Energy Transfer LP financial data

Symbol
ET, ET-PI on NYSE
Industry
Natural Gas Transmission
Location
8111 Westchester Drive, Suite 600, Dallas, TX
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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +8.56%
Quick Ratio 20.6 % -0.73%
Return On Equity 10.3 % 0%
Return On Assets 3.9 % -2.01%
Operating Margin 10.9 % +14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.42B shares +8.88%
Entity Public Float 35.7B USD +33.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 83.6B USD +3.56%
Costs and Expenses 74.6B USD +2.02%
Operating Income (Loss) 9.08B USD +18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.63B USD -7.87%
Income Tax Expense (Benefit) 440M USD +43.8%
Net Income (Loss) Attributable to Parent 4.47B USD +6.69%

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 9.54B USD +30.8%
Inventory, Net 2.62B USD +15.5%
Other Assets, Current 424M USD -18%
Assets, Current 13.4B USD +26.5%
Property, Plant and Equipment, Net 91.9B USD +13.2%
Intangible Assets, Net (Excluding Goodwill) 6.2B USD +17%
Goodwill 3.91B USD +52.5%
Other Assets, Noncurrent 1.84B USD +9.38%
Assets 121B USD +15.4%
Accounts Payable, Current 7.47B USD +21%
Liabilities, Current 11.7B USD -10%
Operating Lease, Liability, Noncurrent 750M USD -4.58%
Other Liabilities, Noncurrent 1.63B USD +21.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 48M USD +100%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 45.5B USD +11%
Liabilities and Equity 121B USD +15.4%

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 650M USD +97%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 417M USD -37.1%
Operating Lease, Liability 834M USD -1.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.49B USD +7.47%
Lessee, Operating Lease, Liability, to be Paid 1.39B USD -2.39%
Property, Plant and Equipment, Gross 123B USD +13.6%
Operating Lease, Liability, Current 66M USD +46.7%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 553M USD -4.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81M USD +2.53%
Unrecognized Tax Benefits 40M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 71M USD -7.79%
Depreciation, Depletion and Amortization 1.21B USD +14.3%
Interest Expense 2.81B USD +15.6%