US Stock MarketDetailed Quotes

NGL NGL Energy

Watchlist

4.750
+0.040+0.85%

Close Dec 23 16:00 ET

4.820
+0.070+1.47%

Post 17:18 ET

627.06MMarket Cap-2.03P/E (TTM)

NGL Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

67.72%4.5M

-32.33%5.27M

616.42%38.91M

-83.72%738K

-40.97%2.68M

854.17%7.79M

42.10%5.43M

-16.90%4.53M

-Cash and cash equivalents

67.72%4.5M

-32.33%5.27M

616.42%38.91M

-83.72%738K

-40.97%2.68M

854.17%7.79M

42.10%5.43M

-16.90%4.53M

Receivables

-37.83%729.09M

-16.71%753.89M

-22.05%815.59M

-10.93%1.01B

2.84%1.17B

-31.12%905.1M

-7.55%1.05B

8.38%1.14B

-Accounts receivable

-37.83%729.09M

-16.71%753.89M

-22.05%815.59M

-10.93%1.01B

3.71%1.17B

-31.12%905.1M

-7.55%1.05B

8.38%1.14B

Inventory

-22.62%193.89M

-14.51%158.71M

-8.20%130.91M

-15.33%201.58M

-27.31%250.57M

-38.39%185.64M

-43.25%142.61M

-28.70%238.07M

Other current assets

-44.77%75.99M

-14.17%72.39M

29.41%126.93M

-9.33%123.29M

-10.23%137.59M

-36.65%84.34M

-38.50%98.09M

3.25%135.98M

Total current assets

-35.82%1B

-16.28%990.26M

-8.78%1.18B

-11.70%1.34B

-4.83%1.56B

-32.38%1.18B

-16.42%1.29B

-0.29%1.52B

Non current assets

Net PPE

0.10%2.26B

-3.37%2.22B

-5.18%2.19B

-9.94%2.24B

-11.12%2.26B

-10.48%2.29B

-10.20%2.31B

-4.63%2.49B

-Gross PPE

6.05%3.36B

1.58%3.27B

-0.21%3.21B

-8.68%3.18B

-9.51%3.17B

-7.63%3.22B

-7.27%3.21B

-0.22%3.49B

-Accumulated depreciation

-20.86%-1.1B

-13.88%-1.05B

-12.59%-1.01B

5.53%-945.41M

5.22%-908.6M

-0.34%-921.3M

-1.26%-898.18M

-12.72%-1B

Goodwill and other intangible assets

-10.11%1.55B

-10.75%1.56B

-11.11%1.57B

-6.35%1.71B

-6.31%1.72B

-5.88%1.75B

-5.79%1.77B

-3.88%1.82B

-Goodwill

-10.36%634.28M

-10.96%634.28M

-4.95%707.58M

-4.31%712.36M

0.00%744.44M

-Other intangible assets

-9.93%915.87M

-10.60%928.69M

-11.21%939.98M

-7.32%999.64M

-7.24%1.02B

-6.93%1.04B

-6.75%1.06B

-6.38%1.08B

Investments and advances

-3.65%20.14M

-4.14%19.22M

-3.72%20.31M

-14.20%19.54M

-3.05%20.9M

-11.17%20.05M

-3.69%21.09M

7.08%22.77M

Long-term notes receivables

-68.01%2.38M

-76.91%2.38M

-44.41%4.78M

--7.42M

--7.44M

892.11%10.31M

173.02%8.59M

--0

Other non current assets

0.52%50.52M

1.42%47.79M

-2.88%47.96M

-23.77%48.81M

-22.45%50.26M

14.06%47.12M

15.78%49.39M

44.28%64.03M

Total non current assets

-4.37%3.89B

-6.63%3.85B

-7.75%3.84B

-8.51%4.02B

-9.10%4.06B

-8.14%4.12B

-7.96%4.16B

-3.86%4.4B

Total assets

-13.11%4.89B

-8.78%4.84B

-7.99%5.02B

-9.33%5.36B

-7.95%5.63B

-14.94%5.31B

-10.12%5.46B

-2.96%5.91B

Liabilities

Current liabilities

Payables

-39.15%684.94M

-13.42%710.27M

-18.41%788.24M

-11.50%876.28M

8.85%1.13B

-31.44%820.34M

-13.98%966.1M

-1.44%990.1M

-accounts payable

-44.98%594.62M

-18.87%627.71M

-23.72%707.57M

-12.66%831.99M

8.75%1.08B

-32.74%773.68M

-14.49%927.66M

-2.17%952.57M

-Total tax payable

8.39%18.26M

17.22%15.12M

52.87%18M

30.22%17.91M

24.32%16.84M

25.20%12.9M

12.69%11.78M

73.47%13.75M

-Dividends payable

--30.75M

--27.51M

----

-Due to related parties current

----

-89.09%6K

----

--28K

-37.14%44K

--55K

----

-Other payable

47.62%41.31M

18.41%39.92M

135.01%62.67M

10.82%26.35M

4.96%27.98M

-6.07%33.71M

-4.03%26.67M

3.58%23.78M

Current accrued expenses

-34.75%32.48M

-64.56%30.21M

15.53%61.7M

-19.18%82.95M

-29.89%49.78M

-8.60%85.25M

-6.23%53.41M

