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Energy Transfer LP (ET)
NYSE:ET
Energy Transfer (ET) Financial Statements
14,410 Followers
Energy Transfer Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.63B | $ 20.53B | $ 20.74B | $ 5.83B | $ 5.48B |
| Gross Profit | $ 5.03B | $ 3.59B | $ 4.68B | $ 22.55B | $ 33.60B |
| EBIT | $ 2.06B | $ 2.30B | $ 22.50B | $ 20.30B | $ 36.00B |
| EBITDA | $ 3.31B | $ 3.46B | $ 23.60B | $ 21.36B | $ 37.06B |
| Net Income Common Stockholders | $ 1.09B | $ 1.20B | $ 466.00M | $ 911.00M | $ 35.90B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 161.00M | $ 0.00 | $ 330.00M | $ 330.00M |
| Total Assets | $ 115.67B | $ 113.70B | $ 107.57B | $ 105.04B | $ 104.41B |
| Total Debt | $ 54.23B | $ 53.22B | $ 48.90B | $ 48.96B | $ 48.07B |
| Net Debt | $ 54.23B | $ 53.06B | $ 48.90B | $ 48.63B | $ 47.74B |
| Total Liabilities | $ 76.92B | $ 75.42B | $ 72.59B | $ 69.71B | $ 63.35B |
| Stockholders Equity | $ 41.00M | $ 36.68B | $ 33.12B | $ 24.00M | $ 6.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.98B | $ 561.00M | $ 1.68B | $ 1.68B | $ 2.50B |
| Operating Cash Flow | $ 3.77B | $ 1.30B | $ 2.37B | $ 2.54B | $ 3.35B |
| Investing Cash Flow | $ -1.20B | $ -964.00M | $ -1.60B | $ -1.89B | $ -803.00M |
| Financing Cash Flow | $ -791.00M | $ -685.00M | $ -1.52B | $ -648.00M | $ -2.47B |