speb/financial-data huggingface dataset:
NGL income_statement (quarterly, 2025-03-31) — Other Gand A: 13339000.00
NGL income_statement (annual, 2025-03-31) — Other Income Expense: -21048000.00
NGL income_statement (quarterly, 2025-03-31) — Other Income Expense: -27987000.00
NGL balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 851347000.00
NGL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 851347000.00
NGL balance_sheet (annual, 2025-03-31) — Other Inventories: 11433000.00
NGL balance_sheet (quarterly, 2025-03-31) — Other Inventories: 11433000.00
NGL cash_flow (annual, 2025-03-31) — Other Non Cash Items: 23650000.00
NGL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15274000.00
NGL balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 16886000.00
NGL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16886000.00
NGL balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 125897000.00
NGL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 125897000.00
NGL income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4262000.00
NGL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1786000.00
NGL income_statement (annual, 2025-03-31) — Other Operating Expenses: 290981000.00
NGL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 67988000.00
NGL balance_sheet (annual, 2025-03-31) — Other Payable: 15472000.00
NGL balance_sheet (quarterly, 2025-03-31) — Other Payable: 15472000.00
NGL balance_sheet (annual, 2025-03-31) — Other Properties: 160350000.00
NGL balance_sheet (quarterly, 2025-03-31) — Other Properties: 160350000.00
NGL balance_sheet (annual, 2025-03-31) — Payables: 520499000.00
NGL balance_sheet (quarterly, 2025-03-31) — Payables: 520499000.00
NGL balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 545807000.00
NGL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 545807000.00
NGL balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45081000.00
NGL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45081000.00
NGL balance_sheet (annual, 2025-03-31) — Preferred Securities Outside Stock Equity: 424000.00
NGL balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 424000.00
NGL balance_sheet (annual, 2025-03-31) — Preferred Shares Number: 14385642.00
NGL balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 14385642.00
NGL cash_flow (annual, 2025-03-31) — Preferred Stock Dividend Paid: -305291000.00
NGL cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -28935000.00
NGL income_statement (annual, 2025-03-31) — Preferred Stock Dividends: 118268000.00
NGL income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 29830000.00
NGL cash_flow (annual, 2025-03-31) — Preferred Stock Payments: 0.00
NGL income_statement (annual, 2025-03-31) — Pretax Income: 60104000.00
NGL income_statement (quarterly, 2025-03-31) — Pretax Income: 36454000.00
NGL cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: -6929000.00
NGL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NGL cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2496000.00
NGL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 175000.00
NGL cash_flow (annual, 2025-03-31) — Purchase Of Business: -106000.00
NGL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
NGL cash_flow (annual, 2025-03-31) — Purchase Of Investment: -246000.00
NGL balance_sheet (annual, 2025-03-31) — Raw Materials: 58483000.00
NGL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 58483000.00
NGL balance_sheet (annual, 2025-03-31) — Receivables: 580198000.00
NGL balance_sheet (quarterly, 2025-03-31) — Receivables: 580198000.00
NGL income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2761809000.00
NGL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: -1032990000.00
NGL income_statement (annual, 2025-03-31) — Reconciled Depreciation: 267246000.00
NGL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 76460000.00
NGL cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1907087000.00
NGL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -326187000.00
NGL cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2126000.00
NGL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
NGL cash_flow (annual, 2025-03-31) — Sale Of Business: 72246000.00
NGL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 3746000.00
NGL income_statement (annual, 2025-03-31) — Selling General And Administration: 55593000.00
NGL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13339000.00
NGL balance_sheet (annual, 2025-03-31) — Share Issued: 132012766.00
NGL balance_sheet (quarterly, 2025-03-31) — Share Issued: 132012766.00
NGL income_statement (annual, 2025-03-31) — Special Income Charges: -31448000.00
NGL income_statement (quarterly, 2025-03-31) — Special Income Charges: -30664000.00
NGL cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
NGL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
NGL balance_sheet (annual, 2025-03-31) — Stockholders Equity: 0.00
NGL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
NGL balance_sheet (annual, 2025-03-31) — Tangible Book Value: -774418000.00
NGL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -774418000.00
NGL income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6693750.00
NGL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6959400.00
NGL income_statement (annual, 2025-03-31) — Tax Provision: -4885000.00
NGL income_statement (quarterly, 2025-03-31) — Tax Provision: -94000.00
NGL income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
NGL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NGL balance_sheet (annual, 2025-03-31) — Total Assets: 4609440000.00
NGL balance_sheet (quarterly, 2025-03-31) — Total Assets: 4609440000.00
NGL balance_sheet (annual, 2025-03-31) — Total Capitalization: 3637980000.00
NGL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3637980000.00
NGL balance_sheet (annual, 2025-03-31) — Total Debt: 3083659000.00
NGL balance_sheet (quarterly, 2025-03-31) — Total Debt: 3083659000.00
NGL balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 696946000.00
NGL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 696946000.00
NGL income_statement (annual, 2025-03-31) — Total Expenses: 3108383000.00
NGL income_statement (quarterly, 2025-03-31) — Total Expenses: -951663000.00
NGL balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3912494000.00
NGL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3912494000.00
NGL balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3647387000.00
NGL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3647387000.00
NGL balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3173264000.00
NGL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3173264000.00
NGL income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 329355000.00
NGL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 101178000.00
NGL income_statement (annual, 2025-03-31) — Total Other Finance Cost: 12010000.00
NGL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3179000.00