5.20%102.64M

Current debt and capital lease obligation

6.44%35.53M

3.39%35.88M

11.49%38.09M

-90.25%32.84M

-11.56%33.38M

-15.56%34.7M

-21.71%34.17M

629.51%336.67M

-Current debt

--7.87M

--7.85M

--7M

----

12,949.31%303.79M

-Current capital lease obligation

-17.13%27.66M

-19.22%28.03M

-9.00%31.09M

-0.13%32.84M

-5.34%33.38M

-10.25%34.7M

-17.20%34.17M

-24.96%32.88M

Current deferred liabilities

-13.96%25.16M

33.71%25.44M

17.78%17.31M

32.30%27.73M

14.36%29.24M

-12.80%19.03M

85.27%14.7M

29.05%20.96M

Other current liabilities

-54.74%22.35M

72.97%22.27M

152.80%37.29M

187.95%39.41M

90.28%49.37M

-44.06%12.87M

-45.58%14.75M

-32.50%13.69M

Current liabilities

-36.60%828.99M

-12.39%864.55M

-11.96%977.35M

-26.71%1.09B

8.26%1.31B

-29.12%986.87M

-13.08%1.11B

23.60%1.48B

Non current liabilities

Long term debt and capital lease obligation

12.29%3.2B

7.57%3.09B

-0.06%2.91B

-7.39%2.75B

-18.92%2.85B

-16.94%2.87B

-14.81%2.92B

-14.77%2.97B

-Long term debt

12.20%3.12B

7.66%3.02B

-0.49%2.84B

-8.12%2.68B

-19.32%2.78B

-17.17%2.8B

-14.70%2.86B

-14.38%2.92B

-Long term capital lease obligation

15.85%74.12M

3.50%67.27M

20.74%70.57M

32.35%70.83M

3.03%63.98M

-5.75%65M

-19.69%58.45M

-31.94%53.52M

Preferred securities outside stock equity

-99.97%179K

0.03%551.27M

----

0.00%551.1M

--551.1M

----

--551.1M

Other non current liabilities

19.20%128.67M

10.80%124.07M

16.15%129.19M

4.28%107.81M

3.66%107.95M

8.17%111.98M

6.59%111.23M

-4.65%103.38M

Total non current liabilities

-5.15%3.32B

6.49%3.76B

0.53%3.04B

-5.94%3.41B

-15.85%3.51B

-0.71%3.53B

-14.18%3.03B

0.84%3.63B

Total liabilities

-13.69%4.15B

2.37%4.63B

-2.82%4.02B

-11.97%4.5B

-10.43%4.81B

-8.71%4.52B

-13.89%4.14B

6.54%5.11B

Shareholders'equity

Gains losses not affecting retained earnings

79.07%-99K

-20.51%-523K

-10.89%-499K

-4.10%-457K

-7.50%-473K

-21.23%-434K

-46.10%-450K

-39.81%-439K

Total stockholders'equity

--0

Noncontrolling interests

34.78%21.67M

22.65%20.11M

10.48%18.24M

-4.70%15.88M

-2.49%16.08M

-1.63%16.39M

-5.10%16.51M

-6.01%16.67M

Total equity

-9.66%736.43M

-72.81%213.99M

-24.22%999.17M

7.56%860.82M

10.05%815.19M

-38.90%787.11M

4.19%1.32B

-38.19%800.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	67.72%4.5M	-32.33%5.27M	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
-Cash and cash equivalents	67.72%4.5M	-32.33%5.27M	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
Receivables	-37.83%729.09M	-16.71%753.89M	-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
-Accounts receivable	-37.83%729.09M	-16.71%753.89M	-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
Inventory	-22.62%193.89M	-14.51%158.71M	-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
Other current assets	-44.77%75.99M	-14.17%72.39M	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
Total current assets	-35.82%1B	-16.28%990.26M	-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
Non current assets
Net PPE	0.10%2.26B	-3.37%2.22B	-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
-Gross PPE	6.05%3.36B	1.58%3.27B	-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
-Accumulated depreciation	-20.86%-1.1B	-13.88%-1.05B	-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
Goodwill and other intangible assets	-10.11%1.55B	-10.75%1.56B	-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
