Energy Transfer (ET)
(Delayed Data from NYSE)
$16.15 USD
+0.20 (1.25%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $16.15 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Energy Transfer LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 161 | 257 | 336 | 367 | 291 |
Receivables | 9,215 | 8,627 | 7,740 | 3,989 | 5,343 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,478 | 2,461 | 2,014 | 1,739 | 1,935 |
Other Current Assets | 579 | 736 | 447 | 222 | 298 |
Total Current Assets | 12,433 | 12,081 | 10,537 | 6,317 | 7,867 |
Net Property & Equipment | 85,351 | 80,311 | 81,607 | 75,107 | 74,193 |
Investments & Advances | 3,097 | 2,893 | 2,947 | 3,060 | 3,460 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 10,258 | 7,981 | 8,389 | 8,137 | 11,321 |
Deposits & Other Assets | 1,733 | 1,558 | 1,645 | 1,657 | 1,075 |
Total Assets | 113,698 | 105,643 | 105,963 | 95,144 | 98,880 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,684 | 6,969 | 6,834 | 2,836 | 4,149 |
Current Portion Long-Term Debt | 1,008 | 2 | 680 | 21 | 26 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,521 | 3,329 | 3,071 | 2,775 | 3,342 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 23 | 203 | 238 | 147 |
Total Current Liabilities | 11,277 | 10,368 | 10,835 | 5,923 | 7,724 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,931 | 3,701 | 3,648 | 3,428 | 3,208 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 51,380 | 48,260 | 49,022 | 51,417 | 51,028 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,615 | 1,364 | 1,516 | 1,389 | 1,435 |
Minority Interest (Liabilities) | 778 | 493 | 783 | 762 | 739 |
Total Liabilities | 69,759 | 64,984 | 66,618 | 63,756 | 65,035 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 6,459 | 6,051 | 6,051 | 0 | 0 |
Common Stock (Par) | 30,197 | 26,960 | 25,230 | 18,531 | 21,842 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 7,283 | 7,648 | 8,064 | 12,857 | 12,003 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 43,939 | 40,659 | 39,345 | 31,388 | 33,845 |
Total Liabilities & Shareholder's Equity | 113,698 | 105,643 | 105,963 | 95,144 | 98,880 |
Total Common Equity | 37,480 | 34,608 | 33,294 | 31,388 | 33,845 |
Shares Outstanding | 3,145.07 | 3,088.48 | 3,181.30 | 2,697.70 | 2,627.00 |
Book Value Per Share | 11.92 | 11.21 | 10.47 | 11.64 | 12.88 |
Fiscal Year End for Energy Transfer LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 650 | 1,946 | 161 | 514 | 330 |
Receivables | 9,680 | 9,820 | 9,215 | 9,797 | 7,465 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,624 | 2,267 | 2,478 | 2,590 | 2,271 |
Other Current Assets | 452 | 985 | 579 | 522 | 532 |
Total Current Assets | 13,406 | 15,018 | 12,433 | 13,423 | 10,598 |
Net Property & Equipment | 91,888 | 85,172 | 85,351 | 80,873 | 81,149 |
Investments & Advances | 3,236 | 3,093 | 3,097 | 2,993 | 3,007 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 10,112 | 9,998 | 10,258 | 7,768 | 7,865 |
Deposits & Other Assets | 1,843 | 1,774 | 1,733 | 1,694 | 1,687 |
Total Assets | 121,339 | 115,789 | 113,698 | 107,571 | 105,132 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,478 | 7,564 | 6,684 | 8,004 | 6,179 |
Current Portion Long-Term Debt | 257 | 1,181 | 1,008 | 1,006 | 3,459 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,893 | 3,771 | 3,521 | 3,696 | 3,323 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 148 | 8 | 4 | 7 |
Total Current Liabilities | 11,709 | 12,719 | 11,277 | 12,755 | 13,013 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,001 | 4,009 | 3,931 | 3,891 | 3,839 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 57,359 | 52,295 | 51,380 | 47,075 | 44,672 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,631 | 1,615 | 2,016 | 1,365 | |
Minority Interest (Liabilities) | 417 | 673 | 778 | 498 | 495 |
Total Liabilities | 75,867 | 71,996 | 69,759 | 67,010 | 64,170 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 3,852 | 5,626 | 6,459 | 6,083 | 6,042 |
Common Stock (Par) | 30,414 | 30,268 | 30,197 | 27,014 | 27,487 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 11,206 | 7,899 | 7,283 | 7,464 | 7,433 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 45,472 | 43,793 | 43,939 | 40,561 | 40,962 |
Total Liabilities & Shareholder's Equity | 121,339 | 115,789 | 113,698 | 107,571 | 105,132 |
Total Common Equity | 41,620 | 38,167 | 37,480 | 34,478 | 34,920 |
Shares Outstanding | 3,370.02 | 3,369.38 | 3,145.00 | 3,145.00 | 3,143.20 |
Book Value Per Share | 12.35 | 11.33 | 11.92 | 10.96 | 11.11 |