plantand Equipment And Intangible Assets
AdditionsToPropertyPlantAndEquipmentAndIntangibleAssetsAndPaymentsToAcquirePropertyPlantandEquipmentAndIntangibleAssets
115201000 usd
ngl Additions To Property Plant And Equipment And Intangible Assets And Payments To Acquire Property Plantand Equipment And Intangible Assets
AdditionsToPropertyPlantAndEquipmentAndIntangibleAssetsAndPaymentsToAcquirePropertyPlantandEquipmentAndIntangibleAssets
95605000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4309154000 usd
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
4456307000 usd
CY2022Q4 us-gaap Assets
Assets
5914091000 usd
CY2022Q1 us-gaap Assets
Assets
6070345000 usd
CY2022Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
10257000 usd
CY2022Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
8591000 usd
CY2022Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
65000 usd
CY2022Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
73000 usd
CY2022Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2300000 usd
CY2022Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
37188000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
90551000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
81206000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23041000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8130000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1269000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
804000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
242189000 usd
CY2022Q4 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss
530676000 usd
CY2022Q1 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss
605384000 usd
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7667000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
47424000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
34295000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
20796000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
12436000 usd
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
14180000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
39596000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
44474000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
7397000 usd
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
5725000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
21987000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
15978000 usd
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
94000 usd
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
60000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
242000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
219000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9895000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
28000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
19932000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
19965000 usd
us-gaap Lease Cost
LeaseCost
61833000 usd
us-gaap Lease Cost
LeaseCost
60671000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10987000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
7000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
35071000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
28000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
22041000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
28000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4593000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
28000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4016000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
10000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
26763000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
113366000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
129000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26965000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
86401000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
129000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
100000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
100000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11200000 usd
us-gaap Sublease Income
SubleaseIncome
3400000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
39207000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
43919000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17452000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11738000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
102000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4500000 usd
CY2022Q4 us-gaap Sublease Income
SubleaseIncome
2300000 usd
CY2021Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3700000 usd
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
500000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
10900000 usd
us-gaap Sublease Income
SubleaseIncome
1100000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
3143000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
15534000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
4698000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
4017000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
4017000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
4016000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
35425000 usd
CY2022Q4 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
29500000 usd
CY2022Q1 us-gaap Notes Receivable Net
NotesReceivableNet
600000 usd
CY2022Q2 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
1000000 usd

Files In Submission

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ngl-20221231_def.xml Edgar Link unprocessable
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0001504461-23-000010-index.html Edgar Link pending
0001504461-23-000010.txt Edgar Link pending
0001504461-23-000010-xbrl.zip Edgar Link pending
ex31112312210q.htm Edgar Link pending
ex31212312210q.htm Edgar Link pending
ex32112312210q.htm Edgar Link pending
ex32212312210q.htm Edgar Link pending
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