$NGL
NGL Energy Partners LP

2024 Q1 Form 10-Q Financial Statement

#000150446124000009 Filed on February 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $1.630B $1.870B
YoY Change -20.46% -12.6%
Cost Of Revenue $1.403B $1.606B
YoY Change -20.76% -13.67%
Gross Profit $226.7M $263.6M
YoY Change -18.54% -5.46%
Gross Profit Margin 13.91% 14.1%
Selling, General & Admin $66.16M $17.93M
YoY Change 211.83% 4.17%
% of Gross Profit 29.18% 6.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.84M $69.90M
YoY Change -5.43% -5.06%
% of Gross Profit 30.81% 26.51%
Operating Expenses $208.4M $164.2M
YoY Change 17.04% -2.92%
Operating Profit $18.32M $101.8M
YoY Change -81.73% -0.86%
Interest Expense -$91.08M $57.22M
YoY Change 47.89% -24.63%
% of Operating Profit -497.25% 56.22%
Other Income/Expense, Net $1.662M $515.0K
YoY Change 9676.47% -98.17%
Pretax Income -$235.0M $45.92M
YoY Change 611.06% -21.81%
Income Tax $1.769M $154.0K
% Of Pretax Income 0.34%
Net Earnings -$272.2M $45.68M
YoY Change 302.25% -21.96%
Net Earnings / Revenue -16.7% 2.44%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.05 $0.08
COMMON SHARES
Basic Shares Outstanding 132.5M shares 131.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.91M $738.0K
YoY Change 616.42% -83.72%
Cash & Equivalents $38.91M $738.0K
Short-Term Investments
Other Short-Term Assets $193.5M $123.3M
YoY Change 97.3% -9.33%
Inventory $130.9M $201.6M
Prepaid Expenses
Receivables $814.1M $999.5M
Other Receivables $1.501M $15.46M
Total Short-Term Assets $1.179B $1.341B
YoY Change -8.78% -11.7%
LONG-TERM ASSETS
Property, Plant & Equipment $2.097B $2.137B
YoY Change -5.7% -10.96%
Goodwill $634.3M $707.6M
YoY Change -10.96% -4.95%
Intangibles $940.0M $999.6M
YoY Change -11.21% -7.32%
Long-Term Investments $20.31M $19.54M
YoY Change -3.72% -14.2%
Other Assets $52.74M $56.23M
YoY Change -9.04% -12.18%
Total Long-Term Assets $3.841B $4.022B
YoY Change -7.75% -8.51%
TOTAL ASSETS
Total Short-Term Assets $1.179B $1.341B
Total Long-Term Assets $3.841B $4.022B
Total Assets $5.020B $5.362B
YoY Change -7.99% -9.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $707.6M $832.0M
YoY Change -23.72% -12.65%
Accrued Expenses $213.8M $195.4M
YoY Change 59.98% 12.06%
Deferred Revenue $16.93M $27.47M
YoY Change 16.62% 32.1%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M
YoY Change
Total Short-Term Liabilities $977.3M $1.088B
YoY Change -11.96% -26.71%
LONG-TERM LIABILITIES
Long-Term Debt $2.844B $2.684B
YoY Change -0.49% -8.12%
Other Long-Term Liabilities $129.2M $107.8M
YoY Change 16.15% 4.28%
Total Long-Term Liabilities $2.973B $107.8M
YoY Change 0.13% 4.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $977.3M $1.088B
Total Long-Term Liabilities $2.973B $107.8M
Total Liabilities $3.950B $1.196B
YoY Change -3.16% -24.7%
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 $980.9M $1.396B
YoY Change
Total Liabilities & Shareholders Equity $5.020B $5.362B
YoY Change -7.99% -9.33%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$272.2M $45.68M
YoY Change 302.25% -21.96%
Depreciation, Depletion And Amortization $69.84M $69.90M
YoY Change -5.43% -5.06%
Cash From Operating Activities $152.2M $92.84M
YoY Change -36.13% -61.08%
INVESTING ACTIVITIES
Capital Expenditures $32.40M $39.45M
YoY Change 27.54% 38.92%
Acquisitions
YoY Change
Other Investing Activities -$2.036M $46.89M
YoY Change -101.26% 179.1%
Cash From Investing Activities -$34.43M $7.442M
YoY Change -125.27% -164.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.62M -102.2M
YoY Change -78.69% -54.96%
NET CHANGE
Cash From Operating Activities 152.2M 92.84M
Cash From Investing Activities -34.43M 7.442M
Cash From Financing Activities -79.62M -102.2M
Net Change In Cash 38.17M -1.942M
YoY Change 4155.41% 32266.67%
FREE CASH FLOW
Cash From Operating Activities $152.2M $92.84M
Capital Expenditures $32.40M $39.45M
Free Cash Flow $119.8M $53.39M
YoY Change -43.72% -74.59%

Facts In Submission

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CY2022Q3 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
479000 usd
CY2022Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
3607000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-82000 usd
CY2022Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
740761000 usd
CY2022Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
267000 usd
CY2022Q4 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
42000 usd
CY2022Q4 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
890000 usd
CY2022Q4 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
58982000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000 usd
CY2022Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
800325000 usd
us-gaap Profit Loss
ProfitLoss
93615000 usd
us-gaap Profit Loss
ProfitLoss
85695000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
212893000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
217028000 usd
ngl Gain Loss On Early Extinguishment Of Liabilities Or Revaluation Of Liabilities
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
6871000 usd
ngl Gain Loss On Early Extinguishment Of Liabilities Or Revaluation Of Liabilities
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
6808000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1098000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1866000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-14221000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-15791000 usd
ngl Allowance For Credit Loss Period Increase Decrease
AllowanceForCreditLossPeriodIncreaseDecrease
-194000 usd
ngl Allowance For Credit Loss Period Increase Decrease
AllowanceForCreditLossPeriodIncreaseDecrease
485000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
13287000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-13879000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1780000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3094000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2867000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2568000 usd
us-gaap Inventory Write Down
InventoryWriteDown
6496000 usd
us-gaap Inventory Write Down
InventoryWriteDown
3050000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3402000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-701000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30469000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4778000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
65464000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24904000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-31442000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6285000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-95735000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-131086000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
10381000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
31157000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
223941000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
206865000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
119896000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
122362000 usd
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-6916000 usd
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-28521000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
46536000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
22120000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
16000000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
258000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
