Financial Statements for NGL Energy Partners LP

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NGL Energy Partners LP financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	438.94	470.65	210.04	190.85	311.10
Other Revenue, Total	-	-	-	-	-
Total Revenue	438.94	470.65	210.04	190.85	311.10
Cost of Revenue, Total	389.81	439.79	201.45	185.97	291.56
Gross Profit	49.13	30.86	8.59	4.87	19.54
Selling/General/Admin. Expenses, Total	5.65	4.16	4.16	2.04	2.61
Research & Development	-	-	-	-	-
Depreciation/Amortization	6.63	5.40	1.70	1.38	1.75
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	20.25	12.65	7.25	7.14	7.57
Total Operating Expense	422.34	462.01	214.57	196.53	303.48
Operating Income	16.60	8.64	-4.53	-5.68	7.62
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-0.04	0.04	-	-	0.00
Other, Net	0.11	0.05	0.05	0.09	0.05
Income Before Tax	14.38	6.25	-5.39	-6.77	6.62
Income After Tax	13.94	6.09	-5.39	-6.77	6.62
Minority Interest	0.01	-	-	-	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	13.95	6.09	-5.39	-6.77	6.62
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	13.95	6.09	-5.39	-6.77	6.62
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	13.94	6.08	-5.39	-6.76	6.62
Income Available to Common Incl. Extra Items	13.94	6.08	-5.39	-6.76	6.62
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	29.66	24.62	14.78	12.81	10.93
Diluted EPS Excluding Extraordinary Items	0.47	0.25	-0.36	-0.53	0.61
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.35	0.34	0.17	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.47	0.25	-0.37	-0.53	0.60

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	1,310.47	939.17	735.51	734.99
Other Revenue, Total	-	-	-	-
Total Revenue	1,310.47	939.17	735.51	734.99
Cost of Revenue, Total	1,217.02	893.94	708.22	706.42
Gross Profit	93.45	45.23	27.29	28.57
Selling/General/Admin. Expenses, Total	16.01	8.23	6.33	5.58
Research & Development	-	-	-	-
Depreciation/Amortization	15.11	4.83	2.78	2.49
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	47.30	21.13	11.52	11.07
Total Operating Expense	1,295.44	928.13	728.85	725.56
Operating Income	15.03	11.04	6.66	9.43
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.29	0.23	-0.01	0.15
Income Before Tax	8.46	8.70	6.11	8.12
Income After Tax	7.86	10.12	3.63	4.87
Minority Interest	0.01	0.04	0.01	0.08
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7.88	10.16	3.64	4.95
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	7.88	10.16	3.64	4.95
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7.87	10.13	3.50	4.76
Income Available to Common Incl. Extra Items	7.87	10.13	3.50	4.76
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	15.17	10.93	10.93	10.93
Diluted EPS Excluding Extraordinary Items	0.52	0.93	0.32	0.44
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.85	1.56	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.51	0.92	0.32	0.43

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	7.83	10.37	8.40	8.72	16.34
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	7.83	10.37	8.40	8.72	16.34
Accounts Receivable - Trade, Net	84.00	115.20	55.06	48.08	44.35
Receivables - Other	-	-	-	-	-
Total Receivables, Net	86.29	117.97	55.15	48.38	44.35
Total Inventory	94.50	184.70	107.28	53.12	12.70
Prepaid Expenses	9.87	7.39	2.61	2.49	3.68
Other Current Assets, Total	0.13	11.72	0.67	0.42	0.43
Total Current Assets	198.62	332.14	174.12	113.12	77.49
Property/Plant/Equipment, Total - Gross	268.25	237.05	71.75	69.76	-
Accumulated Depreciation, Total	-12.84	-9.15	-5.35	-4.06	-
Goodwill, Net	148.78	92.93	9.12	8.57	8.57
Intangibles, Net	143.56	99.26	12.63	11.27	11.76
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2.77	2.97	-	-	0.00
Total Assets	749.14	755.21	262.27	198.67	163.83
Accounts Payable	89.86	117.80	62.74	49.31	37.24
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	19.48	92.97	40.65	1.83	0.83
Other Current liabilities, Total	25.06	48.61	43.27	22.97	8.76
Total Current Liabilities	144.42	269.07	151.37	79.23	50.54
Long Term Debt	199.18	117.59	10.09	10.38	65.54
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	199.18	117.59	10.09	10.38	65.54
Total Debt	218.66	210.56	50.74	12.21	66.37
Deferred Income Tax	-	-	-	-	-
Minority Interest	0.43	-	-	-	0.00
Other Liabilities, Total	0.21	0.22	0.05	0.37	0.40
Total Liabilities	344.24	386.88	161.51	89.98	116.48
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.44	0.41	0.14	0.15	0.07
Common Stock, Total	404.43	367.89	100.63	108.48	47.23
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.03	0.02	0.00	0.06	0.06
Total Equity	404.90	368.32	100.77	108.69	47.35
Total Liabilities & Shareholders' Equity	749.14	755.21	262.27	198.67	163.83
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	29.24	27.74	14.80	14.80	10.94

