Financial Statements — NGL
Balance Sheet
(in billions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.13 | 1.13 | 1.30 | 1.04 | 0.86 | 0.84 | 0.60 | 0.44 | 0.42 |
| Inventory | 0.07 | 0.08 | 0.12 | 0.08 | 0.13 | 0.19 | 0.16 | 0.20 | 0.25 | 0.19 | 0.24 | 0.34 | 0.30 | 0.33 | 0.32 | 0.25 | 0.17 | 0.18 | 0.14 |
| Total Current Assets | 0.74 | 0.72 | 0.72 | 0.59 | 1.02 | 1.00 | 0.99 | 1.34 | 1.56 | 1.18 | 1.52 | 1.64 | 1.75 | 1.52 | 1.34 | 1.21 | 0.92 | 0.73 | 0.68 |
| Property, Plant & Equipment | 2.15 | 2.10 | 2.03 | 2.04 | 2.14 | 2.17 | 2.13 | 2.14 | 2.17 | 2.20 | 2.40 | 2.45 | 2.46 | 2.48 | 2.52 | 2.55 | 2.74 | 2.80 | 2.83 |
| Goodwill | 0.35 | 0.60 | 0.60 | 0.60 | 0.63 | 0.63 | 0.63 | 0.71 | 0.71 | 0.71 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.98 | 0.99 |
| Intangible Assets | 0.79 | 0.82 | 0.82 | 0.84 | 0.91 | 0.92 | 0.93 | 1.00 | 1.02 | 1.04 | 1.08 | 1.10 | 1.12 | 1.15 | 1.17 | 1.19 | 1.32 | 1.54 | 1.57 |
| Total Non-current Assets* | 3.44 | 3.66 | 3.58 | 3.60 | 3.79 | 3.81 | 3.78 | 3.95 | 3.99 | 4.05 | 4.31 | 4.38 | 4.42 | 4.50 | 4.57 | 4.62 | 4.97 | 5.49 | 5.58 |
| Total Assets | 4.18 | 4.38 | 4.30 | 4.19 | 4.85 | 4.89 | 4.84 | 5.36 | 5.63 | 5.31 | 5.91 | 6.11 | 6.24 | 6.09 | 5.98 | 5.91 | 5.95 | 6.29 | 6.33 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.95 | 0.99 | 1.15 | 0.97 | 0.82 | 0.76 | 0.51 | 0.38 | 0.37 |
| Total Current Liabilities | 0.64 | 0.65 | 0.57 | 0.47 | 0.85 | 0.83 | 0.86 | 1.09 | 1.31 | 0.99 | 1.48 | 1.21 | 1.39 | 1.20 | 1.05 | 1.01 | 0.72 | 0.63 | 0.62 |
| Long-term Debt | 3.28 | 2.93 | 2.91 | 2.88 | 3.09 | 3.13 | 3.03 | 2.68 | 2.78 | 2.80 | 3.26 | 3.49 | 3.43 | 3.46 | 3.47 | 3.43 | 3.30 | 3.31 | 3.31 |
* Derived from reported values
Income Statement
(in billions USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 |
|---|
| Total Revenue | 0.99 | 0.95 | 0.91 | 0.67 | 0.62 | (0.82) | 1.55 | 1.35 | 1.39 | 1.63 | 1.87 | 1.84 | 1.62 | 2.05 | 2.14 | 2.01 | 2.50 | 2.53 | 2.17 | 1.75 |
| Cost of Revenue | 0.68 | 0.73 | 0.65 | 0.42 | 0.38 | (1.10) | 1.31 | 1.12 | 1.17 | 1.40 | 1.61 | 1.58 | 1.38 | 1.77 | 1.86 | 1.76 | 2.26 | 2.34 | 1.95 | 1.53 |
| Gross Profit | 0.31 | 0.22 | 0.26 | 0.25 | 0.24 | 0.28 | 0.24 | 0.23 | 0.21 | 0.23 | 0.26 | 0.26 | 0.24 | 0.28 | 0.28 | 0.25 | 0.24 | 0.19 | 0.22 | 0.23 |
| Selling, General & Admin | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Total Operating Expenses | 0.16 | 0.42 | 0.15 | 0.16 | 0.14 | 0.18 | 0.16 | 0.15 | 0.14 | 0.31 | 0.16 | 0.18 | 0.16 | 0.25 | 0.18 | 0.18 | 0.16 | 0.16 | 0.17 | 0.16 |
| Operating Income | 0.15 | (0.21) | 0.11 | 0.09 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | (0.08) | 0.10 | 0.09 | 0.07 | 0.03 | 0.10 | 0.07 | 0.09 | 0.04 | 0.05 | 0.06 |
| Interest Expense | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Pretax Income | 0.08 | (0.29) | 0.05 | 0.03 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.03) | (0.02) | -0.00 |
| Tax Provision | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Net Income | 0.08 | (0.29) | 0.05 | 0.03 | 0.07 | 0.01 | 0.01 | 0.00 | 0.01 | (0.24) | 0.05 | 0.03 | 0.02 | (0.03) | 0.06 | 0.00 | 0.02 | (0.03) | (0.02) | -0.00 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 |
|---|
| Operating Cash Flow | 77.04 | 110.02 | 182.28 | 40.45 | 33.20 | 155.01 | 153.79 | 6.72 | (18.06) | 152.22 | 92.84 | 75.99 | 55.11 | 238.32 | 238.54 | (34.16) | 2.49 | 178.94 | 34.76 | (2.68) |
| Capital Expenditures | 108.76 | 31.64 | 136.57 | 30.94 | 22.13 | 37.85 | 1.70 | 89.62 | 59.92 | 32.40 | 39.45 | 44.64 | 35.80 | 25.40 | 28.40 | 52.96 | 41.01 | 34.88 | 29.67 | 31.05 |
| Free Cash Flow* | (31.72) | 78.38 | 45.71 | 9.51 | 11.07 | 117.16 | 152.09 | (82.90) | (77.98) | 119.82 | 53.39 | 31.35 | 19.31 | 212.92 | 210.14 | (87.11) | (38.52) | 144.06 | 5.08 | (33.73) |
| Investing Cash Flow | (95.60) | (64.14) | (132.01) | (19.49) | 199.15 | (5.73) | (67.47) | (77.82) | 28.22 | (34.43) | 7.44 | (55.33) | (1.44) | 136.26 | (11.60) | (24.05) | (36.42) | (115.91) | (21.37) | (32.25) |
| Financing Cash Flow | 15.12 | (43.85) | (52.46) | (17.74) | (232.56) | (149.31) | (85.13) | 70.33 | (43.80) | (79.62) | (102.22) | (25.77) | (51.31) | (373.68) | (226.95) | 61.93 | 30.93 | (64.66) | (13.46) | 38.00 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2011 |
|---|
| Dividends Per Share | 357.00 |
