Energy Transfer LP (ET)
US Market

Energy Transfer (ET) Financial Statements


Energy Transfer Financial Overview

Energy Transfer's market cap is currently ―. The company's EPS TTM is $1.087; its P/E ratio is 14.40; and it has a dividend yield of 7.92%. Energy Transfer is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 20.53B$ 20.74B$ 5.83B$ 5.48B$ 43.44B
Gross Profit$ 4.75B$ 4.68B$ 22.55B$ 33.60B$ 73.81B
EBIT$ 39.54B$ 22.50B$ 20.30B$ 36.00B$ 91.96B
EBITDA$ 40.70B$ 23.60B$ 21.36B$ 37.06B$ 93.02B
Net Income Common Stockholders$ 1.20B$ 466.00M$ 911.00M$ 35.90B$ 96.80B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 161.00M$ 0.00$ 330.00M$ 330.00M$ 257.00M
Total Assets$ 113.70B$ 107.57B$ 105.04B$ 104.41B$ 105.64B
Total Debt$ 53.22B$ 48.90B$ 48.96B$ 48.07B$ 49.10B
Net Debt$ 53.06B$ 48.90B$ 48.63B$ 47.74B$ 48.85B
Total Liabilities$ 75.42B$ 72.59B$ 69.71B$ 63.35B$ 105.64B
Stockholders Equity$ 36.68B$ 33.12B$ 24.00M$ 6.09B$ 6.07B
Cash Flow-
Free Cash Flow$ 561.00M$ 1.68B$ 1.68B$ 2.50B$ 88.00M
Operating Cash Flow$ 1.30B$ 2.37B$ 2.54B$ 3.35B$ 1.34B
Investing Cash Flow$ -964.00M$ -1.60B$ -1.89B$ -803.00M$ -945.00M
Financing Cash Flow$ -685.00M$ -1.52B$ -648.00M$ -2.47B$ -462.00M
Currency in USD

Energy Transfer Earnings and Revenue History

Energy Transfer Debt to Assets

Energy Transfer Cash Flow

Energy Transfer Forecast EPS vs Actual EPS

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