Energy Transfer LP

NYSE:ET

16.51 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 6501,946161-775-786-1532573263531,1113363132823553672751551962912114455294193985195473364693753704834724758076061,0191,6231,8638471,1081,2341,0105901,177621614372172.076217.16293.057126.342167.715148.471143.03286.26488.11384.249384.42968.31550.192114.361106.43892.023626.13268.938130.66753.52777.35104.71790.073248.67426.20426.80533.86638.41433.459
Short Term Investments 282766141562,8932,86957411057321600000000000000000000000000000000000.0110.0111.2293.1511.9962.642.0322.273.0023.7266.05512.6829.635.9495.91511.03816.83113.6512.8263.0993.5754.0262.5962.8174.513.5753.323.452
Cash and Short Term Investments 6781,973161-775-786-1532573263531,1113363132823553672751551962912114455294193985195473364693753704834724758076061,0191,6231,8638471,1081,2341,0105901,177621614372172.076217.171293.068127.571170.866150.467145.67288.29690.38387.251388.15574.3762.874123.991112.38797.938637.1785.769144.31856.35380.449108.29294.099251.2729.02131.31537.44141.73436.911
Net Receivables 9,6809,8209,2159,7977,4658,2698,6278,74410,37110,1037,7406,5425,9765,4073,9893,8983,1633,6185,3434,6434,5594,4794,1934,6574,5873,8494,6933,6413,4653,5573,7323,1043,0042,5082,8763,1373,5193,0873,4574,8314,5734,5643,7883,6403,4503,8373,183905.095803.935939.371802.204774.084744.889700.482710.614584.727644.908544.174641.552399.079448.153542.052651.608624.0591,131.381,092.907665.415676.546665.884756.142628.075699.368496.743841.207908.743884.946
Inventory 2,6242,2672,4782,5902,2712,0472,4612,4902,2161,9812,0141,8111,6641,8101,7391,7231,5931,0241,9351,8141,8321,7221,6772,0661,8021,8612,0221,9571,8822,0652,2912,1001,9291,4991,6361,5801,8581,4611,4671,7801,5601,4841,8071,6971,6411,6591,522450.212443.742379.021327.963328.841348.177300.522366.384281.509235.505342.976389.954221.148187.654144.607272.348306.901179.235116.16367.297192.276297.876194.69499.648387.14456.518238.787582.015302.893
Other Current Assets 42495830850810,598724-11,2525807267834473262542322222352312562983423082994613036163047,37343340151347975964474374336237411301323272458312321441517311170.942172.755224.17181.904143.578142.334151.019109.359144.611116.87136.892162.0836.8414.2723.1783.6680.60160.38360.47569.81355.85377.90351.586109.427144.657165.41565.907275.648203.995
Total Current Assets 13,40615,01812,43313,42310,59811,37012,08112,15915,43415,69910,5379,0498,2087,8206,3176,1505,1565,1197,8677,0667,1987,1276,7507,5277,5936,59310,68310,68910,3266,5146,9856,4676,0905,5845,4106,0727,2376,7896,1538,0427,6527,5166,5366,8876,1536,6275,5971,737.4221,683.7741,873.771,455.4441,433.0881,398.9711,312.0331,291.011,101.231,084.5341,412.1971,267.959858.411872.03897.9881,180.9951,779.941,529.8911,522.2181,261.0231,050.5781,190.271,135.0241,528.9971,302.7351,206.6171,263.2051,808.141,465.178
Non-Current Assets:
Property, Plant & Equipment, Net 92,74285,90686,17781,69381,97580,81781,13081,07680,69080,86582,44575,10075,39275,66175,97376,06276,05375,61975,15770,05869,04068,18966,96365,64364,88061,97561,08859,26756,80856,96755,43853,56551,38650,12548,68346,30544,04742,34240,29238,73735,11834,11530,68229,67429,18728,64028,28422,237.0521,907.86521,403.82114,558.56214,100.04913,774.47211,988.58811,852.73211,577.71411,214.1659,175.3799,064.4759,107.9689,013.758,836.3738,702.5348,313.4327,870.0497,312.9126,737.065,971.1275,703.9095,526.353,998.4673,748.6143,341.8553,107.5542,969.4282,887.75
Goodwill 3,9103,8874,0192,5642,5642,5662,5662,5532,5532,5332,5332,3952,3912,3912,3912,4183,8683,8355,1674,8704,8834,8854,8855,2425,1734,7684,7685,1615,1746,7506,7387,5987,5157317,4737,6557,6637,7027,8657,8676,2306,2165,8946,4286,3726,4146,4343,458.8073,458.8093,400.5422,038.9752,039.3832,008.8961,600.6111,600.6111,592.2031,537.006802.587775.094765.935764.538764.538773.283776.195775.965772.972757.082748.018746.032751.992632.624633.998355.003354.6810353.608
