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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +11.7%
Quick Ratio 21.2 % +6.39%
Return On Equity 10.6 % +12%
Return On Assets 3.95 % +8.21%
Operating Margin 11.1 % +4.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.43B shares +1.88%
Entity Public Float 49.1B USD +37.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 82.7B USD +5.2%
Costs and Expenses 73.5B USD +4.61%
Operating Income (Loss) 9.14B USD +10.2%
Income Tax Expense (Benefit) 541M USD +78.5%
Net Income (Loss) Attributable to Parent 4.81B USD +22.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 312M USD +93.8%
Accounts Receivable, after Allowance for Credit Loss, Current 9.83B USD +2.28%
Inventory, Net 3.07B USD +23.9%
Other Assets, Current 477M USD -7.02%
Assets, Current 14.2B USD +14.2%
Property, Plant and Equipment, Net 95.2B USD +11.6%
Intangible Assets, Net (Excluding Goodwill) 5.97B USD -4.3%
Goodwill 3.9B USD -2.89%
Other Assets, Noncurrent 2.02B USD +16.4%
Assets 125B USD +10.3%
Accounts Payable, Current 7.33B USD -8.38%
Liabilities, Current 12.7B USD +12.2%
Operating Lease, Liability, Noncurrent 730M USD -6.17%
Other Liabilities, Noncurrent 1.62B USD +0.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 73M USD +161%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 46B USD +4.73%
Liabilities and Equity 125B USD +10.3%

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 312M USD +93.8%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 239M USD -42.7%
Operating Lease, Liability 797M USD -4.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.86B USD +23.1%
Lessee, Operating Lease, Liability, to be Paid 1.24B USD -10.5%
Property, Plant and Equipment, Gross 129B USD +12.5%
Operating Lease, Liability, Current 67M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92M USD +2.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 99M USD +3.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 445M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83M USD +2.47%
Unrecognized Tax Benefits 74M USD +85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 81M USD +14.1%
Depreciation, Depletion and Amortization 1.32B USD +19.6%
Interest Expense 3.13B USD +21.2%