346000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1376000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49326000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72067000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1411000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1432000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1494000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1392000000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
168047000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1931000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1787000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1340000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1227000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1516000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
84000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
42000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1216000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1204000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-179308000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-134086000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4693000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
712000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5431000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3822000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
738000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4534000 usd
us-gaap Interest Paid Net
InterestPaidNet
135313000 usd
us-gaap Interest Paid Net
InterestPaidNet
163203000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2943000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3088000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10167000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7398000 usd
us-gaap Nature Of Operations
NatureOfOperations
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, 2023, 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 22 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 and we also own a propane pipeline in Michigan. We attempt to reduce our exposure to price fluctuations by using back-to-back physical contracts and pre-sale agreements that allow us to lock in a margin on a percentage of our winter volumes. We also enter into financially settled derivative contracts as economic hedges of our physical inventory, physical sales and physical purchase contracts.</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><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%">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 collectability of accounts and notes receivable and accruals for environmental matters. Although we believe these estimates are reasonable, actual results could differ from those estimates.</span></div>
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
40200000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
40700000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
500000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1600000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q4 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
74480000 usd
CY2023Q1 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
46910000 usd
CY2023Q4 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
56902000 usd
CY2023Q1 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
49586000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
201575000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
142607000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
19535000 usd
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
21090000 usd
CY2023Q4 ngl Excess Distributions Received From Equity Method Investment
ExcessDistributionsReceivedFromEquityMethodInvestment
700000 usd
CY2023Q4 ngl Other Assets Linefill Noncurrent
OtherAssetsLinefillNoncurrent
37861000 usd
CY2023Q1 ngl Other Assets Linefill Noncurrent
OtherAssetsLinefillNoncurrent
37861000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
7419000 usd
CY2023Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
8592000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
9527000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6896000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56231000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57977000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
10300000 usd
CY2023Q1 us-gaap Notes Receivable Net
NotesReceivableNet
8600000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2900000 usd
CY2023Q4 us-gaap Amount Of Deferred Costs Related To Long Term Contracts
AmountOfDeferredCostsRelatedToLongTermContracts
5700000 usd
CY2023Q1 us-gaap Amount Of Deferred Costs Related To Long Term Contracts
AmountOfDeferredCostsRelatedToLongTermContracts
8900000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
76987000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
49362000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
39414000 usd
CY2023Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
14752000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28806000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27013000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
17909000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
11777000 usd
CY2023Q4 ngl Product Exchange Liabilities Current
ProductExchangeLiabilitiesCurrent
5961000 usd
CY2023Q1 ngl Product Exchange Liabilities Current
ProductExchangeLiabilitiesCurrent
4047000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
26350000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
26665000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
195427000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
133616000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</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%">We have reclassified certain prior period financial statement information to be consistent with the classification methods used in the current fiscal year. These reclassifications did not impact previously reported amounts of assets, liabilities, equity, net income or cash flows.</span></div>
CY2023Q4 us-gaap Profit Loss
ProfitLoss
45767000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
58982000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
85000 usd
CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
448000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
604000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
790000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
45682000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
58534000 usd
us-gaap Net Income Loss
NetIncomeLoss
93011000 usd
us-gaap Net Income Loss
NetIncomeLoss
84905000 usd
CY2023Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
35428000 usd
CY2022Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
32501000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
103969000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
90482000 usd
CY2023Q4 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-10000 usd
CY2022Q4 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-26000 usd
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
11000 usd
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
6000 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10244000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26007000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10947000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5571000 usd
CY2023Q4 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
CY2022Q4 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
116000 usd
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