NGL balance_sheet (annual, 2025-03-31) — Total Partnership Capital: 676277000.00
NGL balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 676277000.00
NGL balance_sheet (annual, 2025-03-31) — Total Tax Payable: 13100000.00
NGL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13100000.00
NGL income_statement (annual, 2025-03-31) — Total Unusual Items: -31875000.00
NGL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -33140000.00
NGL income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -31875000.00
NGL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -33140000.00
NGL balance_sheet (annual, 2025-03-31) — Working Capital: 222823000.00
NGL balance_sheet (quarterly, 2025-03-31) — Working Capital: 222823000.00
NGL income_statement (quarterly, 2025-06-30) — +Operating Expense: 84508000.00
NGL income_statement (quarterly, 2025-06-30) — +Total Revenue: 622156000.00
NGL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 312805000.00
NGL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 470145000.00
NGL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1144479000.00
NGL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1270000.00
NGL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 598000.00
NGL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 131747544.00
NGL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
NGL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5649000.00
NGL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 124900000.00
NGL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22129000.00
NGL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -22129000.00
NGL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 117638000.00
NGL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5441000.00
NGL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5441000.00
NGL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -31536000.00
NGL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -232557000.00
NGL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 131350000.00
NGL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17256000.00
NGL cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 67797000.00
NGL cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 15946000.00
NGL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -149746000.00
NGL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -12773000.00
NGL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 21195000.00
NGL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -33285000.00
NGL cash_flow (quarterly, 2025-06-30) — Change In Payable: -149746000.00
NGL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -149746000.00
NGL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 110159000.00
NGL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -64450000.00
NGL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 110159000.00
NGL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -208000.00
NGL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 609268000.00
NGL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -8068000.00
NGL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 29270000.00
NGL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 449397000.00
NGL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25107000.00
NGL balance_sheet (quarterly, 2025-06-30) — Current Assets: 585579000.00
NGL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29193000.00
NGL balance_sheet (quarterly, 2025-06-30) — Current Debt: 8842000.00
NGL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38035000.00
NGL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11521000.00
NGL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11521000.00
NGL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 468745000.00
NGL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 66585000.00
NGL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 66585000.00
NGL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 131747544.00
NGL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
NGL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5316000.00
NGL cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 108000.00
NGL balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 26153000.00
NGL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
NGL income_statement (quarterly, 2025-06-30) — EBIT: 91884000.00
NGL income_statement (quarterly, 2025-06-30) — EBITDA: 158469000.00
NGL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 201000.00
NGL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -201000.00
NGL cash_flow (quarterly, 2025-06-30) — End Cash Position: 5441000.00
NGL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -232557000.00
NGL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11073000.00
NGL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -8791000.00
NGL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 9199000.00
NGL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -624000.00
NGL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
NGL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13740000.00
NGL balance_sheet (quarterly, 2025-06-30) — General Partnership Capital: -52907000.00
NGL balance_sheet (quarterly, 2025-06-30) — Goodwill: 599348000.00
NGL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1437850000.00
NGL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 471415000.00
NGL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3293707000.00
NGL income_statement (quarterly, 2025-06-30) — Gross Profit: 172759000.00
NGL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1500000.00
NGL income_statement (quarterly, 2025-06-30) — Interest Expense: 61801000.00
NGL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 61801000.00
NGL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 61992000.00
NGL balance_sheet (quarterly, 2025-06-30) — Interest Payable: 25107000.00
NGL balance_sheet (quarterly, 2025-06-30) — Inventory: 81479000.00
NGL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3488723000.00
NGL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 199147000.00
NGL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 208000000.00
NGL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 64600000.00
NGL balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 662175000.00
NGL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 88445000.00
NGL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2870613000.00
NGL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2959058000.00
NGL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 208000000.00
NGL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -299460000.00
NGL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2283948000.00
NGL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 20029000.00
NGL income_statement (quarterly, 2025-06-30) — Minority Interests: -722000.00
NGL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 87243000.00
NGL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -8068000.00
