Energy Transfer LP (ET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,000 | 161,000 | 257,000 | 336,000 | 367,000 |
| Receivables | 10,334,000 | 9,215,000 | 8,627,000 | 7,740,000 | 3,989,000 |
| Inventories | 3,070,000 | 2,478,000 | 2,461,000 | 2,014,000 | 1,739,000 |
| Other current assets | 486,000 | 579,000 | 736,000 | 447,000 | 222,000 |
| TOTAL | $14,202,000 | $12,433,000 | $12,081,000 | $10,537,000 | $6,317,000 |
| Non-Current Assets | |||||
| PPE Net | 95,212,000 | 85,351,000 | 80,311,000 | 81,607,000 | 75,107,000 |
| Investments And Advances | 3,266,000 | 3,097,000 | 2,893,000 | 2,947,000 | 3,060,000 |
| Intangibles | 9,874,000 | 10,258,000 | 7,981,000 | 8,389,000 | 8,137,000 |
| Other Non-Current Assets | 2,826,000 | 2,559,000 | 2,377,000 | 2,483,000 | 2,523,000 |
| TOTAL | $111,178,000 | $101,265,000 | $93,562,000 | $95,426,000 | $88,827,000 |
| Total Assets | $125,380,000 | $113,698,000 | $105,643,000 | $105,963,000 | $95,144,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 1,008,000 | 2,000 | 680,000 | 21,000 |
| Accounts payable and accrued liabilities | 8,325,000 | 6,684,000 | 6,969,000 | 6,834,000 | 2,836,000 |
| Accrued Expenses | 4,241,000 | 3,521,000 | 3,329,000 | 3,071,000 | 2,775,000 |
| Other current liabilities | 15,000 | 8,000 | 23,000 | 203,000 | 238,000 |
| TOTAL | $12,656,000 | $11,277,000 | $10,368,000 | $10,835,000 | $5,923,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,752,000 | 51,380,000 | 48,260,000 | 49,022,000 | 51,417,000 |
| Other Non-Current Liabilities | 648,000 | 1,346,000 | 1,117,000 | 1,605,000 | 2,201,000 |
| TOTAL | $66,707,000 | $58,482,000 | $54,616,000 | $55,783,000 | $57,833,000 |
| Total Liabilities | $79,363,000 | $69,759,000 | $64,984,000 | $66,618,000 | $63,756,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,431,215 | 3,367,758 | 3,094,594 | 3,082,829 | 2,702,436 |
| Common Shares | 31,195,000 | 30,197,000 | 26,960,000 | 25,230,000 | 18,531,000 |
| Other shareholders' equity | 14,822,000 | 13,742,000 | 13,699,000 | 14,115,000 | 12,857,000 |
| TOTAL | $46,017,000 | $43,939,000 | $40,659,000 | $39,345,000 | $31,388,000 |
| Total Liabilities And Equity | $125,380,000 | $113,698,000 | $105,643,000 | $105,963,000 | $95,144,000 |