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10244000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26123000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-10947000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5571000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3082800000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3121564000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
945414000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
898184000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2137386000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2223380000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
100000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
100000 usd
us-gaap Depreciation
Depreciation
147899000 usd
us-gaap Depreciation
Depreciation
145862000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1107000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
740000 usd
CY2023Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-137000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
12795000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
712364000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4781000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
707583000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1371339000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
371703000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
999636000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1639273000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
580860000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1058413000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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AmortizationOfFinancingCosts
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AssetRetirementObligation
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47800000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Net
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19011000 usd
CY2023Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
14300000 usd
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
13300000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023Q4 us-gaap Revenues
Revenues
1869777000 usd
CY2022Q4 us-gaap Revenues
Revenues
2139240000 usd
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Revenues
5326977000 usd
us-gaap Revenues
Revenues
6646070000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73618000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
212893000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
217028000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
102670000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
259839000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
258703000 usd
CY2022Q4 ngl Acquisition Of Property Plant And Equipment And Intangible Assets
AcquisitionOfPropertyPlantAndEquipmentAndIntangibleAssets
22672000 usd
ngl Acquisition Of Property Plant And Equipment And Intangible Assets
AcquisitionOfPropertyPlantAndEquipmentAndIntangibleAssets
131766000 usd
ngl Acquisition Of Property Plant And Equipment And Intangible Assets
AcquisitionOfPropertyPlantAndEquipmentAndIntangibleAssets
115201000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
3946154000 usd
CY2023Q1 us-gaap Noncurrent Assets
NoncurrentAssets
4084632000 usd
CY2023Q1 us-gaap Assets
Assets
5456144000 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
6859000 usd
CY2023Q1 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
10050000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
39448000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26496000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
27472000 usd
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us-gaap Operating Lease Cost
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VariableLeaseCost
7397000 usd
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VariableLeaseCost
23551000 usd
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VariableLeaseCost
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CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
94000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
557000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
242000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseRightOfUseAssetAmortization
4000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
19932000 usd
us-gaap Lease Cost
LeaseCost
60169000 usd
us-gaap Lease Cost
LeaseCost
61833000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11394000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
7000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
36298000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
28000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23523000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
28000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17397000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
28000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14748000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
9000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8229000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
24106000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
135695000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
100000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32026000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
21000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
103669000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
79000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
100000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
100000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
36171000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
39207000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
42662000 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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
102000 usd
CY2023Q4 us-gaap Sublease Income
SubleaseIncome
2700000 usd
CY2022Q4 us-gaap Sublease Income
SubleaseIncome
2300000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
14500000 usd
us-gaap Sublease Income
SubleaseIncome
4800000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11200000 usd
us-gaap Sublease Income
SubleaseIncome
3400000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
4006000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
10641000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
11227000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
9741000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
6749000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1827000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
2935000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
47126000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1964000 usd
CY2023Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
48000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-69000 usd
us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease
125000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
105000 usd
us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Writeoff
DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff
0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1928000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
173000 usd
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
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NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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