speb/financial-data huggingface dataset:
NGL balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
NGL income_statement (annual, 2023-03-31) — Basic Average Shares: 131007171.00
NGL income_statement (annual, 2023-03-31) — Basic EPS: -0.56
NGL cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3822000.00
NGL balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 130119000.00
NGL cash_flow (annual, 2023-03-31) — Capital Expenditure: -147765000.00
NGL cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -147765000.00
NGL balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 92616000.00
NGL balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5431000.00
NGL balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5431000.00
NGL cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
NGL cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -507765000.00
NGL cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 65633000.00
NGL cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 355685000.00
NGL cash_flow (annual, 2023-03-31) — Cash From Discontinued Investing Activities: -1445000.00
NGL cash_flow (annual, 2023-03-31) — Cash From Discontinued Operating Activities: 89501000.00
NGL cash_flow (annual, 2023-03-31) — Change In Account Payable: -153311000.00
NGL cash_flow (annual, 2023-03-31) — Change In Inventory: 91221000.00
NGL cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5037000.00
NGL cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -35993000.00
NGL cash_flow (annual, 2023-03-31) — Change In Payable: -153311000.00
NGL cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -153311000.00
NGL cash_flow (annual, 2023-03-31) — Change In Receivables: 82750000.00
NGL cash_flow (annual, 2023-03-31) — Change In Working Capital: -20370000.00
NGL cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 82750000.00
NGL cash_flow (annual, 2023-03-31) — Changes In Cash: 1609000.00
NGL cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
NGL balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1302019000.00
NGL cash_flow (annual, 2023-03-31) — Common Stock Payments: -99000.00
NGL balance_sheet (annual, 2023-03-31) — Construction In Progress: 33673000.00
NGL income_statement (annual, 2023-03-31) — Cost Of Revenue: 4962522000.00
NGL balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 53409000.00
NGL balance_sheet (annual, 2023-03-31) — Current Assets: 1292445000.00
NGL balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 34166000.00
NGL balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 34166000.00
NGL balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 14699000.00
NGL balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 14699000.00
NGL balance_sheet (annual, 2023-03-31) — Current Liabilities: 1110137000.00
NGL cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 290106000.00
NGL cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 290106000.00
NGL income_statement (annual, 2023-03-31) — Diluted Average Shares: 131007171.00
NGL income_statement (annual, 2023-03-31) — Diluted EPS: -0.56
NGL income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -73232000.00
NGL cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 4627000.00
NGL cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
NGL income_statement (annual, 2023-03-31) — EBIT: 267955000.00
NGL income_statement (annual, 2023-03-31) — EBITDA: 558061000.00
NGL income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 4120000.00
NGL cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -4120000.00
NGL cash_flow (annual, 2023-03-31) — End Cash Position: 5431000.00
NGL cash_flow (annual, 2023-03-31) — Financing Cash Flow: -507765000.00
NGL balance_sheet (annual, 2023-03-31) — Finished Goods: 2536000.00
NGL cash_flow (annual, 2023-03-31) — Free Cash Flow: 297421000.00
NGL cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -19111000.00
NGL income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: -86776000.00
NGL balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -450000.00
NGL income_statement (annual, 2023-03-31) — General And Administrative Expense: 71483000.00
NGL balance_sheet (annual, 2023-03-31) — General Partnership Capital: -52551000.00
NGL balance_sheet (annual, 2023-03-31) — Goodwill: 712364000.00
NGL balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1771032000.00
NGL balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1048282000.00
NGL balance_sheet (annual, 2023-03-31) — Gross PPE: 3211784000.00
NGL income_statement (annual, 2023-03-31) — Gross Profit: 716498000.00
NGL cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 3355000.00
NGL income_statement (annual, 2023-03-31) — Interest Expense: 258701000.00
NGL income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 258701000.00
NGL cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 265413000.00
NGL balance_sheet (annual, 2023-03-31) — Interest Payable: 49362000.00
NGL balance_sheet (annual, 2023-03-31) — Inventory: 142607000.00
NGL balance_sheet (annual, 2023-03-31) — Invested Capital: 4159824000.00
NGL cash_flow (annual, 2023-03-31) — Investing Cash Flow: 64188000.00
NGL balance_sheet (annual, 2023-03-31) — Investments And Advances: 21090000.00
NGL cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2007000000.00
NGL balance_sheet (annual, 2023-03-31) — Land And Improvements: 89474000.00
NGL balance_sheet (annual, 2023-03-31) — Limited Partnership Capital: 1355020000.00
NGL balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 58450000.00
