NGL: Ngl Energy Partners Lp Financial Statements
Balance sheet, income statement, and cash flow statements for Ngl Energy Partners Lp (NGL).
$599.34M Market Cap.
NGL Market Cap. (MRY)
NGL Shares Outstanding (MRY)
NGL Assets (MRY)
Total Assets
$4.61B
Total Liabilities
$4.46B
Total Investments
$0
NGL Income (MRY)
Revenue
$3.47B
Net Income
$39.37M
Operating Expense
$632.75M
NGL Cash Flow (MRY)
CF Operations
$297.46M
CF Investing
-$122.81M
CF Financing
-$207.91M
NGL Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $4,609,440,000 (-8.18%) | $5,020,094,000 (-7.99%) | $5,456,144,000 (-10.12%) | $6,070,345,000 (2.07%) |
Assets Current | $962,053,000 (-18.52%) | $1,180,653,000 (-8.65%) | $1,292,445,000 (-16.42%) | $1,546,339,000 (53.43%) |
Assets Non-Current | $3,647,387,000 (-5.00%) | $3,839,441,000 (-7.79%) | $4,163,699,000 (-7.96%) | $4,524,006,000 (-8.41%) |
Goodwill & Intangible Assets | $1,450,695,000 (-6.40%) | $1,549,945,000 (-12.48%) | $1,771,032,000 (-5.79%) | $1,879,793,000 (-6.34%) |
Shareholders Equity | $125,180,000 (-70.88%) | $429,833,000 (-42.76%) | $750,922,000 (7.73%) | $697,059,000 (-20.67%) |
Property Plant & Equipment Net | $2,176,717,000 (-0.65%) | $2,190,877,000 (-5.30%) | $2,313,600,000 (-10.20%) | $2,576,514,000 (-9.88%) |
Cash & Equivalents | $5,649,000 (-85.48%) | $38,909,000 (616.42%) | $5,431,000 (42.10%) | $3,822,000 (-20.85%) |
Accumulated Other Comprehensive Income | $9,000 (101.80%) | -$499,000 (-10.89%) | -$450,000 (-46.10%) | -$308,000 (-15.79%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $20,305,000 (-3.72%) | $21,090,000 (-3.69%) | $21,897,000 (-3.62%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $20,305,000 (-3.72%) | $21,090,000 (-3.69%) | $21,897,000 (-3.62%) |
Inventory | $69,916,000 (-34.41%) | $106,598,000 (-25.25%) | $142,607,000 (-43.25%) | $251,277,000 (58.57%) |
Trade & Non-Trade Receivables | $580,198,000 (-19.25%) | $718,523,000 (-31.33%) | $1,046,318,000 (-7.55%) | $1,131,754,000 (53.90%) |
Trade & Non-Trade Payables | $462,082,000 (-27.66%) | $638,800,000 (-31.14%) | $927,656,000 (-14.49%) | $1,084,910,000 (59.55%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,083,659,000 (4.50%) | $2,950,782,000 (0.01%) | $2,950,421,000 (-14.90%) | $3,466,886,000 (-0.14%) |
Debt Current | $36,716,000 (0.90%) | $36,387,000 (6.50%) | $34,166,000 (-21.71%) | $43,639,000 (-11.40%) |
Debt Non-Current | $3,046,943,000 (4.55%) | $2,914,395,000 (-0.06%) | $2,916,255,000 (-14.81%) | $3,423,247,000 (0.02%) |
Total Liabilities | $4,463,591,000 (-2.37%) | $4,572,024,000 (-2.49%) | $4,688,715,000 (-12.46%) | $5,355,892,000 (7.14%) |
Liabilities Current | $739,230,000 (-24.36%) | $977,347,000 (-11.96%) | $1,110,137,000 (-13.08%) | $1,277,202,000 (40.23%) |
Liabilities Non-Current | $3,724,361,000 (3.61%) | $3,594,677,000 (0.45%) | $3,578,578,000 (-12.26%) | $4,078,690,000 (-0.24%) |
NGL Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $3,469,186,000 (-16.47%) | $4,153,307,000 (-26.87%) | $5,679,020,000 (-28.55%) | $7,947,915,000 (52.05%) |
Cost of Revenue | $2,507,077,000 (-21.30%) | $3,185,434,000 (-32.07%) | $4,689,414,000 (-34.32%) | $7,139,312,000 (58.87%) |
Selling General & Administrative Expense | $353,279,000 (-16.13%) | $421,230,000 (12.01%) | $376,072,000 (7.73%) | $349,081,000 (7.40%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $632,754,000 (-21.49%) | $805,960,000 (8.09%) | $745,621,000 (2.76%) | $725,560,000 (-35.45%) |
