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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 8,505 | $ 5,649
Accounts receivable, allowance for expected credit loss | 1,738 | 3,689
Inventories | 67,351 | 69,916
Prepaid expenses and other current assets | 36,624 | 63,651
Assets held for sale | 0 | 175,207
Total current assets | 773,950 | 962,053
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,272,286 and $1,104,582, respectively | 2,091,747 | 2,066,847
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation | (1,272,286) | (1,104,582)
GOODWILL | 351,506 | 599,348
INTANGIBLE ASSETS, net of accumulated amortization of $389,992 and $340,334, respectively | 805,110 | 851,347
INTANGIBLE ASSETS, accumulated amortization | (389,992) | (340,334)
OPERATING LEASE RIGHT-OF-USE ASSETS | 113,326 | 109,870
OTHER NONCURRENT ASSETS | 39,900 | 19,975
Total assets | 4,175,539 | 4,609,440
CURRENT LIABILITIES: |  |
Accrued expenses and other payables | 184,184 | 135,233
Advance payments received from customers | 15,201 | 10,347
Current maturities of long-term debt | 11,457 | 8,805
Operating lease obligations | 33,459 | 27,911
Liabilities held for sale | 0 | 42,103
Total current liabilities | 739,482 | 739,230
Long-term debt, net | 3,223,126 | 2,961,703
Debt issuance costs, noncurrent, net | (41,264) | (43,144)
OPERATING LEASE OBLIGATIONS | 82,160 | 85,240
OTHER NONCURRENT LIABILITIES | 136,953 | 125,897
COMMITMENTS AND CONTINGENCIES (NOTE 8) |  |
REDEEMABLE NONCONTROLLING INTERESTS | 559 | 424
(DEFICIT) EQUITY: |  |
General partner, representing a 0.1% interest, 123,938 and 132,145 notional units, respectively | (53,319) | (52,913)
Limited partners, representing a 99.9% interest, 123,814,289 and 132,012,766 common units issued and outstanding, respectively | (612,276) | (170,275)
Accumulated other comprehensive income | 0 | 9
Noncontrolling interests | 20,671 | 20,669
Total (deficit) equity | (296,565) | 145,849
Total liabilities and (deficit) equity | 4,175,539 | 4,609,440
Discontinued Operations, Disposed of by Means Other than Sale |  |
CURRENT ASSETS: |  |
Assets held for sale | 0 | 67,432
CURRENT LIABILITIES: |  |
Liabilities held for sale | 0 | 52,749
Nonrelated Party |  |
CURRENT ASSETS: |  |
Accounts receivable, net of allowance for expected credit losses | 661,157 | 579,468
CURRENT LIABILITIES: |  |
Accounts payable | 495,180 | 461,980
Related Party |  |
CURRENT ASSETS: |  |
Accounts receivable-affiliates | 313 | 730
CURRENT LIABILITIES: |  |
Accounts payable | $ 1 | $ 102
NGL Energy Holdings LLC | NGL Energy Partners LP |  |
(DEFICIT) EQUITY: |  |
General partner interest | 0.10% |
NGL Limited Partners | NGL Limited Partners |  |
(DEFICIT) EQUITY: |  |
Limited partner interest | 99.90% |
General Partner |  |
(DEFICIT) EQUITY: |  |
General partner, notional units outstanding (in units) | 123,938 | 132,145
Limited Partner |  |
(DEFICIT) EQUITY: |  |
Limited partners, common units issued and outstanding (in units) | 123,814,289 | 132,012,766
Series D Preferred Stock |  |
CURRENT LIABILITIES: |  |
CLASS D PREFERRED UNITS, 315,489 and 600,000 preferred units issued and outstanding, respectively | $ 289,824 | $ 551,097
Temporary equity, issued and outstanding (in units) | 315,489 | 600,000
Series B Preferred Stock |  |
(DEFICIT) 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 |  |
(DEFICIT) 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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