NGL balance_sheet (annual, 2023-03-31) — Long Term Debt: 2857805000.00
NGL balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2916255000.00
NGL cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2007000000.00
NGL cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2507590000.00
NGL balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 21090000.00
NGL balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2133432000.00
NGL balance_sheet (annual, 2023-03-31) — Minority Interest: 16507000.00
NGL income_statement (annual, 2023-03-31) — Minority Interests: -1106000.00
NGL cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 111545000.00
NGL cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -99000.00
NGL balance_sheet (annual, 2023-03-31) — Net Debt: 2852374000.00
NGL income_statement (annual, 2023-03-31) — Net Income: 51386000.00
NGL income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -73232000.00
NGL income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9035000.00
NGL income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 43457000.00
NGL income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 51386000.00
NGL income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7929000.00
NGL cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 52492000.00
NGL income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 52492000.00
NGL income_statement (annual, 2023-03-31) — Net Interest Income: -275438000.00
NGL cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 56005000.00
NGL cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -500590000.00
NGL cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -500590000.00
NGL income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -275438000.00
NGL cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7076000.00
NGL cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 45848000.00
NGL balance_sheet (annual, 2023-03-31) — Net PPE: 2313600010.00
NGL cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 22000000.00
NGL balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1771032000.00
NGL balance_sheet (annual, 2023-03-31) — Non Current Note Receivables: 8592000.00
NGL income_statement (annual, 2023-03-31) — Normalized EBITDA: 638660000.00
NGL income_statement (annual, 2023-03-31) — Normalized Income: 86620589.04
NGL cash_flow (annual, 2023-03-31) — Operating Cash Flow: 445186000.00
NGL cash_flow (annual, 2023-03-31) — Operating Gains Losses: 67033000.00
NGL income_statement (annual, 2023-03-31) — Operating Income: 330761000.00
NGL income_statement (annual, 2023-03-31) — Operating Revenue: 5679020000.00
NGL balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 131927343.00
NGL balance_sheet (annual, 2023-03-31) — Other Current Assets: 98089000.00
NGL balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14752000.00
NGL income_statement (annual, 2023-03-31) — Other Gand A: 71483000.00
NGL income_statement (annual, 2023-03-31) — Other Income Expense: -46069000.00
NGL balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1058668000.00
NGL balance_sheet (annual, 2023-03-31) — Other Inventories: 5413000.00
NGL cash_flow (annual, 2023-03-31) — Other Non Cash Items: -40298000.00
NGL balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 49385000.00
NGL balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 111226000.00
NGL income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 30410000.00
NGL income_statement (annual, 2023-03-31) — Other Operating Expenses: 314254000.00
NGL balance_sheet (annual, 2023-03-31) — Other Payable: 26665000.00
NGL balance_sheet (annual, 2023-03-31) — Other Properties: 137012000.00
NGL income_statement (annual, 2023-03-31) — Other Special Charges: -6177000.00
NGL balance_sheet (annual, 2023-03-31) — Payables: 966098000.00
NGL balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1019507000.00
NGL balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27013000.00
NGL balance_sheet (annual, 2023-03-31) — Preferred Shares Number: 14385642.00
NGL cash_flow (annual, 2023-03-31) — Preferred Stock Dividend Paid: 0.00
NGL income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 124618000.00
NGL income_statement (annual, 2023-03-31) — Pretax Income: 9254000.00
NGL cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
NGL cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -623000.00
NGL cash_flow (annual, 2023-03-31) — Purchase Of Business: -88000.00
NGL balance_sheet (annual, 2023-03-31) — Raw Materials: 134658000.00
NGL balance_sheet (annual, 2023-03-31) — Receivables: 1046318000.00
NGL income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4962522000.00
NGL income_statement (annual, 2023-03-31) — Reconciled Depreciation: 290106000.00
NGL cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2507590000.00
NGL cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -99000.00
NGL cash_flow (annual, 2023-03-31) — Sale Of Business: 111633000.00
NGL cash_flow (annual, 2023-03-31) — Sale Of Investment: 56005000.00
NGL income_statement (annual, 2023-03-31) — Selling General And Administration: 71483000.00
NGL balance_sheet (annual, 2023-03-31) — Share Issued: 131927343.00
NGL cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2007000000.00
NGL cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1985000000.00
NGL income_statement (annual, 2023-03-31) — Special Income Charges: -80599000.00
NGL cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2718000.00
