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NGL NGL Energy

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5.700
0.0000.00%

Close May 17 16:00 ET

5.700
0.0000.00%

Post 16:01 ET

755.32MMarket Cap-9500P/E (TTM)

NGL Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-83.72%738K

-40.97%2.68M

854.17%7.79M

42.10%5.43M

-16.90%4.53M

-17.92%4.54M

-66.98%816K

-20.85%3.82M

-Cash and cash equivalents

-83.72%738K

-40.97%2.68M

854.17%7.79M

42.10%5.43M

-16.90%4.53M

-17.92%4.54M

-66.98%816K

-20.85%3.82M

Receivables

-10.93%1.01B

2.84%1.17B

-31.12%905.1M

-7.55%1.05B

8.38%1.14B

30.74%1.14B

54.08%1.31B

53.90%1.13B

-Accounts receivable

-10.93%1.01B

3.71%1.17B

-31.12%905.1M

-7.55%1.05B

8.38%1.14B

29.64%1.13B

54.08%1.31B

53.90%1.13B

-Related party accounts receivable

----

--9.58M

----

Inventory

-15.33%201.58M

-27.31%250.57M

-38.39%185.64M

-43.25%142.61M

-28.70%238.07M

7.76%344.72M

22.39%301.3M

58.57%251.28M

Other current assets

-9.33%123.29M

-10.23%137.59M

-36.65%84.34M

-38.50%98.09M

3.25%135.98M

9.14%153.27M

25.11%133.14M

46.10%159.49M

Total current assets

-11.70%1.34B

-4.83%1.56B

-32.38%1.18B

-16.42%1.29B

-0.29%1.52B

22.78%1.64B

44.82%1.75B

53.43%1.55B

Non current assets

Net PPE

-9.94%2.24B

-11.12%2.26B

-10.48%2.29B

-10.20%2.31B

-4.63%2.49B

-4.28%2.54B

-4.80%2.56B

-9.88%2.58B

-Gross PPE

-8.68%3.18B

-9.51%3.17B

-7.63%3.22B

-7.27%3.21B

-0.22%3.49B

0.01%3.5B

-0.46%3.48B

-4.72%3.46B

-Accumulated depreciation

5.53%-945.41M

5.22%-908.6M

-0.34%-921.3M

-1.26%-898.18M

-12.72%-1B

-13.51%-958.67M

-14.06%-918.15M

-14.26%-887.01M

Goodwill and other intangible assets

-6.35%1.71B

-6.31%1.72B

-5.88%1.75B

-5.79%1.77B

-3.88%1.82B

-3.88%1.84B

-3.67%1.86B

-6.34%1.88B

-Goodwill

-4.95%707.58M

-4.31%712.36M

0.00%744.44M

-Other intangible assets

-7.32%999.64M

-7.24%1.02B

-6.93%1.04B

-6.75%1.06B

-6.38%1.08B

-6.35%1.1B

-5.98%1.12B

-10.08%1.14B

Investments and advances

-14.20%19.54M

-3.05%20.9M

-11.17%20.05M

-3.69%21.09M

7.08%22.77M

2.51%21.56M

5.35%22.57M

-3.62%21.9M

Long-term notes receivables

--7.42M

--7.44M

892.11%10.31M

173.02%8.59M

--0

-65.45%1.04M

6.25%3.15M

Related parties assets

----

--9.58M

----

Other non current assets

-23.77%48.81M

-22.45%50.26M

14.06%47.12M

15.78%49.39M

44.28%64.03M

39.12%64.8M

-20.11%41.31M

-10.71%42.66M

Total non current assets

-8.51%4.02B

-9.10%4.06B

-8.14%4.12B

-7.96%4.16B

-3.86%4.4B

-3.71%4.47B

-4.50%4.49B

-8.41%4.52B

Total assets

-9.33%5.36B

-7.95%5.63B

-14.94%5.31B

-10.12%5.46B

-2.96%5.91B

2.21%6.11B

5.59%6.24B

2.07%6.07B

Liabilities

Current liabilities

Payables

-11.50%876.28M

8.85%1.13B

-31.44%820.34M

-13.98%966.1M

-1.44%990.1M

20.21%1.03B

50.09%1.2B

53.88%1.12B

-accounts payable

-12.66%831.99M

8.75%1.08B

-32.74%773.68M

-14.49%927.66M

-2.17%952.57M

21.31%993.75M

50.70%1.15B

59.55%1.08B

-Total tax payable

30.22%17.91M