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31
Cash & Equivalents	7.83	16.34	24.24
Short Term Investments	-	-	-
Cash and Short Term Investments	7.83	16.34	24.24
Accounts Receivable - Trade, Net	86.29	44.35	37.18
Receivables - Other	-	-	-
Total Receivables, Net	86.29	44.35	37.31
Total Inventory	94.50	12.70	7.28
Prepaid Expenses	9.87	3.68	0.99
Other Current Assets, Total	0.13	0.43	2.96
Total Current Assets	198.62	77.49	72.78
Property/Plant/Equipment, Total - Gross	268.25	68.89	36.34
Accumulated Depreciation, Total	-12.84	-2.87	-7.65
Goodwill, Net	148.78	8.57	4.46
Intangibles, Net	143.56	11.76	5.63
Long Term Investments	-	-	-
Other Long Term Assets, Total	2.77	0.00	0.03
Total Assets	749.14	163.83	111.58
Accounts Payable	89.86	37.24	35.37
Accrued Expenses	-	-	3.73
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	19.48	0.83	0.75
Other Current liabilities, Total	25.06	8.76	8.25
Total Current Liabilities	144.42	50.54	48.10
Long Term Debt	199.18	65.54	11.35
Capital Lease Obligations	-	-	-
Total Long Term Debt	199.18	65.54	11.35
Total Debt	218.66	66.37	12.10
Deferred Income Tax	-	-	5.22
Minority Interest	0.43	0.00	0.23
Other Liabilities, Total	0.21	0.40	0.50
Total Liabilities	344.24	116.48	65.40
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	0.44	0.07	0.00
Common Stock, Total	404.43	47.23	0.20
Additional Paid-In Capital	-	-	36.04
Retained Earnings (Accumulated Deficit)	-	-	9.86
Treasury Stock - Common	-	-	-
Other Equity, Total	0.03	0.06	0.08
Total Equity	404.90	47.35	46.18
Total Liabilities & Shareholders' Equity	749.14	163.83	111.58
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	29.24	10.94	10.93

In Millions of USD (except for per share items)	12 months ending 2012-03-31	9 months ending 2011-12-31	6 months ending 2011-09-30	3 months ending 2011-06-30
Net Income/Starting Line	7.86	-6.08	-12.17	-6.77
Depreciation/Depletion	17.19	10.03	4.13	1.93
Amortization	-	-	-	-
Deferred Taxes	0.32	0.00	0.00	0.00
Non-Cash Items	-4.92	-1.81	-0.32	0.07
Changes in Working Capital	69.87	-15.80	-44.43	-17.57
Cash from Operating Activities	90.33	-13.66	-52.79	-22.34
Capital Expenditures	-7.54	-4.13	-2.09	-0.84
Other Investing Cash Flow Items, Total	-289.35	-190.04	-0.77	1.98
Cash from Investing Activities	-296.90	-194.18	-2.87	1.14
Financing Cash Flow Items	53.32	61.45	67.12	71.19
Total Cash Dividends Paid	0.00	0.00	0.00	0.00
Issuance (Retirement) of Stock, Net	-2.98	-3.42	-3.42	-3.42
Issuance (Retirement) of Debt, Net	147.72	143.84	-15.98	-54.19
Cash from Financing Activities	198.06	201.87	47.73	13.59
Foreign Exchange Effects	0.00	-	-	-
Net Change in Cash	-8.51	-5.97	-7.93	-7.62
Cash Interest Paid, Supplemental	4.97	1.98	0.86	0.79
Cash Taxes Paid, Supplemental	0.43	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	7.86	10.12	3.63	4.87
Depreciation/Depletion	17.19	6.23	3.84	3.53
Amortization	-	-	-	-
Deferred Taxes	0.32	-1.42	2.19	3.17
Non-Cash Items	-4.92	-1.52	-0.79	4.71
Changes in Working Capital	69.87	-10.15	-1.39	5.87
Cash from Operating Activities	90.33	3.26	7.48	22.15
Capital Expenditures	-7.54	-1.72	-0.58	-0.58
Other Investing Cash Flow Items, Total	-289.35	-16.39	-2.25	-2.39
Cash from Investing Activities	-296.90	-18.11	-2.83	-2.97
Financing Cash Flow Items	-21.44	-46.86	0.00	-0.15
Total Cash Dividends Paid	0.00	-7.02	-0.13	-0.19
Issuance (Retirement) of Stock, Net	71.78	9.47	0.00	0.00
Issuance (Retirement) of Debt, Net	147.72	51.40	-0.70	-6.78
Cash from Financing Activities	198.06	6.99	-0.83	-7.12
Foreign Exchange Effects	0.00	-0.05	-0.54	0.37
Net Change in Cash	-8.51	-7.90	3.27	12.43
Cash Interest Paid, Supplemental	4.97	2.40	0.39	1.23
Cash Taxes Paid, Supplemental	0.43	0.22	0.47	0.47