v3.26.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
Mar. 31, 2026
CURRENT ASSETS:    
Cash and cash equivalents $ 5,071 $ 8,505
Accounts receivable, allowance for expected credit losses 1,635 1,738
Inventories 67,672 67,351
Prepaid expenses and other current assets 26,131 36,624
Total current assets 737,601 773,950
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,312,835 and $1,272,286, respectively 2,150,699 2,091,747
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (1,312,835) (1,272,286)
GOODWILL 351,506 351,506
INTANGIBLE ASSETS, net of accumulated amortization of $405,622 and $389,992, respectively 794,183 805,110
INTANGIBLE ASSETS, accumulated amortization (405,622) (389,992)
OPERATING LEASE RIGHT-OF-USE ASSETS 115,338 113,326
OTHER NONCURRENT ASSETS 30,757 39,900
Total assets 4,180,084 4,175,539
CURRENT LIABILITIES:    
Accrued expenses and other payables 128,165 184,184
Advance payments received from customers 18,392 15,201
Current maturities of long-term debt 11,497 11,457
Operating lease obligations 36,199 33,459
Total current liabilities 644,715 739,482
Long-term debt, net 3,264,175 3,223,126
Debt issuance costs, noncurrent, net (39,327) (41,264)
OPERATING LEASE OBLIGATIONS 81,435 82,160
OTHER NONCURRENT LIABILITIES 135,865 136,953
COMMITMENTS AND CONTINGENCIES (NOTE 7)
REDEEMABLE NONCONTROLLING INTERESTS 598 559
DEFICIT:    
General partner, representing a 0.1% interest, 124,939 and 123,938 notional units, respectively (53,259) (53,319)
Limited partners, representing a 99.9% interest, 124,814,289 and 123,814,289 common units issued and outstanding, respectively (552,217) (612,276)
Noncontrolling interests 20,589 20,671
Total deficit (236,528) (296,565)
Total liabilities and deficit 4,180,084 4,175,539
Nonrelated Party    
CURRENT ASSETS:    
Accounts receivable, net of allowance for expected credit losses 638,201 661,157
CURRENT LIABILITIES:    
Accounts payable 450,461 495,180
Related Party    
CURRENT ASSETS:    
Accounts receivable-affiliates 526 313
CURRENT LIABILITIES:    
Accounts payable $ 1 $ 1
NGL Energy Holdings LLC | NGL Energy Partners LP    
DEFICIT:    
General partner interest 0.10%  
NGL Limited Partners | NGL Limited Partners    
DEFICIT:    
Limited partner interest 99.90%  
General Partner    
DEFICIT:    
General partner, notional units outstanding (in units) 124,939 123,938
Limited Partner    
DEFICIT:    
Limited partners, common units issued and outstanding (in units) 124,814,289 123,814,289
Series D Preferred Stock    
CURRENT LIABILITIES:    
CLASS D PREFERRED UNITS, 315,489 and 315,489 preferred units issued and outstanding, respectively $ 289,824 $ 289,824
Temporary equity, issued and outstanding (in units) 315,489 315,489
Series B Preferred Stock    
DEFICIT:    
Preferred limited partners $ 305,468 $ 305,468
Preferred units, issued and outstanding (in units) 12,585,642 12,585,642
Series C Preferred Stock    
DEFICIT:    
Preferred limited partners $ 42,891 $ 42,891
Preferred units, issued and outstanding (in units) 1,800,000 1,800,000