24.32%16.84M

25.20%12.9M

12.69%11.78M

73.47%13.75M

2.07%13.55M

-6.67%10.3M

-4.73%10.45M

-Due to related parties current

--28K

-37.14%44K

--55K

----

--70K

----

-Other payable

10.82%26.35M

4.96%27.98M

-6.07%33.71M

-4.03%26.67M

3.58%23.78M

-3.71%26.66M

56.88%35.89M

-28.62%27.79M

Current accrued expenses

-19.18%82.95M

-29.89%49.78M

-8.60%85.25M

-6.23%53.41M

5.20%102.64M

0.65%71M

5.42%93.27M

-0.92%56.96M

Current debt and capital lease obligation

-90.25%32.84M

-11.56%33.38M

-15.56%34.7M

-21.71%34.17M

629.51%336.67M

-20.94%37.74M

-14.55%41.1M

-11.40%43.64M

-Current debt

----

12,949.31%303.79M

8.96%2.48M

8.97%2.43M

8.93%2.38M

-Current capital lease obligation

-0.13%32.84M

-5.34%33.38M

-10.25%34.7M

-17.20%34.17M

-24.96%32.88M

-22.44%35.26M

-15.69%38.67M

-12.34%41.26M

Current deferred liabilities

32.30%27.73M

14.36%29.24M

-12.80%19.03M

85.27%14.7M

29.05%20.96M

37.08%25.57M

32.98%21.82M

-28.93%7.93M

Other current liabilities

187.95%39.41M

90.28%49.37M

-44.06%12.87M

-45.58%14.75M

-32.50%13.69M

-10.35%25.95M

-36.52%23.01M

25.72%27.11M

Current liabilities

-26.71%1.09B

8.26%1.31B

-29.12%986.87M

-13.08%1.11B

23.60%1.48B

14.94%1.21B

37.85%1.39B

40.23%1.28B

Non current liabilities

Long term debt and capital lease obligation

-7.39%2.75B

-18.92%2.85B

-16.94%2.87B

-14.81%2.92B

-14.77%2.97B

0.11%3.51B

-0.41%3.45B

0.02%3.42B

-Long term debt

-8.12%2.68B

-19.32%2.78B

-17.17%2.8B

-14.70%2.86B

-14.38%2.92B

0.85%3.45B

0.41%3.38B

0.95%3.35B

-Long term capital lease obligation

32.35%70.83M

3.03%63.98M

-5.75%65M

-19.69%58.45M

-31.94%53.52M

-28.95%62.09M

-28.84%68.96M

-29.77%72.78M

Preferred securities outside stock equity

0.00%551.1M

--551.1M

----

--551.1M

----

Other non current liabilities

4.28%107.81M

3.66%107.95M

8.17%111.98M

6.59%111.23M

-4.65%103.38M

-6.11%104.13M

-10.33%103.52M

-8.96%104.35M

Total non current liabilities

-5.94%3.41B

-15.85%3.51B

-0.71%3.53B

-14.18%3.03B

0.84%3.63B

15.15%4.17B

-0.73%3.56B

-0.27%3.53B

Total liabilities

-11.97%4.5B

-10.43%4.81B

-8.71%4.52B

-13.89%4.14B

6.54%5.11B

15.10%5.37B

7.75%4.95B

8.02%4.8B

Shareholders'equity

Gains losses not affecting retained earnings

-4.10%-457K

-7.50%-473K

-21.23%-434K

-46.10%-450K

-39.81%-439K

-41.94%-440K

-38.76%-358K

-15.79%-308K

Total stockholders'equity

--0

Noncontrolling interests

-4.70%15.88M

-2.49%16.08M

-1.63%16.39M

-5.10%16.51M

-6.01%16.67M

-9.34%16.49M

-9.28%16.66M

-74.96%17.39M

Total equity

7.56%860.82M

10.05%815.19M

-38.90%787.11M

4.19%1.32B

-38.19%800.33M

-43.60%740.76M

-1.98%1.29B

-15.59%1.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-83.72%738K	-40.97%2.68M	854.17%7.79M	42.10%5.43M	42.10%5.43M	-16.90%4.53M	-17.92%4.54M	-66.98%816K	-20.85%3.82M	-20.85%3.82M
-Cash and cash equivalents	-83.72%738K	-40.97%2.68M	854.17%7.79M	42.10%5.43M	42.10%5.43M	-16.90%4.53M	-17.92%4.54M	-66.98%816K	-20.85%3.82M	-20.85%3.82M
