Energy Transfer LP (ET)
NYSE: ET · Real-Time Price · USD
16.11
+0.09 (0.56%)
At close: Sep 18, 2024, 4:00 PM
16.17
+0.06 (0.37%)
After-hours: Sep 18, 2024, 7:57 PM EDT

Energy Transfer LP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
650161257336367291
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Cash & Short-Term Investments
650161257336367291
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Cash Growth
96.97%-37.35%-23.51%-8.45%26.12%-30.55%
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Accounts Receivable
9,6479,1488,5597,7083,9545,197
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Other Receivables
3367683235146
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Receivables
9,6809,2158,6277,7403,9895,343
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Inventory
2,6242,4782,4612,0141,7391,532
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Prepaid Expenses
-308392222138180
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Other Current Assets
45227134422584118
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Total Current Assets
13,40612,43312,08110,5376,3177,464
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Property, Plant & Equipment
92,74286,17781,13082,44575,97375,157
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Long-Term Investments
3,2363,0972,8932,9473,0603,460
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Goodwill
3,9104,0192,5662,5332,3915,167
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Other Intangible Assets
6,2026,2395,4155,8565,7466,154
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Long-Term Deferred Charges
-148140177188178
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Other Long-Term Assets
1,8431,5851,4181,4681,4691,393
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Total Assets
121,339113,698105,643105,96395,14498,973
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Accounts Payable
7,4786,6846,9696,8342,8364,149
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Accrued Expenses
3,8711,6891,4541,2421,1551,059
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Current Portion of Long-Term Debt
2571,000-6772020
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Current Portion of Leases
666948525668
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Current Unearned Revenue
-552490346273123
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Other Current Liabilities
371,2831,4071,6841,5832,305
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Total Current Liabilities
11,70911,27710,36810,8355,9237,724
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Long-Term Debt
57,35951,36148,25149,01351,41151,002
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Long-Term Leases
750797808824844929
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Long-Term Deferred Tax Liabilities
4,0013,9313,7013,6483,4283,208
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Other Long-Term Liabilities
1,6311,6151,3631,5151,3881,433
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Total Liabilities
75,45068,98164,49165,83562,99464,296
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Common Stock
30,41430,19726,96025,23018,53121,935
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Comprensive Income & Other
482816236-11
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Total Common Equity
30,46230,22526,97625,25318,53721,924
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Minority Interest
11,5758,0338,1258,82413,61312,753
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Shareholders' Equity
45,88944,71741,15240,12832,15034,677
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Total Liabilities & Equity
121,339113,698105,643105,96395,14498,973
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Total Debt
58,43253,22749,10750,56652,33152,019
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Net Cash (Debt)
-57,782-53,066-48,850-50,230-51,964-51,728
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Net Cash Per Share
-17.47-16.70-15.77-18.34-19.28-19.61
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Filing Date Shares Outstanding
3,4223,3683,0953,0832,7022,690
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Total Common Shares Outstanding
3,3713,3683,0943,0832,7022,690
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Working Capital
1,6971,1561,713-298394-260
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Book Value Per Share
9.048.988.728.196.868.15
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Tangible Book Value
20,35019,96718,99516,86410,40010,603
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Tangible Book Value Per Share
6.045.936.145.473.853.94
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Land
-1,5291,4271,3691,2331,232
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Buildings
-3,8483,5464,5984,2362,664
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Construction In Progress
-2,3152,4055,6655,7718,495
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Source: S&P Capital IQ. Standard template. Financial Sources.