Energy Transfer LP financial data

Symbol
ET, ET-PC, ET-PD, ET-PE, ET-PI on NYSE
Industry
Natural Gas Transmission
Location
8111 Westchester Drive, Suite 600, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Energy Transfer Equity, L.P. (to 9/18/2018), LAGRANGE ENERGY LP (to 6/24/2005)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -8.32%
Quick Ratio 19.3 % -5.21%
Return On Equity 9.6 % -15.1%
Return On Assets 3.67 % -15.2%
Operating Margin 10.6 % +17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.37B shares +8.82%
Entity Public Float 35.7B USD +33.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 81.2B USD -8.1%
Costs and Expenses 72.6B USD -9.72%
Operating Income (Loss) 8.61B USD +8.29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.63B USD -7.87%
Income Tax Expense (Benefit) 321M USD +13%
Net Income (Loss) Attributable to Parent 4.06B USD -11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 161M USD -37.4%
Accounts Receivable, after Allowance for Credit Loss, Current 9.64B USD +16.6%
Inventory, Net 2.27B USD +10.7%
Other Assets, Current 447M USD -18.1%
Assets, Current 15B USD +32.1%
Property, Plant and Equipment, Net 85.2B USD +6.46%
Intangible Assets, Net (Excluding Goodwill) 6.11B USD +14.8%
Goodwill 3.89B USD +51.5%
Other Assets, Noncurrent 1.77B USD +11.9%
Assets 116B USD +10.8%
Accounts Payable, Current 7.54B USD +8.67%
Liabilities, Current 12.7B USD +25.2%
Operating Lease, Liability, Noncurrent 696M USD -12%
Other Liabilities, Noncurrent 1.6B USD +16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 41M USD +215%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 43.8B USD +7.68%
Liabilities and Equity 116B USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.77B USD +12.6%
Net Cash Provided by (Used in) Financing Activities -791M USD +68%
Net Cash Provided by (Used in) Investing Activities -1.2B USD -48.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.79B USD +2345%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.95B USD +490%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.3B USD +6.05%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 417M USD -37.1%
Operating Lease, Liability 834M USD -1.07%
Depreciation 3.99B USD +5.62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.09B USD -10.7%
Lessee, Operating Lease, Liability, to be Paid 1.39B USD -2.39%
Property, Plant and Equipment, Gross 116B USD +8.43%
Operating Lease, Liability, Current 55M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 96M USD +11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) 203M USD +8.56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 553M USD -4.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81M USD +2.53%
Deferred Federal Income Tax Expense (Benefit) 227M USD -5.02%
Current Income Tax Expense (Benefit) 100M USD +488%
Unrecognized Tax Benefits 40M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 71M USD -7.79%
Current State and Local Tax Expense (Benefit) 44M USD +159%
Current Federal Tax Expense (Benefit) 56M USD
Amortization of Intangible Assets 399M USD +2.31%
Depreciation, Depletion and Amortization 1.25B USD +18.4%
Deferred State and Local Income Tax Expense (Benefit) -24M USD +58.6%
Interest Expense 2.69B USD +13.6%