NGL balance_sheet (annual, 2023-03-31) — Stockholders Equity: 0.00
NGL balance_sheet (annual, 2023-03-31) — Tangible Book Value: -469013000.00
NGL income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1907410.96
NGL income_statement (annual, 2023-03-31) — Tax Provision: 219000.00
NGL income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
NGL balance_sheet (annual, 2023-03-31) — Total Assets: 5456144000.00
NGL balance_sheet (annual, 2023-03-31) — Total Capitalization: 4159824000.00
NGL balance_sheet (annual, 2023-03-31) — Total Debt: 2950421000.00
NGL balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1318526000.00
NGL income_statement (annual, 2023-03-31) — Total Expenses: 5348259000.00
NGL balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4137618000.00
NGL balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4163699010.00
NGL balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3027481000.00
NGL income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 243985000.00
NGL income_statement (annual, 2023-03-31) — Total Other Finance Cost: 16737000.00
NGL balance_sheet (annual, 2023-03-31) — Total Partnership Capital: 1302019000.00
NGL balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11777000.00
NGL income_statement (annual, 2023-03-31) — Total Unusual Items: -80599000.00
NGL income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -80599000.00
NGL balance_sheet (annual, 2023-03-31) — Working Capital: 182308000.00
NGL income_statement (annual, 2024-03-31) — +Operating Expense: 423910000.00
NGL income_statement (annual, 2024-03-31) — +Total Revenue: 4153307000.00
NGL balance_sheet (annual, 2024-03-31) — Accounts Payable: 638800000.00
NGL balance_sheet (annual, 2024-03-31) — Accounts Receivable: 718523000.00
NGL balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1011020000.00
NGL balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1446000.00
NGL balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 245308000.00
NGL income_statement (annual, 2024-03-31) — Basic Average Shares: 132146477.00
NGL income_statement (annual, 2024-03-31) — Basic EPS: -2.14
NGL cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5431000.00
NGL balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 122878000.00
NGL cash_flow (annual, 2024-03-31) — Capital Expenditure: -152295000.00
NGL cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -152295000.00
NGL balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 99960000.00
NGL balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 38909000.00
NGL balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 38909000.00
NGL cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -178299000.00
NGL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -258925000.00
NGL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -88924000.00
NGL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 361818000.00
NGL cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: 5163000.00
NGL cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: 14346000.00
NGL cash_flow (annual, 2024-03-31) — Change In Account Payable: -233701000.00
NGL cash_flow (annual, 2024-03-31) — Change In Inventory: 13629000.00
NGL cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 52860000.00
NGL cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -9113000.00
NGL cash_flow (annual, 2024-03-31) — Change In Payable: -233701000.00
NGL cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -233701000.00
NGL cash_flow (annual, 2024-03-31) — Change In Receivables: 221690000.00
NGL cash_flow (annual, 2024-03-31) — Change In Working Capital: 45365000.00
NGL cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 221690000.00
NGL cash_flow (annual, 2024-03-31) — Changes In Cash: 33478000.00
NGL balance_sheet (annual, 2024-03-31) — Common Stock Equity: 980930000.00
NGL cash_flow (annual, 2024-03-31) — Common Stock Payments: -84000.00
NGL balance_sheet (annual, 2024-03-31) — Construction In Progress: 43010000.00
NGL income_statement (annual, 2024-03-31) — Cost Of Revenue: 3451548000.00
NGL balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 61701000.00
NGL balance_sheet (annual, 2024-03-31) — Current Assets: 1180653000.00
NGL balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 29387000.00
NGL balance_sheet (annual, 2024-03-31) — Current Debt: 7000000.00
NGL balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 36387000.00
NGL balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 17313000.00
NGL balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 17313000.00
NGL balance_sheet (annual, 2024-03-31) — Current Liabilities: 977347000.00
NGL cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 282062000.00
NGL cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 282062000.00
NGL income_statement (annual, 2024-03-31) — Diluted Average Shares: 132146477.00
NGL income_statement (annual, 2024-03-31) — Diluted EPS: -2.14
NGL income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -283116000.00
NGL cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 5190000.00
NGL balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
NGL cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 568000.00
NGL income_statement (annual, 2024-03-31) — EBIT: 98348000.00
NGL income_statement (annual, 2024-03-31) — EBITDA: 380410000.00
NGL income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 4120000.00
NGL cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -4120000.00
NGL cash_flow (annual, 2024-03-31) — End Cash Position: 38909000.00
