NGL Energy Partners LP (NGL)

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NGL Energy Partners LP

NGL • CIK 0001504461

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$6,956,571	$3,469,186	$3,156,159	$3,523,995
Cost of Goods and Services Sold	$5,966,794	$2,507,077	$2,182,163	$2,483,760
Weighted Average Limited Partnership Units Outstanding, Basic	—	132,204,283	—	132,204,283
Operating Income (Loss)	$177,572	$329,355	$94,733	$142,602
Income Tax Expense (Benefit)	$2,405	$-4,885	$-276	$-393
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$64,989	$-178,503	$-128,722
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$-21,826	$39,340	$-4
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-143,124	$43,163	$-139,163	$-128,726
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	—	$3,749	$3,376	$4,048
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	—	$46	$-244	$-289
Net Income (Loss) Attributable to Parent	$-143,755	$39,368	$-142,295	$-132,485
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	$-57,096	$-444,859	$-351,004
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	—	$-21,804	$39,301	$-4
Net Income (Loss) Allocated to Limited Partners	$-283,116	$-78,900	$-405,558	$-405,558
Operating Costs and Expenses	$305,185	$297,686	$293,587	$301,704
General and Administrative Expense	$121,881	$55,593	$70,108	$73,936
Depreciation, Depletion and Amortization, Nonproduction	$266,523	$254,732	$254,831	$250,141
Gain (Loss) on Disposition of Assets	$-115,936	$-31,448	$-256,322	$-267,437
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$2,680	$-6,705	$4,415	$4,415
Income (Loss) from Equity Method Investments	$4,120	$6,565	$201	$0
Interest Expense	$269,923	$280,078	$257,490	$259,013
Other Nonoperating Income (Expense)	$2,793	$4,262	$526	$5,537
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$60,104	$-178,779	$-129,115

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Liabilities and Equity	$5,020,094	$4,609,440	$4,175,539	$4,180,084
Property, Plant and Equipment, Net	$2,096,702	$2,066,847	$2,091,747	$2,150,699
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,011,274	$1,104,582	$1,272,286	$1,312,835
Goodwill	$634,282	$599,348	$351,506	$351,506
Intangible Assets, Net (Excluding Goodwill)	$939,978	$851,347	$805,110	$794,183
Finite-Lived Intangible Assets, Accumulated Amortization	$332,560	$340,334	$389,992	$405,622
Operating Lease, Right-of-Use Asset	$97,155	$109,870	$113,326	$115,338
Other Assets, Noncurrent	$52,738	$19,975	$39,900	$30,757
Long-term Debt, Excluding Current Maturities	$2,843,822	$2,961,703	$3,223,126	$3,264,175
Debt Issuance Costs, Noncurrent, Net	$49,178	$43,144	$41,264	$39,327
Operating Lease, Liability, Noncurrent	$70,573	$85,240	$82,160	$81,435
Other Liabilities, Noncurrent	$129,185	$125,897	$136,953	$135,865
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	$424	$559	$598
General Partners' Capital Account	$-52,834	$-52,913	$-53,319	$-53,259
Limited Partners' Capital Account	$134,807	$-170,275	$-612,276	$-552,217
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-499	$9	$0	$0
Partners' Capital Attributable to Noncontrolling Interest	$18,237	$20,669	$20,671	$20,589
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	$448,070	$145,849	$-296,565	$-236,528
Cash and Cash Equivalents, at Carrying Value	$38,909	$5,649	$8,505	$5,071
Accounts Receivable, Allowance for Credit Loss	$1,671	$3,689	$1,738	$1,635
Inventory, Net	$130,907	$69,916	$67,351	$67,672
Prepaid Expense and Other Assets, Current	$126,933	$63,651	$36,624	$26,131
Disposal Group, Including Discontinued Operation, Assets, Current	$66,597	$175,207	$0	$0
Assets, Current	$1,178,934	$962,053	$773,950	$737,601
Accrued Liabilities, Current	$213,757	$135,233	$184,184	$128,165
Contract with Customer, Liability	$17,313	$10,347	$15,201	$18,392
Long-term Debt, Current Maturities	$7,000	$8,805	$11,457	$11,497
Operating Lease, Liability, Current	$31,090	$27,911	$33,459	$36,199
Disposal Group, Including Discontinued Operation, Liabilities, Current	$614	$42,103	$0	$0
Liabilities, Current	$977,347	$739,230	$739,482	$644,715