NGL balance_sheet (quarterly, 2025-06-30) — Net Debt: 2874014000.00
NGL income_statement (quarterly, 2025-06-30) — Net Income: 68922000.00
NGL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5316000.00
NGL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 30265000.00
NGL income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 39379000.00
NGL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 68922000.00
NGL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 29543000.00
NGL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 69644000.00
NGL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 69644000.00
NGL income_statement (quarterly, 2025-06-30) — Net Interest Income: -64921000.00
NGL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5116000.00
NGL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -91460000.00
NGL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -91460000.00
NGL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -64921000.00
NGL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1483000.00
NGL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 61120000.00
NGL balance_sheet (quarterly, 2025-06-30) — Net PPE: 2149228000.00
NGL cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: -100010000.00
NGL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1437850000.00
NGL balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 0.00
NGL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 148402000.00
NGL income_statement (quarterly, 2025-06-30) — Normalized Income: 21590070.00
NGL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 33202000.00
NGL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -19683000.00
NGL income_statement (quarterly, 2025-06-30) — Operating Income: 88251000.00
NGL income_statement (quarterly, 2025-06-30) — Operating Revenue: 622156000.00
NGL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 132012766.00
NGL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27916000.00
NGL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8842000.00
NGL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3254000.00
NGL income_statement (quarterly, 2025-06-30) — Other Gand A: 13740000.00
NGL income_statement (quarterly, 2025-06-30) — Other Income Expense: 6753000.00
NGL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 838502000.00
NGL balance_sheet (quarterly, 2025-06-30) — Other Inventories: 8729000.00
NGL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -34970000.00
NGL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15599000.00
NGL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 130715000.00
NGL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3515000.00
NGL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 70768000.00
NGL balance_sheet (quarterly, 2025-06-30) — Other Payable: 17029000.00
NGL balance_sheet (quarterly, 2025-06-30) — Other Properties: 163203000.00
NGL income_statement (quarterly, 2025-06-30) — Other Special Charges: -1492000.00
NGL balance_sheet (quarterly, 2025-06-30) — Payables: 364949000.00
NGL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 390056000.00
NGL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25879000.00
NGL balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 441000.00
NGL cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -31536000.00
NGL income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 63606000.00
NGL cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: -100010000.00
NGL income_statement (quarterly, 2025-06-30) — Pretax Income: 30083000.00
NGL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 22000.00
NGL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 72750000.00
NGL balance_sheet (quarterly, 2025-06-30) — Receivables: 470145000.00
NGL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 449397000.00
NGL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 66585000.00
NGL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -299460000.00
NGL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -108078000.00
NGL cash_flow (quarterly, 2025-06-30) — Sale Of Business: 87243000.00
NGL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13740000.00
NGL balance_sheet (quarterly, 2025-06-30) — Share Issued: 132012766.00
NGL income_statement (quarterly, 2025-06-30) — Special Income Charges: 10691000.00
NGL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
NGL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -828582000.00
NGL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2114070.00
NGL income_statement (quarterly, 2025-06-30) — Tax Provision: -182000.00
NGL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NGL balance_sheet (quarterly, 2025-06-30) — Total Assets: 4188256000.00
NGL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3479881000.00
NGL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2997093000.00
NGL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 629297000.00
NGL income_statement (quarterly, 2025-06-30) — Total Expenses: 533905000.00
NGL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3558959000.00
NGL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3602677000.00
NGL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3090214000.00
NGL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 97450000.00
NGL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 3120000.00
NGL balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 609268000.00
NGL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8962000.00
NGL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 10067000.00
NGL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 10067000.00
NGL balance_sheet (quarterly, 2025-06-30) — Working Capital: 116834000.00
NGL income_statement (quarterly, 2025-09-30) — +Operating Expense: 88818000.00
NGL income_statement (quarterly, 2025-09-30) — +Total Revenue: 674677000.00
NGL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 391291000.00
NGL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 558605000.00
NGL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1185359000.00
NGL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1255000.00
NGL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 146000.00
NGL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 127309332.00
NGL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
NGL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5441000.00
NGL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 124562000.00
NGL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -30937000.00
NGL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -30937000.00
NGL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 114193000.00
NGL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8659000.00
NGL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8659000.00
NGL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -26153000.00
NGL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17744000.00