Receivables	-10.93%1.01B	2.84%1.17B	-31.12%905.1M	-7.55%1.05B	-7.55%1.05B	8.38%1.14B	30.74%1.14B	54.08%1.31B	53.90%1.13B	53.90%1.13B
-Accounts receivable	-10.93%1.01B	3.71%1.17B	-31.12%905.1M	-7.55%1.05B	-7.55%1.05B	8.38%1.14B	29.64%1.13B	54.08%1.31B	53.90%1.13B	53.90%1.13B
-Related party accounts receivable	----	----	----	----	----	----	--9.58M	----	----	----
Inventory	-15.33%201.58M	-27.31%250.57M	-38.39%185.64M	-43.25%142.61M	-43.25%142.61M	-28.70%238.07M	7.76%344.72M	22.39%301.3M	58.57%251.28M	58.57%251.28M
Other current assets	-9.33%123.29M	-10.23%137.59M	-36.65%84.34M	-38.50%98.09M	-38.50%98.09M	3.25%135.98M	9.14%153.27M	25.11%133.14M	46.10%159.49M	46.10%159.49M
Total current assets	-11.70%1.34B	-4.83%1.56B	-32.38%1.18B	-16.42%1.29B	-16.42%1.29B	-0.29%1.52B	22.78%1.64B	44.82%1.75B	53.43%1.55B	53.43%1.55B
Non current assets
Net PPE	-9.94%2.24B	-11.12%2.26B	-10.48%2.29B	-10.20%2.31B	-10.20%2.31B	-4.63%2.49B	-4.28%2.54B	-4.80%2.56B	-9.88%2.58B	-9.88%2.58B
-Gross PPE	-8.68%3.18B	-9.51%3.17B	-7.63%3.22B	-7.27%3.21B	-7.27%3.21B	-0.22%3.49B	0.01%3.5B	-0.46%3.48B	-4.72%3.46B	-4.72%3.46B
-Accumulated depreciation	5.53%-945.41M	5.22%-908.6M	-0.34%-921.3M	-1.26%-898.18M	-1.26%-898.18M	-12.72%-1B	-13.51%-958.67M	-14.06%-918.15M	-14.26%-887.01M	-14.26%-887.01M
Goodwill and other intangible assets	-6.35%1.71B	-6.31%1.72B	-5.88%1.75B	-5.79%1.77B	-5.79%1.77B	-3.88%1.82B	-3.88%1.84B	-3.67%1.86B	-6.34%1.88B	-6.34%1.88B
-Goodwill	-4.95%707.58M	-4.95%707.58M	-4.31%712.36M	-4.31%712.36M	-4.31%712.36M	0.00%744.44M	0.00%744.44M	0.00%744.44M	0.00%744.44M	0.00%744.44M
-Other intangible assets	-7.32%999.64M	-7.24%1.02B	-6.93%1.04B	-6.75%1.06B	-6.75%1.06B	-6.38%1.08B	-6.35%1.1B	-5.98%1.12B	-10.08%1.14B	-10.08%1.14B
Investments and advances	-14.20%19.54M	-3.05%20.9M	-11.17%20.05M	-3.69%21.09M	-3.69%21.09M	7.08%22.77M	2.51%21.56M	5.35%22.57M	-3.62%21.9M	-3.62%21.9M
Long-term notes receivables	--7.42M	--7.44M	892.11%10.31M	173.02%8.59M	173.02%8.59M	--0	--0	-65.45%1.04M	6.25%3.15M	6.25%3.15M
Related parties assets	----	----	----	----	----	----	--9.58M	----	----	----
Other non current assets	-23.77%48.81M	-22.45%50.26M	14.06%47.12M	15.78%49.39M	15.78%49.39M	44.28%64.03M	39.12%64.8M	-20.11%41.31M	-10.71%42.66M	-10.71%42.66M
Total non current assets	-8.51%4.02B	-9.10%4.06B	-8.14%4.12B	-7.96%4.16B	-7.96%4.16B	-3.86%4.4B	-3.71%4.47B	-4.50%4.49B	-8.41%4.52B	-8.41%4.52B
Total assets	-9.33%5.36B	-7.95%5.63B	-14.94%5.31B	-10.12%5.46B	-10.12%5.46B	-2.96%5.91B	2.21%6.11B	5.59%6.24B	2.07%6.07B	2.07%6.07B
Liabilities
Current liabilities
Payables	-11.50%876.28M	8.85%1.13B	-31.44%820.34M	-13.98%966.1M	-13.98%966.1M	-1.44%990.1M	20.21%1.03B	50.09%1.2B	53.88%1.12B	53.88%1.12B
-accounts payable	-12.66%831.99M	8.75%1.08B	-32.74%773.68M	-14.49%927.66M	-14.49%927.66M	-2.17%952.57M	21.31%993.75M	50.70%1.15B	59.55%1.08B	59.55%1.08B
-Total tax payable	30.22%17.91M	24.32%16.84M	25.20%12.9M	12.69%11.78M	12.69%11.78M	73.47%13.75M	2.07%13.55M	-6.67%10.3M	-4.73%10.45M	-4.73%10.45M
