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
DE
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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +9.94%
Quick Ratio 20.5 % +1.48%
Return On Equity 11.3 % +22.2%
Return On Assets 4.26 % +19.7%
Operating Margin 10.8 % +6.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.42B shares +8.87%
Entity Public Float 35.7B USD +33.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 83.7B USD +6.5%
Costs and Expenses 74.6B USD +5.69%
Operating Income (Loss) 9.02B USD +13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.63B USD -7.87%
Income Tax Expense (Benefit) 452M USD +50.2%
Net Income (Loss) Attributable to Parent 5.06B USD +34.6%

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 9.83B USD +2.28%
Inventory, Net 2.5B USD -3.4%
Other Assets, Current 475M USD -6.5%
Assets, Current 13.3B USD -0.65%
Property, Plant and Equipment, Net 95B USD +17.5%
Intangible Assets, Net (Excluding Goodwill) 6.1B USD +17.3%
Goodwill 3.91B USD +52.5%
Other Assets, Noncurrent 1.97B USD +16.3%
Assets 124B USD +15.7%
Accounts Payable, Current 7.33B USD -8.38%
Liabilities, Current 12.4B USD -3.01%
Operating Lease, Liability, Noncurrent 742M USD -4.26%
Other Liabilities, Noncurrent 1.61B USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax 42M USD +44.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 46.2B USD +13.9%
Liabilities and Equity 124B USD +15.7%

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 299M USD -41.8%
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 5.08B USD +35.4%
Lessee, Operating Lease, Liability, to be Paid 1.39B USD -2.39%
Property, Plant and Equipment, Gross 128B USD +16.8%
Operating Lease, Liability, Current 65M USD +44.4%
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 1.32B USD +19.6%
Interest Expense 3B USD +20.9%