Interest Expense | $280,078,000 (3.81%) | $269,804,000 (-2.05%) | $275,438,000 (1.40%) | $271,640,000 (36.64%) |
Income Tax Expense | -$4,885,000 (-435.05%) | $1,458,000 (565.75%) | $219,000 (-77.45%) | $971,000 (128.63%) |
Net Loss Income from Discontinued Operations | $21,826,000 (249.45%) | -$14,604,000 (66.39%) | -$43,457,000 (0%) | $0 (0%) |
Consolidated Income | $43,163,000 (130.16%) | -$143,124,000 (-372.66%) | $52,492,000 (128.51%) | -$184,101,000 (71.20%) |
Net Income to Non-Controlling Interests | $3,795,000 (501.43%) | $631,000 (-42.95%) | $1,106,000 (68.85%) | $655,000 (3.64%) |
Net Income | $39,368,000 (127.39%) | -$143,755,000 (-379.76%) | $51,386,000 (127.81%) | -$184,756,000 (71.12%) |
Preferred Dividends Income Statement Impact | $118,268,000 (-15.14%) | $139,361,000 (11.83%) | $124,618,000 (19.97%) | $103,874,000 (12.14%) |
Net Income Common Stock | -$78,900,000 (72.13%) | -$283,116,000 (-286.60%) | -$73,232,000 (74.63%) | -$288,630,000 (60.59%) |
Weighted Average Shares | $132,204,283 (0.04%) | $132,146,477 (0.87%) | $131,007,171 (0.90%) | $129,840,234 (0.67%) |
Weighted Average Shares Diluted | $132,204,283 (0.04%) | $132,146,477 (0.87%) | $131,007,171 (0.90%) | $129,840,234 (0.67%) |
Earning Before Interest & Taxes (EBIT) | $314,561,000 (146.70%) | $127,507,000 (-61.01%) | $327,043,000 (272.25%) | $87,855,000 (119.77%) |
Gross Profit | $962,109,000 (-0.60%) | $967,873,000 (-2.20%) | $989,606,000 (22.38%) | $808,603,000 (10.28%) |
Operating Income | $329,355,000 (103.41%) | $161,913,000 (-33.64%) | $243,985,000 (193.81%) | $83,043,000 (121.25%) |
NGL Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$122,809,000 (-46.62%) | -$83,761,000 (-230.49%) | $64,188,000 (130.22%) | -$212,408,000 (4.10%) |
Net Cash Flow from Financing | -$207,914,000 (19.70%) | -$258,925,000 (49.01%) | -$507,765,000 (-9240.68%) | $5,555,000 (105.53%) |
Net Cash Flow from Operations | $297,463,000 (-20.92%) | $376,164,000 (-15.50%) | $445,186,000 (116.27%) | $205,846,000 (-32.29%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$33,260,000 (-199.35%) | $33,478,000 (1980.67%) | $1,609,000 (259.78%) | -$1,007,000 (94.37%) |
Net Cash Flow - Business Acquisitions and Disposals | $74,142,000 (354.58%) | $16,310,000 (-85.38%) | $111,545,000 (75.64%) | $63,506,000 (102529.03%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$202,997,000 (-104.95%) | -$99,049,000 (2.81%) | -$101,917,000 (17.72%) | -$123,859,000 (12.19%) |
Issuance (Repayment) of Debt Securities | $108,375,000 (240.06%) | -$77,380,000 (84.64%) | -$503,884,000 (-6020.39%) | $8,511,000 (-93.98%) |
Issuance (Purchase) of Equity Shares | -$2,126,000 (-2430.95%) | -$84,000 (15.15%) | -$99,000 (-10.00%) | -$90,000 (50.55%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $1,098,000 (-59.60%) | $2,718,000 (358.37%) | -$1,052,000 (-115.64%) |
Depreciation Amortization & Accretion | $267,246,000 (-5.25%) | $282,062,000 (-2.77%) | $290,106,000 (-5.26%) | $306,208,000 (-7.55%) |
NGL Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 27.70% (18.88%) | 23.30% (33.91%) | 17.40% (70.59%) | 10.20% (-27.14%) |
Profit Margin | -2.30% (66.18%) | -6.80% (-423.08%) | -1.30% (63.89%) | -3.60% (74.29%) |