-Due to related parties current	--28K	-37.14%44K	--55K	----	----	----	--70K	----	----	----
-Other payable	10.82%26.35M	4.96%27.98M	-6.07%33.71M	-4.03%26.67M	-4.03%26.67M	3.58%23.78M	-3.71%26.66M	56.88%35.89M	-28.62%27.79M	-28.62%27.79M
Current accrued expenses	-19.18%82.95M	-29.89%49.78M	-8.60%85.25M	-6.23%53.41M	-6.23%53.41M	5.20%102.64M	0.65%71M	5.42%93.27M	-0.92%56.96M	-0.92%56.96M
Current debt and capital lease obligation	-90.25%32.84M	-11.56%33.38M	-15.56%34.7M	-21.71%34.17M	-21.71%34.17M	629.51%336.67M	-20.94%37.74M	-14.55%41.1M	-11.40%43.64M	-11.40%43.64M
-Current debt	----	----	----	----	----	12,949.31%303.79M	8.96%2.48M	8.97%2.43M	8.93%2.38M	8.93%2.38M
-Current capital lease obligation	-0.13%32.84M	-5.34%33.38M	-10.25%34.7M	-17.20%34.17M	-17.20%34.17M	-24.96%32.88M	-22.44%35.26M	-15.69%38.67M	-12.34%41.26M	-12.34%41.26M
Current deferred liabilities	32.30%27.73M	14.36%29.24M	-12.80%19.03M	85.27%14.7M	85.27%14.7M	29.05%20.96M	37.08%25.57M	32.98%21.82M	-28.93%7.93M	-28.93%7.93M
Other current liabilities	187.95%39.41M	90.28%49.37M	-44.06%12.87M	-45.58%14.75M	-45.58%14.75M	-32.50%13.69M	-10.35%25.95M	-36.52%23.01M	25.72%27.11M	25.72%27.11M
Current liabilities	-26.71%1.09B	8.26%1.31B	-29.12%986.87M	-13.08%1.11B	-13.08%1.11B	23.60%1.48B	14.94%1.21B	37.85%1.39B	40.23%1.28B	40.23%1.28B
Non current liabilities
Long term debt and capital lease obligation	-7.39%2.75B	-18.92%2.85B	-16.94%2.87B	-14.81%2.92B	-14.81%2.92B	-14.77%2.97B	0.11%3.51B	-0.41%3.45B	0.02%3.42B	0.02%3.42B
-Long term debt	-8.12%2.68B	-19.32%2.78B	-17.17%2.8B	-14.70%2.86B	-14.70%2.86B	-14.38%2.92B	0.85%3.45B	0.41%3.38B	0.95%3.35B	0.95%3.35B
-Long term capital lease obligation	32.35%70.83M	3.03%63.98M	-5.75%65M	-19.69%58.45M	-19.69%58.45M	-31.94%53.52M	-28.95%62.09M	-28.84%68.96M	-29.77%72.78M	-29.77%72.78M
Preferred securities outside stock equity	0.00%551.1M	0.00%551.1M	--551.1M	----	----	--551.1M	--551.1M	----	----	----
Other non current liabilities	4.28%107.81M	3.66%107.95M	8.17%111.98M	6.59%111.23M	6.59%111.23M	-4.65%103.38M	-6.11%104.13M	-10.33%103.52M	-8.96%104.35M	-8.96%104.35M
Total non current liabilities	-5.94%3.41B	-15.85%3.51B	-0.71%3.53B	-14.18%3.03B	-14.18%3.03B	0.84%3.63B	15.15%4.17B	-0.73%3.56B	-0.27%3.53B	-0.27%3.53B
Total liabilities	-11.97%4.5B	-10.43%4.81B	-8.71%4.52B	-13.89%4.14B	-13.89%4.14B	6.54%5.11B	15.10%5.37B	7.75%4.95B	8.02%4.8B	8.02%4.8B
Shareholders'equity
Gains losses not affecting retained earnings	-4.10%-457K	-7.50%-473K	-21.23%-434K	-46.10%-450K	-46.10%-450K	-39.81%-439K	-41.94%-440K	-38.76%-358K	-15.79%-308K	-15.79%-308K
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	-4.70%15.88M	-2.49%16.08M	-1.63%16.39M	-5.10%16.51M	-5.10%16.51M	-6.01%16.67M	-9.34%16.49M	-9.28%16.66M	-74.96%17.39M	-74.96%17.39M
Total equity	7.56%860.82M	10.05%815.19M	-38.90%787.11M	4.19%1.32B	4.19%1.32B	-38.19%800.33M	-43.60%740.76M	-1.98%1.29B	-15.59%1.27B	-15.59%1.27B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall