US Stock MarketDetailed Quotes

NGL NGL Energy

Watchlist

4.801
-0.029-0.60%

Trading Jul 24 12:14 ET

636.17MMarket Cap-2243P/E (TTM)

NGL Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

616.42%38.91M

-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

-Cash and cash equivalents

616.42%38.91M

-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

Receivables

-22.05%815.59M

-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

-Accounts receivable

-22.05%815.59M

-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

-Related party accounts receivable

----

--9.58M

----

Inventory

-8.20%130.91M

-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

Other current assets

29.41%126.93M

-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

Total current assets

-8.78%1.18B

-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

Non current assets

Net PPE

-5.18%2.19B

-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

-Gross PPE

-0.21%3.21B

-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

-Accumulated depreciation

-12.59%-1.01B

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

Goodwill and other intangible assets

-11.11%1.57B

-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

-Goodwill

-10.96%634.28M

-4.95%707.58M

-4.31%712.36M

0.00%744.44M

-Other intangible assets

-11.21%939.98M

-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

Investments and advances

-3.72%20.31M

-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

Long-term notes receivables

-44.41%4.78M

--7.42M

--7.44M

892.11%10.31M

173.02%8.59M

--0

-65.45%1.04M

Related parties assets

----

--9.58M

----

Other non current assets

-2.88%47.96M

-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

Total non current assets

-7.75%3.84B

-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

Total assets

-7.99%5.02B

-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

Liabilities

Current liabilities

Payables

-18.41%788.24M

-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

-accounts payable

-23.72%707.57M

-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

-Total tax payable

52.87%18M

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

-Due to related parties current

----

--28K

-37.14%44K

--55K

----

--70K

----

-Other payable

135.01%62.67M

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

Current accrued expenses

15.53%61.7M

-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

Current debt and capital lease obligation

11.49%38.09M

-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

-Current debt

--7M

----

12,949.31%303.79M

8.96%2.48M

8.97%2.43M

-Current capital lease obligation

-9.00%31.09M

-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

Current deferred liabilities

17.78%17.31M

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

Other current liabilities

152.80%37.29M

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

Current liabilities

-11.96%977.35M

-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

Non current liabilities

Long term debt and capital lease obligation

-0.06%2.91B

-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

-Long term debt

-0.49%2.84B

-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

-Long term capital lease obligation

20.74%70.57M

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

Preferred securities outside stock equity

----

0.00%551.1M

--551.1M

----

--551.1M

----

Other non current liabilities

16.15%129.19M

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

Total non current liabilities

0.53%3.04B

-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

Total liabilities

-2.82%4.02B

-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

Shareholders'equity

Gains losses not affecting retained earnings

-10.89%-499K

-4.10%-457K

-7.50%-473K

-21.23%-434K

-46.10%-450K

-39.81%-439K

-41.94%-440K

-38.76%-358K

Total stockholders'equity

--0

Noncontrolling interests

10.48%18.24M

-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

Total equity

-24.22%999.17M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	616.42%38.91M	616.42%38.91M	-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
-Cash and cash equivalents	616.42%38.91M	616.42%38.91M	-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
Receivables	-22.05%815.59M	-22.05%815.59M	-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
-Accounts receivable	-22.05%815.59M	-22.05%815.59M	-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
-Related party accounts receivable	----	----	----	----	----	----	----	----	--9.58M	----
Inventory	-8.20%130.91M	-8.20%130.91M	-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
Other current assets	29.41%126.93M	29.41%126.93M	-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
Total current assets	-8.78%1.18B	-8.78%1.18B	-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
Non current assets
Net PPE	-5.18%2.19B	-5.18%2.19B	-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
-Gross PPE	-0.21%3.21B	-0.21%3.21B	-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
-Accumulated depreciation	-12.59%-1.01B	-12.59%-1.01B	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
Goodwill and other intangible assets	-11.11%1.57B	-11.11%1.57B	-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
-Goodwill	-10.96%634.28M	-10.96%634.28M	-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
-Other intangible assets	-11.21%939.98M	-11.21%939.98M	-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
Investments and advances	-3.72%20.31M	-3.72%20.31M	-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
Long-term notes receivables	-44.41%4.78M	-44.41%4.78M	--7.42M	--7.44M	892.11%10.31M	173.02%8.59M	173.02%8.59M	--0	--0	-65.45%1.04M
Related parties assets	----	----	----	----	----	----	----	----	--9.58M	----
Other non current assets	-2.88%47.96M	-2.88%47.96M	-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
Total non current assets	-7.75%3.84B	-7.75%3.84B	-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
Total assets	-7.99%5.02B	-7.99%5.02B	-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
Liabilities
Current liabilities
Payables	-18.41%788.24M	-18.41%788.24M	-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
-accounts payable	-23.72%707.57M	-23.72%707.57M	-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
-Total tax payable	52.87%18M	52.87%18M	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
-Due to related parties current	----	----	--28K	-37.14%44K	--55K	----	----	----	--70K	----
-Other payable	135.01%62.67M	135.01%62.67M	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
Current accrued expenses	15.53%61.7M	15.53%61.7M	-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
Current debt and capital lease obligation	11.49%38.09M	11.49%38.09M	-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
-Current debt	--7M	--7M	----	----	----	----	----	12,949.31%303.79M	8.96%2.48M	8.97%2.43M
-Current capital lease obligation	-9.00%31.09M	-9.00%31.09M	-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
Current deferred liabilities	17.78%17.31M	17.78%17.31M	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
Other current liabilities	152.80%37.29M	152.80%37.29M	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
Current liabilities	-11.96%977.35M	-11.96%977.35M	-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
Non current liabilities
Long term debt and capital lease obligation	-0.06%2.91B	-0.06%2.91B	-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
-Long term debt	-0.49%2.84B	-0.49%2.84B	-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
-Long term capital lease obligation	20.74%70.57M	20.74%70.57M	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
Preferred securities outside stock equity	----	----	0.00%551.1M	0.00%551.1M	--551.1M	----	----	--551.1M	--551.1M	----
Other non current liabilities	16.15%129.19M	16.15%129.19M	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
Total non current liabilities	0.53%3.04B	0.53%3.04B	-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
Total liabilities	-2.82%4.02B	-2.82%4.02B	-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
Shareholders'equity
Gains losses not affecting retained earnings	-10.89%-499K	-10.89%-499K	-4.10%-457K	-7.50%-473K	-21.23%-434K	-46.10%-450K	-46.10%-450K	-39.81%-439K	-41.94%-440K	-38.76%-358K
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	10.48%18.24M	10.48%18.24M	-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
Total equity	-24.22%999.17M	-24.22%999.17M	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
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