NGL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19401000.00
NGL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 40904000.00
NGL cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: -88000.00
NGL cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -453000.00
NGL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 78607000.00
NGL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -39976000.00
NGL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -408000.00
NGL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -7759000.00
NGL cash_flow (quarterly, 2025-09-30) — Change In Payable: 78607000.00
NGL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 78607000.00
NGL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -94681000.00
NGL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -64217000.00
NGL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -94681000.00
NGL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3218000.00
NGL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 591416000.00
NGL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -21000000.00
NGL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 62310000.00
NGL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 485014000.00
NGL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 24761000.00
NGL balance_sheet (quarterly, 2025-09-30) — Current Assets: 717896000.00
NGL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 29251000.00
NGL balance_sheet (quarterly, 2025-09-30) — Current Debt: 8880000.00
NGL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38131000.00
NGL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14178000.00
NGL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14178000.00
NGL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 570254000.00
NGL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 63994000.00
NGL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 63994000.00
NGL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 127309332.00
NGL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
NGL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3146000.00
NGL cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
NGL balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 26136000.00
NGL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
NGL income_statement (quarterly, 2025-09-30) — EBIT: 91631000.00
NGL income_statement (quarterly, 2025-09-30) — EBITDA: 155625000.00
NGL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
NGL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
NGL cash_flow (quarterly, 2025-09-30) — End Cash Position: 8659000.00
NGL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17744000.00
NGL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9514000.00
NGL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1454000.00
NGL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -6594000.00
NGL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 305000.00
NGL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
NGL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14729000.00
NGL balance_sheet (quarterly, 2025-09-30) — General Partnership Capital: -52905000.00
NGL balance_sheet (quarterly, 2025-09-30) — Goodwill: 599348000.00
NGL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1423863000.00
NGL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 559860000.00
NGL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3329691000.00
NGL income_statement (quarterly, 2025-09-30) — Gross Profit: 189663000.00
NGL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 734000.00
NGL income_statement (quarterly, 2025-09-30) — Interest Expense: 61880000.00
NGL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 61880000.00
NGL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 62222000.00
NGL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 24761000.00
NGL balance_sheet (quarterly, 2025-09-30) — Inventory: 118003000.00
NGL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3504042000.00
NGL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19489000.00
NGL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 206000000.00
NGL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 64603000.00
NGL balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 644321000.00
NGL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 84942000.00
NGL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2903746000.00
NGL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2988688000.00
NGL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 206000000.00
NGL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -174625000.00
NGL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2288948000.00
NGL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 19252000.00
NGL income_statement (quarterly, 2025-09-30) — Minority Interests: -537000.00
NGL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 1396000.00
NGL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -21000000.00
NGL balance_sheet (quarterly, 2025-09-30) — Net Debt: 2903967000.00
NGL income_statement (quarterly, 2025-09-30) — Net Income: 29284000.00
NGL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3146000.00
NGL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 29812000.00
NGL income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 9000.00
NGL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 29284000.00
NGL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 29275000.00
NGL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 29821000.00
NGL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 29821000.00
NGL income_statement (quarterly, 2025-09-30) — Net Interest Income: -65013000.00
NGL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1269000.00
NGL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 31375000.00
NGL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 31375000.00
NGL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -65013000.00
NGL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1966000.00
NGL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 11409000.00
NGL balance_sheet (quarterly, 2025-09-30) — Net PPE: 2144332000.00
NGL cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
NGL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1423863000.00
NGL balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 0.00
NGL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 161914000.00
NGL income_statement (quarterly, 2025-09-30) — Normalized Income: 34243310.00
NGL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 40451000.00
NGL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 5140000.00
NGL income_statement (quarterly, 2025-09-30) — Operating Income: 100845000.00
NGL income_statement (quarterly, 2025-09-30) — Operating Revenue: 674677000.00
NGL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 125722503.00
NGL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 32483000.00
