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NGL Energy Partners NGL Cash & Equivalents
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Where this comes from
Reported directly by NGL Energy Partners in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: NGL Energy Partners’s 10-K, filed May 28, 2026.
- Filed
- May 28, 2026, 4:25 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001504461-26-000012
| Line item | March 31, 2026 | March 31, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $8,505 | $5,649 |
| Accounts receivable, net of allowance for expected credit losses of $1,738 and $3,689, respectively | 661,157 | 579,468 |
| Accounts receivable-affiliates | 313 | 730 |
| Inventories | 67,351 | 69,916 |
| Prepaid expenses and other current assets | 36,624 | 63,651 |
| Assets held for sale | — | 175,207 |
Item 16. Form 10-K Summary
FAQ
- What is NGL Energy Partners's cash & equivalents?
- NGL Energy Partners (NGL) reported cash & equivalents of $8.51M in Q1 2026.
- How has NGL Energy Partners's cash & equivalents changed year-over-year?
- NGL Energy Partners's cash & equivalents increased by 50.6% year-over-year, from $5.65M to $8.51M.
- What is the long-term trend for NGL Energy Partners's cash & equivalents?
- Over 5 years (2021 to 2026), NGL Energy Partners's cash & equivalents has grown at a 12.0% compound annual growth rate (CAGR), from $4.83M to $8.51M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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