EBITDA Margin | 16.80% (69.70%) | 9.90% (-9.17%) | 10.90% (118.00%) | 5.00% (327.27%) |
Return on Average Equity (ROAE) | -50.60% (-27.14%) | -39.80% (-306.12%) | -9.80% (75.25%) | -39.60% (30.77%) |
Return on Average Assets (ROAA) | -1.60% (69.81%) | -5.30% (-341.67%) | -1.20% (75.00%) | -4.80% (60.00%) |
Return on Sales (ROS) | 9.10% (193.55%) | 3.10% (-46.55%) | 5.80% (427.27%) | 1.10% (112.94%) |
Return on Invested Capital (ROIC) | 5.60% (133.33%) | 2.40% (-54.72%) | 5.30% (278.57%) | 1.40% (120.59%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -7.57 (-181.09%) | -2.69 (48.02%) | -5.18 (-417.90%) | -1 (-178.55%) |
Price to Sales Ratio (P/S) | 0.17 (-5.46%) | 0.18 (173.13%) | 0.07 (86.11%) | 0.04 (-28.00%) |
Price to Book Ratio (P/B) | 4.79 (169.59%) | 1.78 (250.30%) | 0.51 (22.46%) | 0.41 (38.00%) |
Debt to Equity Ratio (D/E) | 35.66 (235.22%) | 10.64 (70.36%) | 6.24 (-18.74%) | 7.68 (35.07%) |
Earnings Per Share (EPS) | -0.6 (71.96%) | -2.14 (-282.14%) | -0.56 (74.77%) | -2.22 (60.92%) |
Sales Per Share (SPS) | 26.24 (-16.51%) | 31.43 (-27.50%) | 43.35 (-29.18%) | 61.21 (51.05%) |
Free Cash Flow Per Share (FCFPS) | 0.71 (-65.90%) | 2.1 (-19.96%) | 2.62 (315.21%) | 0.63 (-50.04%) |
Book Value Per Share (BVPS) | 0.95 (-70.89%) | 3.25 (-43.25%) | 5.73 (6.76%) | 5.37 (-21.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 23.89 (-9.01%) | 26.26 (-6.64%) | 28.13 (-12.85%) | 32.27 (5.65%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-57.14%) | 28 (154.55%) | 11 (-74.42%) | 43 (637.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.53 (-24.70%) | 8.67 (45.07%) | 5.97 (-38.36%) | 9.69 (129.74%) |
Asset Turnover | 0.72 (-7.19%) | 0.78 (-18.68%) | 0.96 (-27.53%) | 1.32 (54.98%) |
Current Ratio | 1.3 (7.70%) | 1.21 (3.78%) | 1.16 (-3.88%) | 1.21 (9.39%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $94,466,000 (-65.91%) | $277,115,000 (-19.27%) | $343,269,000 (318.69%) | $81,987,000 (-49.68%) |
Enterprise Value (EV) | $3,797,634,958 (6.97%) | $3,550,122,532 (-3.73%) | $3,687,662,052 (-3.46%) | $3,819,643,786 (3.53%) |
Earnings Before Tax (EBT) | $34,483,000 (124.23%) | -$142,297,000 (-375.74%) | $51,605,000 (128.08%) | -$183,785,000 (71.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $581,807,000 (42.05%) | $409,569,000 (-33.64%) | $617,149,000 (56.61%) | $394,063,000 (448.08%) |
Invested Capital | $5,497,525,000 (1.72%) | $5,404,675,000 (-2.09%) | $5,519,965,000 (-13.43%) | $6,376,414,000 (-1.85%) |
Working Capital | $222,823,000 (9.60%) | $203,306,000 (11.52%) | $182,308,000 (-32.26%) | $269,137,000 (177.36%) |
Tangible Asset Value | $3,158,745,000 (-8.97%) | $3,470,149,000 (-5.83%) | $3,685,112,000 (-12.06%) | $4,190,552,000 (6.35%) |
Market Capitalization | $599,337,958 (-21.48%) | $763,273,532 (100.42%) | $380,833,052 (31.97%) | $288,564,786 (9.51%) |
Average Equity | $156,015,250 (-78.06%) | $711,149,500 (-4.52%) | $744,805,000 (2.31%) | $727,982,750 (-43.14%) |
Average Assets | $4,796,917,500 (-9.99%) | $5,329,037,500 (-10.14%) | $5,930,490,000 (-1.38%) | $6,013,599,500 (-1.87%) |
Invested Capital Average | $5,606,218,750 (3.36%) | $5,423,736,250 (-11.53%) | $6,130,325,750 (-5.50%) | $6,487,246,500 (-1.10%) |
Shares | 132,012,766 (-0.38%) | 132,512,766 (0.91%) | 131,321,742 (1.03%) | 129,984,138 (0.63%) |