Intangible Assets 6,2026,1116,2395,2045,3015,3225,4155,5055,6075,6085,8565,4745,5625,6575,7465,9156,0076,1166,1545,7815,8275,9126,0006,0136,0885,9366,1166,1956,2676,8375,9925,3185,3565,3965,4315,5225,5795,5535,5825,5045,0725,1322,2642,1952,2212,2662,291953.9241,447.6351,451.0291,072.2911,083.9681,325.7241,240.0971,260.4271,255.1281,143.264447.568389.683401.244410.069408.548402.98396.767379.611377.025363.941356.651432.23373.867206.25185.735124.564115.317508.182472.049
Goodwill and Intangible Assets 10,1129,99810,2587,7687,8657,8887,9818,0588,1608,1418,3897,8697,9538,0488,1378,3339,8759,95111,32110,65110,71010,79710,88511,25511,26110,70410,88411,35611,44113,58712,73012,91612,8716,12712,90413,17713,24213,25513,44713,37111,30211,3488,1588,6238,5938,6808,7254,412.7314,906.4444,851.5713,111.2663,123.3513,334.622,840.7082,861.0382,847.3312,680.271,250.1551,164.7771,167.1791,174.6071,173.0861,176.2631,172.9621,155.5761,149.9971,121.0231,104.6691,178.2621,125.859838.874819.733479.567469.998508.182472.049
Long Term Investments 3,2373,0933,0972,9933,0072,8612,8932,8692,9242,9212,9472,9583,0253,0093,0603,0683,3113,3373,4602,9922,8382,6532,6422,6562,6872,7012,7053,1773,1823,1033,0403,1043,4533,4423,4623,6373,6533,6563,6593,6333,6863,8184,0144,0874,6404,7084,7374,500.2734,574.2934,667.5941,496.61,515.6041,350.6271,352.5771,359.9791,324.4281,377.508653.39663.298550.95374.922129.8410.111,690.5321,632.2941,636.0791,518.69201,498.081,505.871,447.5440-4.061000
Tax Assets 4,0019,8413,9313,8913,8393,7596443,648008043,6833,6183,55003,3493,3133,21403,1330000000000011181601519101013292024364300026.01123.52300000000000-1,690.532-1,632.294-1,636.079-1,518.692000-1,447.54404.061000
Other Non-Current Assets -2,159-8,067-2,198-2,197-2,152-2,174914-2,0751,5611,566841-1,961-1,954-1,8701,657-1,767-1,801-1,6991,075-2,0441,0261,0071,0061,1069969368868918528268187767427,4717309629659539088978579716117521,5461,4491,518710.12340.84625.345248.91247.7037.46816.25613.9710.6445.4770000001.591.2811.25372.82956.715-1,498.08-1,505.87999.05653.05942.12846.17837.02992.143
Total Non-Current Assets 107,933100,771101,26594,14894,53493,15193,56293,57693,33593,49395,42687,64988,03488,39888,82789,04590,75190,42291,01384,79083,61482,64681,49680,66079,82476,31675,56374,69172,28374,48372,02670,37268,47067,18165,77964,09661,90860,21558,31656,63950,96350,25343,79443,15643,99043,51343,30731,860.17731,429.44830,948.33119,441.34919,010.2318,467.18716,198.12916,087.7215,750.11715,277.4211,078.92410,892.5510,826.09710,563.27910,139.2999,888.9079,487.9849,026.9068,464.1627,930.9127,132.5116,882.1716,652.2095,836.3974,621.4063,863.553,623.733,514.6393,451.942
Total Assets 121,339115,789113,698107,571105,132104,521105,643105,735108,769109,192105,96396,69896,24296,21895,14495,19595,90795,54198,88091,85690,81289,77388,24688,18787,41782,90986,24685,38082,60980,99779,01176,83974,56072,76571,18970,16869,14567,00464,46964,68158,61557,76950,33050,04350,14350,14048,90433,597.59933,113.22232,822.10120,896.79320,443.31819,866.15817,510.16217,378.7316,851.34716,361.95412,491.12112,160.50911,684.50811,435.30911,037.28711,069.90211,267.92410,556.7979,986.389,191.9358,183.0898,072.4417,787.2337,365.3945,924.1415,070.1674,886.9355,322.7794,917.12
Liabilities & Equity:
Current Liabilities:
Account Payables 7,4787,5646,6847,9976,1696,9346,9527,5148,8978,6536,8345,7075,0164,7322,8092,7652,1372,3994,1183,5193,6453,9653,4933,9863,9553,7044,6853,9943,3683,3633,5022,9512,9312,3992,2742,4773,0092,8653,3494,6944,3174,2723,8343,5443,3853,5733,107557.762456.322518.047512.023493.098451.795389.211448.907425.327446.826365.77397.691261.309291.191328.542416.428588.0261,033.372811.837593.544506.97584.436533.493581.572603.847513.286676.914942.437819.22
