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v3.25.2

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 5,441 | $ 5,649
Accounts receivable, allowance for expected credit losses | 1,270 | 3,689
Inventories | 81,479 | 69,916
Prepaid expenses and other current assets | 27,916 | 63,651
Assets held for sale | 310 | 175,207
Total current assets | 585,579 | 962,053
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,144,479 and $1,104,582, respectively | 2,036,192 | 2,066,847
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation | (1,144,479) | (1,104,582)
GOODWILL | 599,348 | 599,348
INTANGIBLE ASSETS, net of accumulated amortization of $354,699 and $340,334, respectively | 838,502 | 851,347
INTANGIBLE ASSETS, accumulated amortization | (354,699) | (340,334)
OPERATING LEASE RIGHT-OF-USE ASSETS | 113,036 | 109,870
OTHER NONCURRENT ASSETS | 15,599 | 19,975
Total assets | 4,188,256 | 4,609,440
CURRENT LIABILITIES: |  |
Accrued expenses and other payables | 105,740 | 135,233
Advance payments received from customers | 11,521 | 10,347
Current maturities of long-term debt | 8,842 | 8,805
Operating lease obligations | 29,193 | 27,911
Liabilities held for sale | 0 | 42,103
Total current liabilities | 468,745 | 739,230
Long-term debt, net | 2,870,613 | 2,961,703
Debt issuance costs, noncurrent, net | (41,010) | (43,144)
OPERATING LEASE OBLIGATIONS | 88,445 | 85,240
OTHER NONCURRENT LIABILITIES | 130,715 | 125,897
COMMITMENTS AND CONTINGENCIES (NOTE 7) |  |
REDEEMABLE NONCONTROLLING INTERESTS | 441 | 424
EQUITY: |  |
General partner, representing a 0.1% interest, 130,269 and 132,145 notional units, respectively | (52,907) | (52,913)
Limited partners, representing a 99.9% interest, 130,138,928 and 132,012,766 common units issued and outstanding, respectively | (173,027) | (170,275)
Accumulated other comprehensive income | 0 | 9
Noncontrolling interests | 20,029 | 20,669
Total equity | 142,454 | 145,849
Total liabilities and equity | 4,188,256 | 4,609,440
Discontinued Operations, Disposed of by Means Other than Sale |  |
CURRENT ASSETS: |  |
Assets held for sale | 288 | 67,432
CURRENT LIABILITIES: |  |
Liabilities held for sale | 644 | 52,749
Nonrelated Party |  |
CURRENT ASSETS: |  |
Accounts receivable, net of allowance for expected credit losses | 469,991 | 579,468
CURRENT LIABILITIES: |  |
Accounts payable | 312,804 | 461,980
Related Party |  |
CURRENT ASSETS: |  |
Accounts receivable-affiliates | 154 | 730
CURRENT LIABILITIES: |  |
Accounts payable | $ 1 | $ 102
NGL Energy Holdings LLC | NGL Energy Partners LP |  |
EQUITY: |  |
General partner interest | 0.10% |
NGL Limited Partners | NGL Energy Partners LP |  |
EQUITY: |  |
Limited partner interest | 99.90% |
General Partner |  |
EQUITY: |  |
General partner, notional units outstanding (in units) | 130,269 | 132,145
Limited Partner |  |
EQUITY: |  |
Limited partners, common units issued and outstanding (in units) | 130,138,928 | 132,012,766
Series D Preferred Stock |  |
CURRENT LIABILITIES: |  |
CLASS D 9.00% PREFERRED UNITS, 530,000 and 600,000 preferred units issued and outstanding, respectively | $ 486,843 | $ 551,097
Preferred units dividend rate | 9.00% |
Temporary equity, issued and outstanding (in units) | 530,000 | 600,000
Series B Preferred Stock |  |
EQUITY: |  |
Preferred limited partners | $ 305,468 | $ 305,468
Preferred units, issued and outstanding (in units) | 12,585,642 | 12,585,642
Series C Preferred Stock |  |
EQUITY: |  |
Preferred limited partners | $ 42,891 | $ 42,891
Preferred units, issued and outstanding (in units) | 1,800,000 | 1,800,000

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