speb/financial-data huggingface dataset:
NGL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 71876000.00
NGL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -234720000.00
NGL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -42886000.00
NGL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
NGL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4506000.00
NGL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15608000.00
NGL balance_sheet (quarterly, 2025-12-31) — Share Issued: 124111415.00
NGL income_statement (quarterly, 2025-12-31) — Special Income Charges: -7147000.00
NGL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
NGL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -848693000.00
NGL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1458450.00
NGL income_statement (quarterly, 2025-12-31) — Tax Provision: -119000.00
NGL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NGL balance_sheet (quarterly, 2025-12-31) — Total Assets: 4382585000.00
NGL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3495106000.00
NGL balance_sheet (quarterly, 2025-12-31) — Total Debt: 3055314000.00
NGL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 589340000.00
NGL income_statement (quarterly, 2025-12-31) — Total Expenses: 794019000.00
NGL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3793245000.00
NGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3661190000.00
NGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3146469000.00
NGL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 109650000.00
NGL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 3159000.00
NGL balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 570651000.00
NGL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13680000.00
NGL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6945000.00
NGL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6945000.00
NGL balance_sheet (quarterly, 2025-12-31) — Working Capital: 74619000.00
NGL income_statement (annual, 2026-03-31) — +Operating Expense: 368110000.00
NGL income_statement (quarterly, 2026-03-31) — +Operating Expense: 109118000.00
NGL income_statement (annual, 2026-03-31) — +Total Revenue: 3156159000.00
NGL income_statement (quarterly, 2026-03-31) — +Total Revenue: 949510000.00
NGL balance_sheet (annual, 2026-03-31) — Accounts Payable: 495181000.00
NGL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 495181000.00
NGL balance_sheet (annual, 2026-03-31) — Accounts Receivable: 661470000.00
NGL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 661470000.00
NGL balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1272286000.00
NGL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1272286000.00
NGL balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1738000.00
NGL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1738000.00
NGL balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
NGL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
NGL income_statement (annual, 2026-03-31) — Basic Average Shares: 127020619.00
NGL income_statement (annual, 2026-03-31) — Basic EPS: -3.19
NGL cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5649000.00
NGL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6476000.00
NGL balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 124783000.00
NGL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 124783000.00
NGL cash_flow (annual, 2026-03-31) — Capital Expenditure: -221278000.00
NGL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -31642000.00
NGL cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -221278000.00
NGL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -31642000.00
NGL balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 115619000.00
NGL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 115619000.00
NGL balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8505000.00
NGL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8505000.00
NGL balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8505000.00
NGL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8505000.00
NGL cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -113486000.00
NGL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -29562000.00
NGL cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -346613000.00
NGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -43855000.00
NGL cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -84193000.00
NGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -64135000.00
NGL cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 350317000.00
NGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 109842000.00
NGL cash_flow (annual, 2026-03-31) — Cash From Discontinued Investing Activities: 67709000.00
NGL cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
NGL cash_flow (annual, 2026-03-31) — Cash From Discontinued Operating Activities: 15636000.00
NGL cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 177000.00
NGL cash_flow (annual, 2026-03-31) — Change In Account Payable: 30579000.00
NGL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 41313000.00
NGL cash_flow (annual, 2026-03-31) — Change In Inventory: -6678000.00
NGL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4358000.00
NGL cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 10335000.00
NGL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -12890000.00
NGL cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -25518000.00
NGL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 9557000.00
NGL cash_flow (annual, 2026-03-31) — Change In Payable: 30579000.00
NGL cash_flow (quarterly, 2026-03-31) — Change In Payable: 41313000.00
NGL cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 30579000.00
NGL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 41313000.00
NGL cash_flow (annual, 2026-03-31) — Change In Receivables: -80020000.00
NGL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -55753000.00
NGL cash_flow (annual, 2026-03-31) — Change In Working Capital: -71302000.00
NGL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13415000.00
NGL cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -80020000.00
NGL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -55753000.00
NGL cash_flow (annual, 2026-03-31) — Changes In Cash: 2856000.00
NGL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2029000.00
NGL balance_sheet (annual, 2026-03-31) — Common Stock Equity: -27412000.00
NGL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -27412000.00
NGL cash_flow (annual, 2026-03-31) — Common Stock Payments: -47649000.00
NGL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2835000.00
NGL balance_sheet (annual, 2026-03-31) — Construction In Progress: 42557000.00
NGL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 42557000.00
NGL income_statement (annual, 2026-03-31) — Cost Of Revenue: 2436994000.00
NGL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 794230000.00
NGL balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 27265000.00
NGL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 27265000.00
NGL balance_sheet (annual, 2026-03-31) — Current Assets: 773950000.00
NGL balance_sheet (quarterly, 2026-03-31) — Current Assets: 773950000.00
NGL balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 33459000.00
NGL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 33459000.00
NGL balance_sheet (annual, 2026-03-31) — Current Debt: 11457000.00
NGL balance_sheet (quarterly, 2026-03-31) — Current Debt: 11457000.00
NGL balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 44916000.00
NGL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 44916000.00
NGL balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 15201000.00
NGL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 15201000.00
NGL balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 15201000.00
NGL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 15201000.00
NGL balance_sheet (annual, 2026-03-31) — Current Liabilities: 739482000.00
NGL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 739482000.00
NGL cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 268728000.00
