NGL Energy Partners LP

NGLSEC EDGAR

Natural Gas Transmission(DE)CIK: 1504461

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$5.7B	$7.9B	$5.2B	$7.6B	$8.7B
Cost of Goods and Services Sold	$4.7B	$7.1B	$4.5B	$6.6B	$8.0B
Gross Profit	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$244.0M	$83.0M	-$390.8M	-$3.3M	$126.7M
Interest Expense	$275.4M	$271.6M	$198.8M	$181.2M	$164.7M
Other Nonoperating Income (Expense)	$30.4M	$2.3M	-$36.5M	$1.7M	-$30.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.5B	$5.5B	$6.1B	$5.9B	$6.5B
Assets, Current	$1.2B	$1.3B	$1.5B	$1.0B	$774.1M
Cash and Cash Equivalents, at Carrying Value	$38.9M	$5.4M	$22.7M	$18.6M	$22.1M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$1.1B	$725.9M	$566.8M
Inventory, Net	$106.6M	$142.6M	$251.3M	$158.5M	$69.6M
Liabilities, Current	$977.3M	$1.1B	$1.3B	$910.8M	$845.8M
Long-term Debt	$2.9B	$2.9B	$3.4B	$3.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$445.2M	$205.8M	$304.0M	$464.1M	$337.3M
Net Cash Provided by (Used in) Investing Activities	$64.2M	-$212.4M	-$221.5M	-$1.4B	$453.5M
Net Cash Provided by (Used in) Financing Activities	-$507.8M	$5.6M	-$100.4M	$978.8M	-$794.2M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments for Repurchase of Common Stock	$99.0K	—	—	—	—

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