NGL cash_flow (annual, 2024-03-31) — Financing Cash Flow: -258925000.00
NGL balance_sheet (annual, 2024-03-31) — Finished Goods: 5361000.00
NGL cash_flow (annual, 2024-03-31) — Free Cash Flow: 223869000.00
NGL cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 12321000.00
NGL income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: -115936000.00
NGL income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 515000.00
NGL balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -499000.00
NGL income_statement (annual, 2024-03-31) — General And Administrative Expense: 121625000.00
NGL balance_sheet (annual, 2024-03-31) — General Partnership Capital: -52834000.00
NGL balance_sheet (annual, 2024-03-31) — Goodwill: 617231000.00
NGL balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1549945000.00
NGL balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 719969000.00
NGL balance_sheet (annual, 2024-03-31) — Gross PPE: 3201897000.00
NGL income_statement (annual, 2024-03-31) — Gross Profit: 701759000.00
NGL cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 3213000.00
NGL income_statement (annual, 2024-03-31) — Interest Expense: 254618000.00
NGL income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 254618000.00
NGL cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 247276000.00
NGL balance_sheet (annual, 2024-03-31) — Interest Payable: 58335000.00
NGL balance_sheet (annual, 2024-03-31) — Inventory: 106598000.00
NGL balance_sheet (annual, 2024-03-31) — Invested Capital: 3831752000.00
NGL cash_flow (annual, 2024-03-31) — Investing Cash Flow: -83761000.00
NGL balance_sheet (annual, 2024-03-31) — Investments And Advances: 20305000.00
NGL cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4546873000.00
NGL balance_sheet (annual, 2024-03-31) — Land And Improvements: 70270000.00
NGL balance_sheet (annual, 2024-03-31) — Limited Partnership Capital: 1034263000.00
NGL balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 70573000.00
NGL balance_sheet (annual, 2024-03-31) — Long Term Debt: 2843822000.00
NGL balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2914395000.00
NGL cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4546873000.00
NGL cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4571083000.00
NGL balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 20305000.00
NGL balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2147280000.00
NGL balance_sheet (annual, 2024-03-31) — Minority Interest: 18237000.00
NGL income_statement (annual, 2024-03-31) — Minority Interests: -631000.00
NGL cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 15742000.00
NGL cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -84000.00
NGL balance_sheet (annual, 2024-03-31) — Net Debt: 2811913000.00
NGL income_statement (annual, 2024-03-31) — Net Income: -143755000.00
NGL income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -283116000.00
NGL income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -157728000.00
NGL income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 14604000.00
NGL income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -143755000.00
NGL income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -158359000.00
NGL cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -143124000.00
NGL income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -143124000.00
NGL income_statement (annual, 2024-03-31) — Net Interest Income: -270319000.00
NGL cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6185000.00
NGL cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -24210000.00
NGL cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -24210000.00
NGL income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -270319000.00
NGL cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -56332000.00
NGL cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 53246000.00
NGL balance_sheet (annual, 2024-03-31) — Net PPE: 2190877000.00
NGL cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
NGL balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1549945000.00
NGL balance_sheet (annual, 2024-03-31) — Non Current Note Receivables: 4776000.00
NGL income_statement (annual, 2024-03-31) — Normalized EBITDA: 551112000.00
NGL income_statement (annual, 2024-03-31) — Normalized Income: -23504420.00
NGL cash_flow (annual, 2024-03-31) — Operating Cash Flow: 376164000.00
NGL cash_flow (annual, 2024-03-31) — Operating Gains Losses: 182098000.00
NGL income_statement (annual, 2024-03-31) — Operating Income: 277849000.00
NGL income_statement (annual, 2024-03-31) — Operating Revenue: 4153307000.00
NGL balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 132512766.00
NGL balance_sheet (annual, 2024-03-31) — Other Current Assets: 71315000.00
NGL balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 7000000.00
NGL balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 114227000.00
NGL income_statement (annual, 2024-03-31) — Other Gand A: 121625000.00
NGL income_statement (annual, 2024-03-31) — Other Income Expense: -163800000.00
NGL balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 932714000.00
NGL balance_sheet (annual, 2024-03-31) — Other Inventories: 7917000.00
NGL cash_flow (annual, 2024-03-31) — Other Non Cash Items: -11337000.00
NGL balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 73538000.00
NGL balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 129185000.00
NGL income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2782000.00