NGL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8880000.00
NGL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1888000.00
NGL income_statement (quarterly, 2025-09-30) — Other Gand A: 14729000.00
NGL income_statement (quarterly, 2025-09-30) — Other Income Expense: -6081000.00
NGL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 824515000.00
NGL balance_sheet (quarterly, 2025-09-30) — Other Inventories: 6472000.00
NGL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6154000.00
NGL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15494000.00
NGL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 131487000.00
NGL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 208000.00
NGL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 74089000.00
NGL balance_sheet (quarterly, 2025-09-30) — Other Payable: 37105000.00
NGL balance_sheet (quarterly, 2025-09-30) — Other Properties: 160468000.00
NGL balance_sheet (quarterly, 2025-09-30) — Payables: 469896000.00
NGL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 494657000.00
NGL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21400000.00
NGL balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 488000.00
NGL balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 14385642.00
NGL cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -26153000.00
NGL income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 26138000.00
NGL cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
NGL income_statement (quarterly, 2025-09-30) — Pretax Income: 29751000.00
NGL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 12000.00
NGL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 111531000.00
NGL balance_sheet (quarterly, 2025-09-30) — Receivables: 558605000.00
NGL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 485014000.00
NGL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 63994000.00
NGL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -174625000.00
NGL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -21000000.00
NGL cash_flow (quarterly, 2025-09-30) — Sale Of Business: 1396000.00
NGL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14729000.00
NGL balance_sheet (quarterly, 2025-09-30) — Share Issued: 125722503.00
NGL income_statement (quarterly, 2025-09-30) — Special Income Charges: -6594000.00
NGL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 0.00
NGL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -832447000.00
NGL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1320690.00
NGL income_statement (quarterly, 2025-09-30) — Tax Provision: -61000.00
NGL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NGL balance_sheet (quarterly, 2025-09-30) — Total Assets: 4301585000.00
NGL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3495162000.00
NGL balance_sheet (quarterly, 2025-09-30) — Total Debt: 3026819000.00
NGL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 610668000.00
NGL income_statement (quarterly, 2025-09-30) — Total Expenses: 573832000.00
NGL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3690917000.00
NGL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3583689000.00
NGL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3120663000.00
NGL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 94251000.00
NGL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 3133000.00
NGL balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 591416000.00
NGL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15364000.00
NGL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6289000.00
NGL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6289000.00
NGL balance_sheet (quarterly, 2025-09-30) — Working Capital: 147642000.00
NGL income_statement (quarterly, 2025-12-31) — +Operating Expense: 85666000.00
NGL income_statement (quarterly, 2025-12-31) — +Total Revenue: 909816000.00
NGL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 451664000.00
NGL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 597997000.00
NGL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1229618000.00
NGL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1255000.00
NGL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 150000.00
NGL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 125158912.00
NGL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.10
NGL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8659000.00
NGL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 124744000.00
NGL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -136570000.00
NGL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -136570000.00
NGL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 121941000.00
NGL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6476000.00
NGL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6476000.00
NGL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -26235000.00
NGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -52457000.00
NGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -132007000.00
NGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 182315000.00
NGL cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
NGL cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -34000.00
NGL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 60405000.00
NGL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 41713000.00
NGL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2438000.00
NGL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 5969000.00
NGL cash_flow (quarterly, 2025-12-31) — Change In Payable: 60405000.00
NGL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 60405000.00
NGL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -39745000.00
NGL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 70780000.00
NGL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -39745000.00
NGL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2183000.00
NGL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 570651000.00
NGL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -15746000.00
NGL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 42509000.00
NGL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 708353000.00
NGL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 24919000.00
NGL balance_sheet (quarterly, 2025-12-31) — Current Assets: 721395000.00
NGL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 33337000.00
NGL balance_sheet (quarterly, 2025-12-31) — Current Debt: 8918000.00
NGL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42255000.00
NGL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13685000.00
NGL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13685000.00
NGL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 646776000.00
NGL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 71876000.00
NGL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 71876000.00
NGL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 125158912.00
NGL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.10