Short Term Debt 3231,2361,0641,05144,6724747454669572772472375747588878671662252,6552,6551604094137161,3703921,1941,2211,01393013115152691,0081,3451,3461,388637298899611613614.418113.921109.127424.16424.11922.99835.1235.30535.221175.233166.89640.92446.11544.41644.5345.23245.69143.74447.245357.06747.06339.79740.58740.85740.60739.73739.791.42956.402
Tax Payables 0064600051900038400044600026300025688195028800020100076206306291290470538477215376310277249165.9410094.112102.17300000005.2343.88014.2980000000001.221000
Deferred Revenue -7,79005520-6,169049003,43003463,19802,8521612,9432,7543,6711233,2662,7002,4201283,2343,1292,997592,9272,9472,337722,6002,2152,28811412510099103951031471427299546149.8581,217.0681,076.31100.525126.066763.8980583.691561.606502.11377.534204.373391.008456.334377.038106.679467.692379.001344.90340.149253.418112.09798.549260.922205.85713.374151.46237.996151.966
Other Current Liabilities 11,6983,9192,9773,707-31,6593,1812,8793,6841,1024,3712,9282052,8081202,8792642493,39718118853,0343443921512,740210801262,50927029742,3912,4322,1142,0942,3222,2972,4562,2841,8872,1331,7421,8892,0641,318.23547.25272.068804.605760.96720.729589.21613.1725.86558.89960.677246.757183.955133.773156.088640.582221.126239.686141.173454.12125.364248.08253.434177.71170.476343.694.626113.123228.645
Total Current Liabilities 11,70912,71911,27712,75513,01310,16210,36811,24313,47513,71910,8359,8348,5477,7795,9236,0475,0036,1667,7247,0376,4296,6959,31010,2197,6367,2617,8977,8477,7656,2187,2777,0426,1885,6914,9105,0495,2385,3276,7828,4318,2228,0916,5006,0476,1256,1275,8452,540.2731,834.5631,775.5521,841.3131,804.251,259.421,013.5471,081.0751,028.0191,183.068970.877889.745882.387925.714906.1981,208.9211,322.5351,695.8031,345.1581,444.88932.815984.41926.0631,061.0611,020.787909.997962.71,384.9851,256.233
Non-Current Liabilities:
Long Term Debt 57,35952,29552,15847,85045,45848,02049,05848,20748,90549,63549,83645,59246,42448,53252,25452,32552,15451,12051,92947,64747,30247,19043,37342,11744,47341,77943,67144,49543,08442,58342,85840,10338,60837,40136,83736,33234,79533,15829,65328,50825,85124,90522,56222,01121,86022,34321,44017,525.66817,959.46417,391.19510,946.86411,252.74511,123.829,570.1999,346.0678,800.0578,776.1737,465.0277,750.9987,740.1357,265.3147,159.5817,190.3577,181.716,470.1426,211.985,687.9695,198.6764,998.3394,914.6254,474.6753,205.6462,173.6661,894.9852,386.1252,275.965
Deferred Revenue Non-Current 7506964023000144019318737813623727557757327336035415010458136971451322017210919340024617022214226118714412991105180348725708000-21700000000000194.8710000000000000
Deferred Tax Liabilities Non-Current 4,0014,0093,9313,8913,8393,7593,7013,6613,6113,5403,6483,6833,6183,5503,4283,3493,3133,2143,2083,1333,0713,0232,9263,0083,0753,0263,3155,0275,1705,1305,1125,2095,2155,2564,5904,2564,1824,1394,3254,2303,7123,7003,8653,7083,8613,6253,5660002170000000204.373197.257203.588202.072194.871196.698201.568203.284198.748198.947199.343204.075207.749207.877210.501211.469214.813215.118
Other Non-Current Liabilities 1,6311,6041,6112,0161,3421,4171,3641,5631,3761,4761,3231,2701,2241,1981,1521,1521,2181,1931,1621,1381,1391,1541,1841,2531,2271,2441,2171,2181,1781,2371,1231,0871,1371,1171,0691,2461,2261,3131,1931,0601,0181,0241,0198938499389952,840.2042,887.3342,890.915719.671702.805719.036736.124703.856672.86772.455332.34695.142111.06695.058131.616-58.43455.35215.26492.77160.4117.35114.54825.55714.164.95310.10311.37741.23845.806