NGL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 66273000.00
NGL cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 268728000.00
NGL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 66273000.00
NGL income_statement (annual, 2026-03-31) — Diluted Average Shares: 127020619.00
NGL income_statement (annual, 2026-03-31) — Diluted EPS: -3.19
NGL income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -405558000.00
NGL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -425987000.00
NGL cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 108000.00
NGL cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
NGL balance_sheet (annual, 2026-03-31) — Dividends Payable: 18753000.00
NGL balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 18753000.00
NGL cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
NGL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
NGL income_statement (annual, 2026-03-31) — EBIT: 67421000.00
NGL income_statement (quarterly, 2026-03-31) — EBIT: -225046000.00
NGL income_statement (annual, 2026-03-31) — EBITDA: 336149000.00
NGL income_statement (quarterly, 2026-03-31) — EBITDA: -158773000.00
NGL income_statement (annual, 2026-03-31) — Earnings From Equity Interest: 201000.00
NGL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
NGL cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: -201000.00
NGL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
NGL cash_flow (annual, 2026-03-31) — End Cash Position: 8505000.00
NGL cash_flow (quarterly, 2026-03-31) — End Cash Position: 8505000.00
NGL cash_flow (annual, 2026-03-31) — Financing Cash Flow: -346613000.00
NGL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -43855000.00
NGL cash_flow (annual, 2026-03-31) — Free Cash Flow: 144675000.00
NGL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 78377000.00
NGL cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 42049000.00
NGL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 58811000.00
NGL income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: -256322000.00
NGL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -252780000.00
NGL income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 1292000.00
NGL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1409000.00
NGL balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NGL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NGL income_statement (annual, 2026-03-31) — General And Administrative Expense: 70108000.00
NGL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26031000.00
NGL balance_sheet (annual, 2026-03-31) — General Partnership Capital: -53319000.00
NGL balance_sheet (quarterly, 2026-03-31) — General Partnership Capital: -53319000.00
NGL balance_sheet (annual, 2026-03-31) — Goodwill: 351506000.00
NGL balance_sheet (quarterly, 2026-03-31) — Goodwill: 351506000.00
NGL balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1156616000.00
NGL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1156616000.00
NGL balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 663208000.00
NGL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 663208000.00
NGL balance_sheet (annual, 2026-03-31) — Gross PPE: 3477359000.00
NGL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3477359000.00
NGL income_statement (annual, 2026-03-31) — Gross Profit: 719165000.00
NGL income_statement (quarterly, 2026-03-31) — Gross Profit: 155280000.00
NGL cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 3249000.00
NGL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 518000.00
NGL income_statement (annual, 2026-03-31) — Interest Expense: 246200000.00
NGL income_statement (quarterly, 2026-03-31) — Interest Expense: 61642000.00
NGL income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 246200000.00
NGL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 61642000.00
NGL cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 244214000.00
NGL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 59288000.00
NGL balance_sheet (annual, 2026-03-31) — Interest Payable: 27265000.00
NGL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 27265000.00
NGL balance_sheet (annual, 2026-03-31) — Inventory: 67351000.00
NGL balance_sheet (quarterly, 2026-03-31) — Inventory: 67351000.00
NGL balance_sheet (annual, 2026-03-31) — Invested Capital: 3207171000.00
NGL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3207171000.00
NGL cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16484000.00
NGL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -64135000.00
NGL cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2025286000.00
NGL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1358286000.00
NGL balance_sheet (annual, 2026-03-31) — Land And Improvements: 64610000.00
NGL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 64610000.00
NGL balance_sheet (annual, 2026-03-31) — Limited Partnership Capital: 25907000.00
NGL balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 25907000.00
NGL balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 82160000.00
NGL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 82160000.00
NGL balance_sheet (annual, 2026-03-31) — Long Term Debt: 3223126000.00
NGL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3223126000.00
NGL balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3305286000.00
NGL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3305286000.00
NGL cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2025286000.00
NGL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1358286000.00
NGL cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1767672000.00
NGL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1058867000.00
NGL balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2442465000.00
NGL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2442465000.00
NGL balance_sheet (annual, 2026-03-31) — Minority Interest: 20671000.00
NGL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 20671000.00
NGL income_statement (annual, 2026-03-31) — Minority Interests: -3132000.00
NGL income_statement (quarterly, 2026-03-31) — Minority Interests: -863000.00
NGL cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 88639000.00
NGL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
NGL cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -47649000.00
NGL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2835000.00
NGL balance_sheet (annual, 2026-03-31) — Net Debt: 3226078000.00
NGL balance_sheet (quarterly, 2026-03-31) — Net Debt: 3226078000.00
NGL income_statement (annual, 2026-03-31) — Net Income: -142295000.00
NGL income_statement (quarterly, 2026-03-31) — Net Income: -287680000.00
NGL income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -405558000.00
NGL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -425987000.00
NGL income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -178503000.00
NGL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -286774000.00
NGL income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 39340000.00
NGL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -43000.00
NGL income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -142295000.00
NGL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -287680000.00
NGL income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -181635000.00
NGL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -287637000.00
NGL cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -139163000.00
NGL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -286817000.00
NGL income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -139163000.00
NGL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -286817000.00
NGL income_statement (annual, 2026-03-31) — Net Interest Income: -258782000.00
NGL income_statement (quarterly, 2026-03-31) — Net Interest Income: -64812000.00
NGL cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -24226000.00
NGL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -32579000.00
NGL cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 257614000.00
NGL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 299419000.00
