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NGL Energy Partners LP balance sheet

At the end of fiscal 2026, NGL Energy Partners LP had total assets of $4.18bn. It held $8.5m in cash against $3.28bn of debt: net debt of $3.27bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents812104125822192354539695
Receivables845638781,0265218011,0279985677261,1231,034————
Inventory9512731044236856155113670158251143107706768
Total current assets1997621,2861,6471,0281,4842,2511,8137741,0081,5461,2921,181962774738
Goodwill1675551,0851,5581,3151,3211,1711,110994744744712617599352352
Total assets7502,2924,1486,6565,5606,3206,1515,9026,4995,9476,0705,4565,0204,6094,1764,180
Accounts payable815367198334206588538795156801,085928————
Deferred revenue (current)—————————118121791417
Total current liabilities1456609751,1207069391,1291,2518469111,2771,110977739739645
Short-term debt20————————220791111
Long-term debt1997491,6372,7502,9363,0272,7062,1733,1693,3773,3502,8582,8442,9623,2233,264
Total debt2197491,6372,7502,9363,0272,7062,1733,1693,3773,3962,8882,9003,0143,2763,315
Net debt (negative = net cash)2117381,6262,7082,9123,0192,6842,1543,1473,3723,3922,8822,8613,0083,2673,310

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from NGL Energy Partners LP's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NGL Energy Partners LP.