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ET Price Correlated With Financials For Energy Transfer

Free historical financial statements for Energy Transfer LP. See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2012. Compare with ET stock chart to see long term trends.

ET Stock Compared to Quarterly

ET Income Statement

Revenue, Net:25945000000
Revenue Per Share:8.4047
Cost of Goods & Services Sold:21515000000
Selling, General & Admin Expense:211000000
Total Operating Expenses:23832000000
Operating Income:2113000000
Income Taxes:86000000
Net Income:1622000000
Earnings Per Share, Basic:0.4
Shares Outstanding, Basic Avg:3086970948

ET Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1046000000
Change in Accounts Receiveable:143000000
Net Cash from Operations:2354000000
Net Cash from Operations Per Share:0.7626
Issuance of Long-term Debt:6140000000
Net Cash from Financing Activities:-2429000000
Property, Plant & Equipment Purchases:706000000
Net Cash from Investing Activities:-683000000
Net Change in Cash & Equivalents:-758000000

ET Balance Sheet

Cash and Cash Equivalents:353000000
Accounts Receivable, Net:10163000000
Inventories:2216000000
Total Current Assets:15434000000
Property, Plant & Equipment, Net:79868000000
Total Assets:108769000000
Accounts Payable:8897000000
Current Portion of Long-Term Debt:2000000
Total Short-Term Liabilities:13475000000
Long Term Debt, Non-Current Portion:48104000000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
WARREN KELCY L   Executive Chairman
571,253 sh at $12
$6,769,348
Buy
WARREN KELCY L   Executive Chairman
2,428,747 sh at $12
$29,242,114
Buy
Whitehurst Bradford D.   CFO
10,000 sh at $12
$115,000
Buy
WARREN KELCY L   Executive Chairman
1,591,092 sh at $11
$17,406,546
Buy
Brannon Richard D   Director
137,680 sh at $10
$1,334,660
Buy
COMPANY PROFILE
ORGANIZATION AND BASIS OF PRESENTATION Organization

The consolidated financial statements presented herein contain the results of Energy Transfer LP and its subsidiaries (the “Partnership,” “we,” “us,” “our” or “Energy Transfer”).

Basis of Presentation

The unaudited financial information included in this Form 10-Q has been prepared on the same basis as the audited consolidated financial statements included in the Partnership’s Annual Report on Form 10-K for the year ended December 31, 2021, filed with the SEC on February 18, 2022. In the opinion of the Partnership’s management, such financial information reflects all adjustments necessary for a fair presentation of the financial position and the results of operations for such interim periods in accordance with GAAP. All intercompany items and transactions have been eliminated in consolidation. Certain information and disclosures normally included in annual consolidated financial statements prepared in accordance with GAAP have been omitted pursuant to the rules and regulations of the SEC.

The consolidated financial statements of the Partnership presented herein include the results of operations of our controlled subsidiaries, including Sunoco LP and USAC. The Partnership owns the general partner interest, incentive distribution rights and 28.5 million common units of Sunoco LP, and the general partner interests and 46.1 million common units of USAC.

Certain prior period amounts have been reclassified to conform to the current period presentation. These reclassifications had no impact on net income or total equity.

Use of Estimates

The unaudited consolidated financial statements have been prepared in conformity with GAAP, which requires the use of estimates and assumptions made by management that affect the reported amounts of assets, liabilities, revenues, expenses and the accrual for and disclosure of contingent assets and liabilities that exist at the date of the consolidated financial statements. Although these estimates are based on management’s available knowledge of current and expected future events, actual results could be different from those estimates.

Data imported from Energy Transfer LP SEC filings. Check original filings before making any investment decision.