NGL cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 257614000.00
NGL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 299419000.00
NGL income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -258782000.00
NGL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -64812000.00
NGL cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -20590000.00
NGL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15525000.00
NGL cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 72672000.00
NGL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 86000.00
NGL balance_sheet (annual, 2026-03-31) — Net PPE: 2205073000.00
NGL balance_sheet (quarterly, 2026-03-31) — Net PPE: 2205073000.00
NGL cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: -422502000.00
NGL cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -295352000.00
NGL balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1156616000.00
NGL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1156616000.00
NGL balance_sheet (annual, 2026-03-31) — Non Current Note Receivables: 0.00
NGL balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 0.00
NGL income_statement (annual, 2026-03-31) — Normalized EBITDA: 607928000.00
NGL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 109839000.00
NGL income_statement (annual, 2026-03-31) — Normalized Income: 89724426.09
NGL income_statement (quarterly, 2026-03-31) — Normalized Income: -126469800.00
NGL cash_flow (annual, 2026-03-31) — Operating Cash Flow: 365953000.00
NGL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 110019000.00
NGL cash_flow (annual, 2026-03-31) — Operating Gains Losses: 319334000.00
NGL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 333247000.00
NGL income_statement (annual, 2026-03-31) — Operating Income: 351055000.00
NGL income_statement (quarterly, 2026-03-31) — Operating Income: 46162000.00
NGL income_statement (annual, 2026-03-31) — Operating Revenue: 3156159000.00
NGL income_statement (quarterly, 2026-03-31) — Operating Revenue: 949510000.00
NGL balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 123814289.00
NGL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 123814289.00
NGL balance_sheet (annual, 2026-03-31) — Other Current Assets: 36624000.00
NGL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 36624000.00
NGL balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 11457000.00
NGL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11457000.00
NGL balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 31619000.00
NGL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31619000.00
NGL income_statement (annual, 2026-03-31) — Other Gand A: 70108000.00
NGL income_statement (quarterly, 2026-03-31) — Other Gand A: 26031000.00
NGL income_statement (annual, 2026-03-31) — Other Income Expense: -271052000.00
NGL income_statement (quarterly, 2026-03-31) — Other Income Expense: -268038000.00
NGL balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 805110000.00
NGL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 805110000.00
NGL balance_sheet (annual, 2026-03-31) — Other Inventories: 8658000.00
NGL balance_sheet (quarterly, 2026-03-31) — Other Inventories: 8658000.00
NGL cash_flow (annual, 2026-03-31) — Other Non Cash Items: -39097000.00
NGL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1121000.00
NGL balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 39900000.00
NGL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39900000.00
NGL balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 136953000.00
NGL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 136953000.00
NGL income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 526000.00
NGL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 574000.00
NGL income_statement (annual, 2026-03-31) — Other Operating Expenses: 298002000.00
NGL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 83087000.00
NGL balance_sheet (annual, 2026-03-31) — Other Payable: 17554000.00
NGL balance_sheet (quarterly, 2026-03-31) — Other Payable: 17554000.00
NGL balance_sheet (annual, 2026-03-31) — Other Properties: 164448000.00
NGL balance_sheet (quarterly, 2026-03-31) — Other Properties: 164448000.00
NGL income_statement (annual, 2026-03-31) — Other Special Charges: 16749000.00
NGL income_statement (quarterly, 2026-03-31) — Other Special Charges: 17241000.00
NGL balance_sheet (annual, 2026-03-31) — Payables: 545238000.00
NGL balance_sheet (quarterly, 2026-03-31) — Payables: 545238000.00
NGL balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 572503000.00
NGL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 572503000.00
NGL balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75243000.00
NGL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75243000.00
NGL balance_sheet (annual, 2026-03-31) — Preferred Securities Outside Stock Equity: 559000.00
NGL balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 559000.00
NGL balance_sheet (annual, 2026-03-31) — Preferred Shares Number: 14385642.00
NGL balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 14385642.00
NGL cash_flow (annual, 2026-03-31) — Preferred Stock Dividend Paid: -113486000.00
NGL cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -29562000.00
NGL income_statement (annual, 2026-03-31) — Preferred Stock Dividends: 263263000.00
NGL income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 138307000.00
NGL cash_flow (annual, 2026-03-31) — Preferred Stock Payments: -422502000.00
NGL cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -295352000.00
NGL income_statement (annual, 2026-03-31) — Pretax Income: -178779000.00
NGL income_statement (quarterly, 2026-03-31) — Pretax Income: -286688000.00
NGL cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
NGL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
NGL cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 503000.00
NGL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 469000.00
NGL cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
NGL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
NGL cash_flow (annual, 2026-03-31) — Purchase Of Investment: -24226000.00
NGL balance_sheet (annual, 2026-03-31) — Raw Materials: 58693000.00
NGL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 58693000.00
NGL balance_sheet (annual, 2026-03-31) — Receivables: 661470000.00
NGL balance_sheet (quarterly, 2026-03-31) — Receivables: 661470000.00
NGL income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2436994000.00
NGL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 794230000.00
NGL income_statement (annual, 2026-03-31) — Reconciled Depreciation: 268728000.00
NGL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 66273000.00
NGL cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1767672000.00
NGL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1058867000.00
NGL cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -470151000.00
NGL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -298187000.00
NGL cash_flow (annual, 2026-03-31) — Sale Of Business: 88639000.00
NGL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
NGL income_statement (annual, 2026-03-31) — Selling General And Administration: 70108000.00
NGL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26031000.00
NGL balance_sheet (annual, 2026-03-31) — Share Issued: 123814289.00
NGL balance_sheet (quarterly, 2026-03-31) — Share Issued: 123814289.00
NGL income_statement (annual, 2026-03-31) — Special Income Charges: -273071000.00
NGL income_statement (quarterly, 2026-03-31) — Special Income Charges: -270021000.00
NGL cash_flow (annual, 2026-03-31) — Stock Based Compensation: 11206000.00
NGL balance_sheet (annual, 2026-03-31) — Stockholders Equity: 0.00
NGL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
NGL balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1184028000.00
NGL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1184028000.00
NGL income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -419573.91
NGL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -107444800.00
NGL income_statement (annual, 2026-03-31) — Tax Provision: -276000.00
