Energy Transfer LP (ET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,565,000 | 5,118,000 | 3,684,000 | 1,692,000 | 5,294,000 |
| Depreciation Amortization | 5,165,000 | 3,791,000 | 2,467,000 | 1,254,000 | 4,385,000 |
| Income taxes - deferred | 276,000 | 165,000 | 55,000 | 67,000 | 203,000 |
| Accounts receivable | -760,000 | N/A | N/A | -860,000 | -176,000 |
| Accounts payable and accrued liabilities | 1,280,000 | N/A | N/A | 1,134,000 | -539,000 |
| Other Working Capital | -196,000 | 190,000 | 420,000 | 873,000 | -451,000 |
| Other Operating Activity | -824,000 | -348,000 | -584,000 | -388,000 | 839,000 |
| Operating Cash Flow | $11,506,000 | $8,916,000 | $6,042,000 | $3,772,000 | $9,555,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,177,000 | -1,702,000 | -616,000 | -795,000 | -3,134,000 |
| Net Acquisitions | -2,621,000 | -2,575,000 | -377,000 | -365,000 | -1,329,000 |
| Other Investing Activity | -106,000 | -158,000 | -158,000 | -36,000 | 138,000 |
| Investing Cash Flow | $-5,904,000 | $-4,435,000 | $-1,151,000 | $-1,196,000 | $-4,325,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,150,000 | 26,583,000 | 20,185,000 | 8,141,000 | 32,130,000 |
| Debt Repayment | -29,409,000 | -22,345,000 | -17,581,000 | -6,257,000 | -31,416,000 |
| Dividend Paid | -67,000 | -51,000 | -917,000 | -22,000 | -59,000 |
| Other Financing Activity | -10,125,000 | -8,530,000 | -6,089,000 | -2,653,000 | -5,981,000 |
| Financing Cash Flow | $-5,451,000 | $-4,343,000 | $-4,402,000 | $-791,000 | $-5,326,000 |
| Beginning Cash Position | 161,000 | 161,000 | 161,000 | 161,000 | 257,000 |
| End Cash Position | 312,000 | 299,000 | 650,000 | 1,946,000 | 161,000 |
| Net Cash Flow | $151,000 | $138,000 | $489,000 | $1,785,000 | $-96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,506,000 | 8,916,000 | 6,042,000 | 3,772,000 | 9,555,000 |
| Capital Expenditure | -4,164,000 | -2,692,000 | -1,606,000 | -795,000 | -3,134,000 |
| Free Cash Flow | 7,342,000 | 6,224,000 | 4,436,000 | 2,977,000 | 6,421,000 |