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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,684,000 | 1,692,000 | 5,294,000 | 3,727,000 | 2,680,000 |
| Depreciation Amortization | 2,467,000 | 1,254,000 | 4,385,000 | 3,227,000 | 2,120,000 |
| Income taxes - deferred | 55,000 | 67,000 | 203,000 | 187,000 | 134,000 |
| Accounts receivable | N/A | -860,000 | -176,000 | -1,133,000 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,134,000 | -539,000 | 1,064,000 | N/A |
| Other Working Capital | 420,000 | 873,000 | -451,000 | 1,182,000 | 887,000 |
| Other Operating Activity | -584,000 | -388,000 | 839,000 | 5,000 | 65,000 |
| Operating Cash Flow | $6,042,000 | $3,772,000 | $9,555,000 | $8,259,000 | $5,886,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -616,000 | -795,000 | -3,096,000 | -2,399,000 | -1,706,000 |
| Net Acquisitions | -377,000 | -365,000 | -1,329,000 | -1,041,000 | -1,041,000 |
| Other Investing Activity | -158,000 | -36,000 | 100,000 | 79,000 | 56,000 |
| Investing Cash Flow | $-1,151,000 | $-1,196,000 | $-4,325,000 | $-3,361,000 | $-2,691,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,185,000 | 8,141,000 | 32,130,000 | 22,912,000 | 15,412,000 |
| Debt Repayment | -17,581,000 | -6,257,000 | -31,416,000 | -23,095,000 | -15,549,000 |
| Dividend Paid | -917,000 | -22,000 | -59,000 | -1,290,000 | -24,000 |
| Other Financing Activity | -6,089,000 | -2,653,000 | -5,981,000 | -3,168,000 | -2,961,000 |
| Financing Cash Flow | $-4,402,000 | $-791,000 | $-5,326,000 | $-4,641,000 | $-3,122,000 |
| Beginning Cash Position | 161,000 | 161,000 | 257,000 | 257,000 | 257,000 |
| End Cash Position | 650,000 | 1,946,000 | 161,000 | 514,000 | 330,000 |
| Net Cash Flow | $489,000 | $1,785,000 | $-96,000 | $257,000 | $73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,042,000 | 3,772,000 | 9,555,000 | 8,259,000 | 5,886,000 |
| Capital Expenditure | -1,606,000 | -795,000 | -3,134,000 | -2,430,000 | -1,729,000 |
| Free Cash Flow | 4,436,000 | 2,977,000 | 6,421,000 | 5,829,000 | 4,157,000 |