NGL income_statement (annual, 2024-03-31) — Other Operating Expenses: 302285000.00
NGL balance_sheet (annual, 2024-03-31) — Other Payable: 62666000.00
NGL balance_sheet (annual, 2024-03-31) — Other Properties: 131641000.00
NGL income_statement (annual, 2024-03-31) — Other Special Charges: 55281000.00
NGL balance_sheet (annual, 2024-03-31) — Payables: 714658000.00
NGL balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 776359000.00
NGL balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33061000.00
NGL balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 0.00
NGL balance_sheet (annual, 2024-03-31) — Preferred Shares Number: 14385642.00
NGL cash_flow (annual, 2024-03-31) — Preferred Stock Dividend Paid: -178299000.00
NGL income_statement (annual, 2024-03-31) — Preferred Stock Dividends: 139361000.00
NGL cash_flow (annual, 2024-03-31) — Preferred Stock Payments: 0.00
NGL income_statement (annual, 2024-03-31) — Pretax Income: -156270000.00
NGL cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
NGL cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 466000.00
NGL cash_flow (annual, 2024-03-31) — Purchase Of Business: -258000.00
NGL cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6185000.00
NGL balance_sheet (annual, 2024-03-31) — Raw Materials: 98681000.00
NGL balance_sheet (annual, 2024-03-31) — Receivables: 718523000.00
NGL income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3451548000.00
NGL income_statement (annual, 2024-03-31) — Reconciled Depreciation: 282062000.00
NGL cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4571083000.00
NGL cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -84000.00
NGL cash_flow (annual, 2024-03-31) — Sale Of Business: 16000000.00
NGL income_statement (annual, 2024-03-31) — Selling General And Administration: 121625000.00
NGL balance_sheet (annual, 2024-03-31) — Share Issued: 132512766.00
NGL income_statement (annual, 2024-03-31) — Special Income Charges: -171217000.00
NGL cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1098000.00
NGL balance_sheet (annual, 2024-03-31) — Stockholders Equity: 0.00
NGL balance_sheet (annual, 2024-03-31) — Tangible Book Value: -569015000.00
NGL income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -35847420.00
NGL income_statement (annual, 2024-03-31) — Tax Provision: 1458000.00
NGL income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
NGL balance_sheet (annual, 2024-03-31) — Total Assets: 5020094000.00
NGL balance_sheet (annual, 2024-03-31) — Total Capitalization: 3824752000.00
NGL balance_sheet (annual, 2024-03-31) — Total Debt: 2950782000.00
NGL balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 999167000.00
NGL income_statement (annual, 2024-03-31) — Total Expenses: 3875458000.00
NGL balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4020927000.00
NGL balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3839441000.00
NGL balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3043580000.00
NGL income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 161913000.00
NGL income_statement (annual, 2024-03-31) — Total Other Finance Cost: 15701000.00
NGL balance_sheet (annual, 2024-03-31) — Total Partnership Capital: 980930000.00
NGL balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13192000.00
NGL income_statement (annual, 2024-03-31) — Total Unusual Items: -170702000.00
NGL income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -170702000.00
NGL balance_sheet (annual, 2024-03-31) — Working Capital: 203306000.00
NGL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 132274669.00
NGL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.21
NGL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 132274669.00
NGL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.21
NGL balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3140000.00
NGL balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 20137000.00
NGL balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 20137000.00
NGL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -106000.00
NGL cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
NGL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 132012766.00
NGL income_statement (quarterly, 2024-12-31) — Basic EPS: -0.12
NGL cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: -1817000.00
NGL cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -3921000.00
NGL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 132012766.00
NGL income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.12
NGL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3643000.00
NGL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 19312000.00
NGL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 19312000.00
NGL income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -9165000.00
NGL cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
NGL balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 14385642.00
NGL cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
NGL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NGL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
NGL income_statement (annual, 2025-03-31) — +Operating Expense: 346574000.00
NGL income_statement (quarterly, 2025-03-31) — +Operating Expense: 81327000.00
NGL income_statement (annual, 2025-03-31) — +Total Revenue: 3469186000.00
NGL income_statement (quarterly, 2025-03-31) — +Total Revenue: -819821000.00
NGL balance_sheet (annual, 2025-03-31) — Accounts Payable: 462082000.00
NGL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 462082000.00