-Goodwill	-10.36%634.28M	-10.96%634.28M	-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
-Other intangible assets	-9.93%915.87M	-10.60%928.69M	-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
Investments and advances	-3.65%20.14M	-4.14%19.22M	-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
Long-term notes receivables	-68.01%2.38M	-76.91%2.38M	-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
Other non current assets	0.52%50.52M	1.42%47.79M	-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
Total non current assets	-4.37%3.89B	-6.63%3.85B	-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
Total assets	-13.11%4.89B	-8.78%4.84B	-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
Liabilities
Current liabilities
Payables	-39.15%684.94M	-13.42%710.27M	-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
-accounts payable	-44.98%594.62M	-18.87%627.71M	-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
-Total tax payable	8.39%18.26M	17.22%15.12M	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
-Dividends payable	--30.75M	--27.51M	----	----	----	----	----	----	----	----
-Due to related parties current	----	-89.09%6K	----	----	--28K	-37.14%44K	--55K	----	----	----
-Other payable	47.62%41.31M	18.41%39.92M	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
Current accrued expenses	-34.75%32.48M	-64.56%30.21M	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
Current debt and capital lease obligation	6.44%35.53M	3.39%35.88M	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
-Current debt	--7.87M	--7.85M	--7M	--7M	----	----	----	----	----	12,949.31%303.79M
-Current capital lease obligation	-17.13%27.66M	-19.22%28.03M	-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
Current deferred liabilities	-13.96%25.16M	33.71%25.44M	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
Other current liabilities	-54.74%22.35M	72.97%22.27M	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
Current liabilities	-36.60%828.99M	-12.39%864.55M	-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
Non current liabilities
Long term debt and capital lease obligation	12.29%3.2B	7.57%3.09B	-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
-Long term debt	12.20%3.12B	7.66%3.02B	-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
-Long term capital lease obligation	15.85%74.12M	3.50%67.27M	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
Preferred securities outside stock equity	-99.97%179K	0.03%551.27M	----	----	0.00%551.1M	0.00%551.1M	--551.1M	----	----	--551.1M
Other non current liabilities	19.20%128.67M	10.80%124.07M	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
Total non current liabilities	-5.15%3.32B	6.49%3.76B	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
Total liabilities	-13.69%4.15B	2.37%4.63B	-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
Shareholders'equity
Gains losses not affecting retained earnings	79.07%-99K	-20.51%-523K	-10.89%-499K	-10.89%-499K	-4.10%-457K	-7.50%-473K	-21.23%-434K	-46.10%-450K	-46.10%-450K	-39.81%-439K
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	34.78%21.67M	22.65%20.11M	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
Total equity	-9.66%736.43M	-72.81%213.99M	-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
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	--	--

Heat List

Overall

No Data