NGL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11967000.00
NGL cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
NGL balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 24912000.00
NGL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
NGL income_statement (quarterly, 2025-12-31) — EBIT: 109151000.00
NGL income_statement (quarterly, 2025-12-31) — EBITDA: 181027000.00
NGL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
NGL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
NGL cash_flow (quarterly, 2025-12-31) — End Cash Position: 6476000.00
NGL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -52457000.00
NGL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 45711000.00
NGL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -6517000.00
NGL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -6147000.00
NGL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 202000.00
NGL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NGL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15608000.00
NGL balance_sheet (quarterly, 2025-12-31) — General Partnership Capital: -52893000.00
NGL balance_sheet (quarterly, 2025-12-31) — Goodwill: 599348000.00
NGL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1419344000.00
NGL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 599252000.00
NGL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3451877000.00
NGL income_statement (quarterly, 2025-12-31) — Gross Profit: 201463000.00
NGL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 497000.00
NGL income_statement (quarterly, 2025-12-31) — Interest Expense: 61076000.00
NGL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 61076000.00
NGL income_statement (quarterly, 2025-12-31) — Interest Income: 199000.00
NGL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 199000.00
NGL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 60712000.00
NGL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 24919000.00
NGL balance_sheet (quarterly, 2025-12-31) — Inventory: 78809000.00
NGL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3504024000.00
NGL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -132007000.00
NGL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 253000000.00
NGL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 64603000.00
NGL balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 623544000.00
NGL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 88604000.00
NGL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2924455000.00
NGL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3013059000.00
NGL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 253000000.00
NGL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -234720000.00
NGL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2420813000.00
NGL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18689000.00
NGL income_statement (quarterly, 2025-12-31) — Minority Interests: -1010000.00
NGL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NGL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -15746000.00
NGL balance_sheet (quarterly, 2025-12-31) — Net Debt: 2926897000.00
NGL income_statement (quarterly, 2025-12-31) — Net Income: 47179000.00
NGL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11967000.00
NGL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 48194000.00
NGL income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -5000.00
NGL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47179000.00
NGL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47184000.00
NGL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 48189000.00
NGL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 48189000.00
NGL income_statement (quarterly, 2025-12-31) — Net Interest Income: -64036000.00
NGL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 4506000.00
NGL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 18280000.00
NGL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 18280000.00
NGL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -64036000.00
NGL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1616000.00
NGL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 57000.00
NGL balance_sheet (quarterly, 2025-12-31) — Net PPE: 2222259000.00
NGL cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -27140000.00
NGL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1419344000.00
NGL balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
NGL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 187972000.00
NGL income_statement (quarterly, 2025-12-31) — Normalized Income: 52670550.00
NGL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 182281000.00
NGL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 630000.00
NGL income_statement (quarterly, 2025-12-31) — Operating Income: 115797000.00
NGL income_statement (quarterly, 2025-12-31) — Operating Revenue: 909816000.00
NGL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 124111415.00
NGL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37963000.00
NGL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8918000.00
NGL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3285000.00
NGL income_statement (quarterly, 2025-12-31) — Other Gand A: 15608000.00
NGL income_statement (quarterly, 2025-12-31) — Other Income Expense: -3686000.00
NGL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 819996000.00
NGL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 10122000.00
NGL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -9160000.00
NGL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19587000.00
NGL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 132904000.00
NGL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3259000.00
NGL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 70058000.00
NGL balance_sheet (quarterly, 2025-12-31) — Other Payable: 30175000.00
NGL balance_sheet (quarterly, 2025-12-31) — Other Properties: 170159000.00
NGL income_statement (quarterly, 2025-12-31) — Other Special Charges: 1000000.00
NGL balance_sheet (quarterly, 2025-12-31) — Payables: 520431000.00
NGL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 545350000.00
NGL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42201000.00
NGL balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 506000.00
NGL balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 14385642.00
NGL cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -26235000.00
NGL income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 35212000.00
NGL cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -27140000.00
NGL income_statement (quarterly, 2025-12-31) — Pretax Income: 48075000.00
NGL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
NGL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NGL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 68687000.00
NGL balance_sheet (quarterly, 2025-12-31) — Receivables: 597997000.00
NGL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 708353000.00