NGL balance_sheet (annual, 2025-03-31) — Accounts Receivable: 580198000.00
NGL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 580198000.00
NGL balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1104582000.00
NGL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1104582000.00
NGL balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3689000.00
NGL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3689000.00
NGL balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 242639000.00
NGL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 242639000.00
NGL income_statement (annual, 2025-03-31) — Basic Average Shares: 132204283.00
NGL income_statement (annual, 2025-03-31) — Basic EPS: -0.60
NGL cash_flow (annual, 2025-03-31) — Beginning Cash Position: 38909000.00
NGL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5683000.00
NGL balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 124388000.00
NGL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 124388000.00
NGL cash_flow (annual, 2025-03-31) — Capital Expenditure: -245816000.00
NGL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -37851000.00
NGL cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -245816000.00
NGL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -37851000.00
NGL balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 113151000.00
NGL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 113151000.00
NGL balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5649000.00
NGL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5649000.00
NGL balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5649000.00
NGL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5649000.00
NGL cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -305291000.00
NGL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -28935000.00
NGL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -207914000.00
NGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -149315000.00
NGL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -129101000.00
NGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12023000.00
NGL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 256850000.00
NGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 114399000.00
NGL cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: 6292000.00
NGL cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: 40613000.00
NGL cash_flow (annual, 2025-03-31) — Change In Account Payable: -145988000.00
NGL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -83276000.00
NGL cash_flow (annual, 2025-03-31) — Change In Inventory: 9940000.00
NGL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 18237000.00
NGL cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3124000.00
NGL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -42911000.00
NGL cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -90986000.00
NGL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 10755000.00
NGL cash_flow (annual, 2025-03-31) — Change In Payable: -145988000.00
NGL cash_flow (quarterly, 2025-03-31) — Change In Payable: -83276000.00
NGL cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -145988000.00
NGL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -83276000.00
NGL cash_flow (annual, 2025-03-31) — Change In Receivables: 114416000.00
NGL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 88702000.00
NGL cash_flow (annual, 2025-03-31) — Change In Working Capital: -109494000.00
NGL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8493000.00
NGL cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 114416000.00
NGL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 88702000.00
NGL cash_flow (annual, 2025-03-31) — Changes In Cash: -33260000.00
NGL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -34000.00
NGL balance_sheet (annual, 2025-03-31) — Common Stock Equity: 676277000.00
NGL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 676277000.00
NGL cash_flow (annual, 2025-03-31) — Common Stock Payments: -2126000.00
NGL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
NGL balance_sheet (annual, 2025-03-31) — Construction In Progress: 30354000.00
NGL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 30354000.00
NGL income_statement (annual, 2025-03-31) — Cost Of Revenue: 2761809000.00
NGL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: -1032990000.00
NGL balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 25308000.00
NGL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25308000.00
NGL balance_sheet (annual, 2025-03-31) — Current Assets: 962053000.00
NGL balance_sheet (quarterly, 2025-03-31) — Current Assets: 962053000.00
NGL balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 27911000.00
NGL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27911000.00
NGL balance_sheet (annual, 2025-03-31) — Current Debt: 8805000.00
NGL balance_sheet (quarterly, 2025-03-31) — Current Debt: 8805000.00
NGL balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 36716000.00
NGL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36716000.00
NGL balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 10347000.00
NGL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10347000.00
NGL balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 10347000.00
NGL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10347000.00
NGL balance_sheet (annual, 2025-03-31) — Current Liabilities: 739230000.00
NGL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 739230000.00