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-143,124	$43,163	$-139,163	$-128,726
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$33,478	$-33,260	$2,856	$-370
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$38,909	$5,649	$8,505	$8,135
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$-21,826	$39,340	$-4
Payments to Acquire Productive Assets	$152,295	$245,816	$221,278	$307,911
Depreciation, Depletion and Amortization	$282,731	$267,246	$268,728	$265,681
Payments for (Proceeds from) Derivative Instrument, Investing Activities	$1,022	$246	$24,226	$28,649
Proceeds from Sale of Productive Assets	$53,246	$42,819	$72,672	$24,025
Share-based Payment Arrangement, Noncash Expense	$1,098	$0	$11,206	$13,197
Proceeds from Divestiture of Businesses	$16,000	$72,246	$88,639	$1,396
Gain (Loss) on Disposition of Assets	$-115,936	$-31,448	$-256,322	$-267,437
Payments to Acquire Equity Method Investments	$258	$106	$0	$0
Proceeds from Equity Method Investment, Distribution, Return of Capital	$568	$2,002	$0	$0
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	$-1,047	$-4,909	$-42,049	$-29,369
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$-129,101	$-84,193	$-311,139
Income (Loss) from Equity Method Investments	$4,120	$6,565	$201	$0
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$6,292	$67,709	$-88
Proceeds from Equity Method Investment, Distribution	$5,190	$6,702	$108	$0
Net Cash Provided by (Used in) Investing Activities	$-83,761	$-122,809	$-16,484	$-311,227
Inventory Write-down	$4,564	$2,944	$55	$6,398
Other Noncash Income (Expense)	$-3,239	$1,120	$-188	$-2,187
Net Cash Provided by (Used in) Operating Activities	$376,164	$297,463	$365,953	$409,789
Proceeds from Long-term Lines of Credit	$1,652,000	$2,008,000	$1,080,000	$1,188,000
Repayments of Long-term Lines of Credit	$1,790,000	$1,899,000	$1,054,000	$1,048,000
Proceeds from Issuance of Secured Debt	$2,894,873	$0	$945,286	$945,286
Repayments of Secured Debt	—	$7,000	$693,000	$693,625
Payment for Debt Extinguishment or Debt Prepayment Cost	$2,781,067	$0	$17,274	$0
Proceeds from Issuance of Other Long-term Debt	—	$12,720	$0	$0
Repayments of Other Long-term Debt	$0	$1,068	$1,805	$1,842
Payments of Debt Issuance Costs	$53,170	$5,258	$17,955	$18,806
Proceeds from Noncontrolling Interests	—	$2,983	$3,574	$3,173
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	$305,291	$113,486	$100,703
Payments of Ordinary Dividends, Noncontrolling Interest	$1,586	$5,483	$6,580	$6,282
Payments for Repurchase of Warrants	—	$6,929	$0	$0
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$422,502	$322,492
Payments for Repurchase of Common Stock	—	$2,126	$47,649	$39,581
Payment for Contingent Consideration Liability, Financing Activities	$1,576	$420	$155	$138
Payments for (Proceeds from) Derivative Instrument, Financing Activities	—	$-977	$-526	$-176
Finance Lease, Principal Payments	$16	$19	$1,593	$2,300
Net Cash Provided by (Used in) Financing Activities	$-258,925	$-207,914	$-346,613	$-98,932
Interest Paid, Excluding Capitalized Interest, Operating Activities	$247,395	$298,980	$244,214	$246,450
Distribution Made to Limited Partner, Cash Distributions Declared	—	$29,845	$18,753	$11,406
Capital Expenditures Incurred but Not yet Paid	$9,626	$6,153	$21,393	$41,013
Increase (Decrease) in Accounts Receivable	$-230,368	$-114,416	$80,020	$175,027
Increase (Decrease) in Inventories	$-7,104	$-9,940	$6,678	$569
Increase (Decrease) in Other Operating Assets	$-28,195	$-3,124	$-10,335	$-7,960
Increase (Decrease) in Accounts Payable	$-219,997	$-145,988	$30,579	$135,571
Increase (Decrease) in Other Operating Liabilities	$5,501	$-90,986	$-25,518	$-36,592
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$256,850	$350,317	$410,064
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$40,613	$15,636	$-275

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Import this data to Google Sheets with:

=jivedata("NGL","financials")

Full statements spill as a table. For one cell: =jivedata("NGL","Revenue") or =jivedata("NGL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.