NGL income_statement (quarterly, 2026-03-31) — Tax Provision: 86000.00
NGL income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
NGL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NGL balance_sheet (annual, 2026-03-31) — Total Assets: 4175539000.00
NGL balance_sheet (quarterly, 2026-03-31) — Total Assets: 4175539000.00
NGL balance_sheet (annual, 2026-03-31) — Total Capitalization: 3195714000.00
NGL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3195714000.00
NGL balance_sheet (annual, 2026-03-31) — Total Debt: 3350202000.00
NGL balance_sheet (quarterly, 2026-03-31) — Total Debt: 3350202000.00
NGL balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -6741000.00
NGL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -6741000.00
NGL income_statement (annual, 2026-03-31) — Total Expenses: 2805104000.00
NGL income_statement (quarterly, 2026-03-31) — Total Expenses: 903348000.00
NGL balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4182280000.00
NGL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4182280000.00
NGL balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3401589000.00
NGL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3401589000.00
NGL balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3442798000.00
NGL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3442798000.00
NGL income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 94733000.00
NGL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -206618000.00
NGL income_statement (annual, 2026-03-31) — Total Other Finance Cost: 12582000.00
NGL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3170000.00
NGL balance_sheet (annual, 2026-03-31) — Total Partnership Capital: -27412000.00
NGL balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: -27412000.00
NGL balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13750000.00
NGL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13750000.00
NGL income_statement (annual, 2026-03-31) — Total Unusual Items: -271779000.00
NGL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -268612000.00
NGL income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -271779000.00
NGL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -268612000.00
NGL balance_sheet (annual, 2026-03-31) — Working Capital: 34468000.00
NGL balance_sheet (quarterly, 2026-03-31) — Working Capital: 34468000.00
NGL0.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 13458000000.00
NGL0.DE balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 794000000.00
NGL0.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 93000000.00
NGL0.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 93000000.00
NGL0.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -687000000.00
NGL0.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 388000000.00
NGL0.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 2702000000.00
NGL0.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 32151000000.00
NGL0.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 186000000.00
NGL0.DE balance_sheet (annual, 2021-12-31) — Other Payable: 626000000.00
NGL0.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 29000000.00
NGL0.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 116000000.00
NGL0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 8671000000.00
NGL0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 35118000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2987000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2175000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37969000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2558000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 379000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1070091737.00
NGL0.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.22
NGL0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9057000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 648000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -6320000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6320000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 860000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 734000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7899000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7937000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3549000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 7899000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1776000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Change In Payable: 48000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -374000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1852000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -420000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 734000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3549000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27318000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -527000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 16496000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 15526000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 19936000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 184000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1236000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1420000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 10494000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 684000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 469000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Depreciation: 2446000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2446000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 888000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1079779810.00
NGL0.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.18
NGL0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4514000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 602000000.00
NGL0.DE income_statement (annual, 2022-12-31) — EBIT: 9996000000.00
NGL0.DE income_statement (annual, 2022-12-31) — EBITDA: 12442000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -237000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — End Cash Position: 8400000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 49000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4368000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 2932000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3445000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 131000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -40000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1671000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2828000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 79094000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Gross Profit: 19592000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 204000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2020000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Interest Expense: 516000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 516000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Interest Income: 215000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 215000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -420000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 181000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Inventory: 6598000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 40823000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5817000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 390000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 416000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 640000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3500000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 2673000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 676000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 