NGL cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 267246000.00
NGL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 76460000.00
NGL cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 267246000.00
NGL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 76460000.00
NGL income_statement (annual, 2025-03-31) — Diluted Average Shares: 132204283.00
NGL income_statement (annual, 2025-03-31) — Diluted EPS: -0.60
NGL income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -78900000.00
NGL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16106000.00
NGL cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 6702000.00
NGL cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 3275000.00
NGL balance_sheet (annual, 2025-03-31) — Dividends Payable: 29845000.00
NGL balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 29845000.00
NGL cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 2002000.00
NGL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1132000.00
NGL income_statement (annual, 2025-03-31) — EBIT: 327745000.00
NGL income_statement (quarterly, 2025-03-31) — EBIT: 100676000.00
NGL income_statement (annual, 2025-03-31) — EBITDA: 594991000.00
NGL income_statement (quarterly, 2025-03-31) — EBITDA: 177136000.00
NGL income_statement (annual, 2025-03-31) — Earnings From Equity Interest: 6565000.00
NGL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 3367000.00
NGL cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: -6565000.00
NGL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -3367000.00
NGL cash_flow (annual, 2025-03-31) — End Cash Position: 5649000.00
NGL cash_flow (quarterly, 2025-03-31) — End Cash Position: 5649000.00
NGL cash_flow (annual, 2025-03-31) — Financing Cash Flow: -207914000.00
NGL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -149315000.00
NGL cash_flow (annual, 2025-03-31) — Free Cash Flow: 51647000.00
NGL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 117161000.00
NGL cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4909000.00
NGL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -10566000.00
NGL income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: -31448000.00
NGL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -30664000.00
NGL income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -427000.00
NGL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2476000.00
NGL balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9000.00
NGL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9000.00
NGL income_statement (annual, 2025-03-31) — General And Administrative Expense: 55593000.00
NGL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13339000.00
NGL balance_sheet (annual, 2025-03-31) — General Partnership Capital: -52913000.00
NGL balance_sheet (quarterly, 2025-03-31) — General Partnership Capital: -52913000.00
NGL balance_sheet (annual, 2025-03-31) — Goodwill: 599348000.00
NGL balance_sheet (quarterly, 2025-03-31) — Goodwill: 599348000.00
NGL balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1450695000.00
NGL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1450695000.00
NGL balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 583887000.00
NGL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 583887000.00
NGL balance_sheet (annual, 2025-03-31) — Gross PPE: 3281299000.00
NGL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3281299000.00
NGL income_statement (annual, 2025-03-31) — Gross Profit: 707377000.00
NGL income_statement (quarterly, 2025-03-31) — Gross Profit: 213169000.00
NGL cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 6173000.00
NGL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: -147000.00
NGL income_statement (annual, 2025-03-31) — Interest Expense: 267641000.00
NGL income_statement (quarterly, 2025-03-31) — Interest Expense: 64222000.00
NGL income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 267641000.00
NGL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 64222000.00
NGL cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 298980000.00
NGL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 64062000.00
NGL balance_sheet (annual, 2025-03-31) — Interest Payable: 25308000.00
NGL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 25308000.00
NGL balance_sheet (annual, 2025-03-31) — Inventory: 69916000.00
NGL balance_sheet (quarterly, 2025-03-31) — Inventory: 69916000.00
NGL balance_sheet (annual, 2025-03-31) — Invested Capital: 3646785000.00
NGL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3646785000.00
NGL cash_flow (annual, 2025-03-31) — Investing Cash Flow: -122809000.00
NGL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5731000.00
NGL balance_sheet (annual, 2025-03-31) — Investments And Advances: 0.00
NGL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
NGL cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2020720000.00
NGL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 207000000.00
NGL balance_sheet (annual, 2025-03-31) — Land And Improvements: 64733000.00
NGL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 64733000.00
NGL balance_sheet (annual, 2025-03-31) — Limited Partnership Capital: 729181000.00
NGL balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 729181000.00
NGL balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 85240000.00
NGL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 85240000.00
NGL balance_sheet (annual, 2025-03-31) — Long Term Debt: 2961703000.00
NGL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2961703000.00
