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Energy Transfer LP (ET)
NYSE:ET
Energy Transfer (ET) Financial Statements
9,701 Followers
Energy Transfer Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.48B | $ 43.44B | $ 22.94B | $ 25.95B | $ 20.49B |
| Gross Profit | $ 33.60B | $ 73.81B | $ 3.39B | $ 3.38B | $ 3.33B |
| EBIT | $ 36.00B | $ 91.96B | $ 1.98B | $ 2.29B | $ 2.04B |
| EBITDA | $ 34.94B | $ 93.02B | $ 1.98B | $ 3.33B | $ 3.06B |
| Net Income Common Stockholders | $ 35.90B | $ 96.80B | $ 899.00M | $ 1.22B | $ 1.16B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 330.00M | $ 257.00M | $ 0.00 | $ 353.00M | $ 1.11B |
| Total Assets | $ 104.41B | $ 105.64B | $ 105.73B | $ 108.77B | $ 109.19B |
| Total Debt | $ 48.07B | $ 49.10B | $ 48.21B | $ 48.95B | $ 50.33B |
| Net Debt | $ 47.74B | $ 48.85B | $ 48.21B | $ 48.60B | $ 49.22B |
| Total Liabilities | $ 63.35B | $ 105.64B | $ 64.67B | $ 67.51B | $ 68.37B |
| Stockholders Equity | $ 6.09B | $ 6.07B | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.50B | $ 88.00M | - | $ 1.65B | $ 1.62B |
| Operating Cash Flow | $ 3.35B | $ 1.34B | - | $ 2.35B | $ 2.37B |
| Investing Cash Flow | $ -803.00M | $ -945.00M | - | $ -683.00M | $ -1.27B |
| Financing Cash Flow | $ -2.47B | $ -462.00M | - | $ -2.43B | $ -324.00M |