12269000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12945000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3500000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1098000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1056000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2609000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33381000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 6635000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Minority Interests: -1510000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 527000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -527000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Net Debt: 5606000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -105000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Net Income: 4514000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4514000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6024000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4514000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4514000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9480000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6024000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -301000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -142000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2402000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2402000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -301000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -214000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -70000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 41125000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 7000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24490000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 198000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5249000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 510000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 41000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 14322000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Normalized Income: 5708632911.39
NGL0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9765000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Operating Income: 10921000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 35118000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1068294956.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1157000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2227000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1278000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 510000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2456000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Other Payable: 371000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 800000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 38000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Other Special Charges: 1723000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Payables: 4058000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 530000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Pretax Income: 9480000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Properties: 25896000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -37000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 889000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15526000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2446000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 167000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1098000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -527000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 513000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 26000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 42368000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 564000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2898000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2898000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1178050271.00
NGL0.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1749000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 215000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27318000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24490000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -685367088.61
NGL0.DE income_statement (annual, 2022-12-31) — Tax Provision: 3456000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
NGL0.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1179000000.00
NGL0.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2726000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 67407000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 39587000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 14365000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33953000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Total Expenses: 24197000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33454000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47471000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22960000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9243000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 700000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1880000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1880000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 249000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 109755315.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 6272000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Work In Process: 2777000000.00
NGL0.DE balance_sheet (annual, 2022-12-31) — Working Capital: 9442000000.00
NGL0.DE income_statement (annual, 2022-12-31) — Write Off: -428000000.00
NGL0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 8537000000.00
NGL0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 30652000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2716000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2468000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37680000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2558000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 349000000.00
NGL0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1069211003.00
NGL0.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.26
NGL0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8400000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 682000000.00
NGL0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -6012000000.00
NGL0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -6012000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1515000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 734000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5556000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5604000000.00
NGL0.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1564000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 5556000000.00
NGL0.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 2000000.00
NGL0.DE cash_flow (annual, 2023-12-31) — Change In Payable: -785000000.00
NGL0.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -384000000.00
NGL0.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1142000000.00
NGL0.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -2287000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 734000000.00
NGL0.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1564000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25057000000.00
NGL0.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -274000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 11381000000.00
NGL0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 15608000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 17327000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 408000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1332000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1740000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 9355000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 684000000.00
NGL0.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 410000000.00