NGL balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3046943000.00
NGL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3046943000.00
NGL cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2020720000.00
NGL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 207000000.00
NGL cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1907087000.00
NGL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -326187000.00
NGL balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
NGL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
NGL balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2274548000.00
NGL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2274548000.00
NGL balance_sheet (annual, 2025-03-31) — Minority Interest: 20669000.00
NGL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20669000.00
NGL income_statement (annual, 2025-03-31) — Minority Interests: -3795000.00
NGL income_statement (quarterly, 2025-03-31) — Minority Interests: -998000.00
NGL cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 72140000.00
NGL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 3746000.00
NGL cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2126000.00
NGL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NGL balance_sheet (annual, 2025-03-31) — Net Debt: 2964859000.00
NGL balance_sheet (quarterly, 2025-03-31) — Net Debt: 2964859000.00
NGL income_statement (annual, 2025-03-31) — Net Income: 39368000.00
NGL income_statement (quarterly, 2025-03-31) — Net Income: 13724000.00
NGL income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -78900000.00
NGL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16106000.00
NGL income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 64989000.00
NGL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 36548000.00
NGL income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -21826000.00
NGL income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39368000.00
NGL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13724000.00
NGL income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 61194000.00
NGL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35550000.00
NGL cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 43163000.00
NGL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 14722000.00
NGL income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 43163000.00
NGL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14722000.00
NGL income_statement (annual, 2025-03-31) — Net Interest Income: -279651000.00
NGL income_statement (quarterly, 2025-03-31) — Net Interest Income: -67401000.00
NGL cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -246000.00
NGL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1821000.00
NGL cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 113633000.00
NGL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -119187000.00
NGL cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 113633000.00
NGL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -119187000.00
NGL income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -279651000.00
NGL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -67401000.00
NGL cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7201000.00
NGL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1193000.00
NGL cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 42819000.00
NGL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 22771000.00
NGL balance_sheet (annual, 2025-03-31) — Net PPE: 2176717000.00
NGL balance_sheet (quarterly, 2025-03-31) — Net PPE: 2176717000.00
NGL cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 0.00
NGL balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1450695000.00
NGL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1450695000.00
NGL balance_sheet (annual, 2025-03-31) — Non Current Note Receivables: 3089000.00
NGL balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 3089000.00
NGL income_statement (annual, 2025-03-31) — Normalized EBITDA: 626866000.00
NGL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 210276000.00
NGL income_statement (annual, 2025-03-31) — Normalized Income: 86375250.00
NGL income_statement (quarterly, 2025-03-31) — Normalized Income: 61730600.00
NGL cash_flow (annual, 2025-03-31) — Operating Cash Flow: 297463000.00
NGL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 155012000.00
NGL cash_flow (annual, 2025-03-31) — Operating Gains Losses: 23087000.00
NGL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 12986000.00
NGL income_statement (annual, 2025-03-31) — Operating Income: 360803000.00
NGL income_statement (quarterly, 2025-03-31) — Operating Income: 131842000.00
NGL income_statement (annual, 2025-03-31) — Operating Revenue: 3469186000.00
NGL income_statement (quarterly, 2025-03-31) — Operating Revenue: -819569000.00
NGL balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 132012766.00
NGL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 132012766.00
NGL balance_sheet (annual, 2025-03-31) — Other Current Assets: 63651000.00
NGL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 63651000.00
NGL balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 8805000.00
NGL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8805000.00
NGL balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 101279000.00
NGL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 101279000.00
NGL income_statement (annual, 2025-03-31) — Other Gand A: 55593000.00