Total Non-Current Liabilities 63,74158,60457,70453,75750,66253,19654,12353,43154,03654,65155,00050,73251,64453,41657,07157,10157,26256,10056,57252,27851,86651,51747,58746,43648,91146,14648,34850,87249,63349,02249,20246,59245,36044,02042,66642,05640,34538,87135,35833,94230,71029,72027,55126,79226,91827,63126,70920,365.87220,846.79820,282.1111,666.53511,955.5511,842.85610,306.32310,049.9239,472.9179,548.6287,797.3738,050.5138,048.4587,563.967,493.2697,521.6657,433.766,686.9746,508.0355,947.1275,414.9745,212.235,144.2574,696.5843,418.4762,394.272,117.8312,642.1762,536.889
Total Liabilities 75,45071,32368,98166,51263,67563,35864,49164,67467,51168,37065,83560,56660,19161,19562,99463,14862,26562,26664,29659,31558,29558,21256,89756,65556,54753,40756,24558,71957,39855,24056,47953,63451,54849,71147,57647,10545,58344,19842,14042,37338,93237,81134,05132,83933,04333,75832,55422,906.14522,681.36122,057.66213,507.84813,759.813,102.27611,319.8711,130.99810,500.93610,731.6968,768.258,940.2588,930.8458,489.6748,399.4678,730.5868,756.2958,382.7777,853.1937,392.0076,347.7896,196.646,070.325,757.6454,439.2633,304.2673,080.5314,027.1613,793.122
Equity:
Preferred Stock 3,8525,6266,4596,0836,0426,0806,0516,0776,0516,0776,0515,6715,654000000000000519450377309245180118590000000000000000000000000000000000000000000
Common Stock 30,41430,26830,19727,01427,48727,05726,96026,72526,50725,88125,23021,72621,57921,42818,53118,29619,84319,51221,93520,96220,87220,69320,60600000000000005047136707055771,2811,0721,4011,4852,0472,1252,203.81700000000000000068.30328.1755.79200000000.0980.9640.772
Retained Earnings -30,368-30,268-36,656-33,097-33,529-33,124-33,011-32,802-26,507-31,309-27,7287,9528,042000000000000000000000000000000000000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 4841282924131632294323192686-4-21-59-11-40-33-34-420000000000000-2-5-556691-2-11-12-5.7471.3096.570.6782.736-0.356-0.7824.79812.231-55.786-48.148-53.628-67.257-57.736-72.9880-20.334-16.791-49.513-2.227-47.132-16.0388.43423.33745.75119.81611.826-19.255-88.909
Other Total Stockholders Equity 30,36830,26843,91140,53240,938-1340,64340,5360-43-23-19-2612,818-16,12312,99913,07013,077-19,51011,120-4-344300-1,696-1,027-1,567-1,492-1,390-1,429-1,422-1,3850001099755200-2-1-1347340344.967-1.309-6.57-0.678-2.7360.3560.782-4.798-12.23155.78648.1483,273.87967.25757.73672.988000004.4360-197.011-269.1840279.086305.88700
Total Shareholders Equity 34,31435,93543,93940,56140,9621340,65940,56832,5876493,55335,34935,27534,2542,41431,29132,89232,5302,41432,04220,83520,65621,007-1,101-1,108-1,177-577-1,190-1,183-1,145-1,249-1,304-1,326-1,371-666-7206118057207125831,2871,0791,4011,4822,3832,4532,543.0372,631.9682,763.88376.394365.505310.629422.158438.268469.349579.898145.7533,220.2515.48378.00681.6982,339.31647.96911.384-43.721-96.813-47.132-16.038-188.577-245.84745.751298.902317.811-18.291-88.137
Total Equity 45,88944,46651,97448,49648,8688,02848,78648,79841,2619,47312,38144,07044,07247,84616,03545,05446,71946,35815,17143,66532,51831,56331,79731,53430,87229,50530,62026,66325,21325,75922,97723,60423,36723,36923,87923,24923,67222,90422,38522,31119,68419,95916,28017,20517,10116,73016,69011,036.58210,764.97611,102.8517,711.8556,998.4987,098.0526,522.9326,565.3326,655.3616,040.6933,808.3186,440.352,843.6533,026.1222,754.8964,762.0642,511.6292,174.022,133.1871,799.9281,835.31,875.8011,716.9131,607.7491,484.8781,765.91,806.4041,295.6181,123.998
Total Liabilities & Shareholders Equity 121,339115,78968,98166,51271,58171,37372,61872,90467,51177,19474,66369,28768,98874,78776,61576,91176,09276,09477,05370,93869,97869,11967,68789,29088,52784,08987,44286,57283,79482,14480,70578,54276,24174,45172,12171,07468,64466,29763,80563,97258,03356,48349,25248,64348,66248,10546,79131,399.6930,814.36930,396.63320,843.30920,392.79319,889.69917,420.64417,258.06216,686.94816,192.49112,430.81512,160.50911,769.01511,437.7911,072.66511,069.90211,267.92410,556.7979,986.389,191.9358,183.0898,072.4417,787.2337,365.3945,924.1415,070.1674,886.9355,322.7794,917.12