Energy Transfer LP (ET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,727,000 | 2,680,000 | 1,447,000 | 5,868,000 | 4,431,000 |
| Depreciation Amortization | 3,227,000 | 2,120,000 | 1,059,000 | 4,164,000 | 3,104,000 |
| Income taxes - deferred | 187,000 | 134,000 | 53,000 | 187,000 | 158,000 |
| Accounts receivable | -1,133,000 | N/A | 194,000 | -840,000 | N/A |
| Accounts payable and accrued liabilities | 1,064,000 | N/A | -29,000 | 31,000 | N/A |
| Other Working Capital | 1,182,000 | 887,000 | 801,000 | -1,502,000 | -212,000 |
| Other Operating Activity | 5,000 | 65,000 | -175,000 | 1,143,000 | 232,000 |
| Operating Cash Flow | $8,259,000 | $5,886,000 | $3,350,000 | $9,051,000 | $7,713,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,399,000 | -1,706,000 | -849,000 | -3,303,000 | -2,493,000 |
| Net Acquisitions | -1,041,000 | -1,041,000 | N/A | -839,000 | -760,000 |
| Other Investing Activity | 79,000 | 56,000 | 46,000 | 120,000 | 176,000 |
| Investing Cash Flow | $-3,361,000 | $-2,691,000 | $-803,000 | $-4,022,000 | $-3,077,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,912,000 | 15,412,000 | 7,582,000 | 28,838,000 | 19,400,000 |
| Debt Repayment | -23,095,000 | -15,549,000 | -8,605,000 | -29,681,000 | -21,110,000 |
| Dividend Paid | -1,290,000 | -24,000 | -441,000 | -49,000 | -37,000 |
| Other Financing Activity | -3,168,000 | -2,961,000 | -1,010,000 | -4,216,000 | -2,899,000 |
| Financing Cash Flow | $-4,641,000 | $-3,122,000 | $-2,474,000 | $-5,108,000 | $-4,646,000 |
| Beginning Cash Position | 257,000 | 257,000 | 257,000 | 336,000 | 336,000 |
| End Cash Position | 514,000 | 330,000 | 330,000 | 257,000 | 326,000 |
| Net Cash Flow | $257,000 | $73,000 | $73,000 | $-79,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,259,000 | 5,886,000 | 3,350,000 | 9,051,000 | 7,713,000 |
| Capital Expenditure | -2,430,000 | -1,729,000 | -853,000 | -3,381,000 | -2,493,000 |
| Free Cash Flow | 5,829,000 | 4,157,000 | 2,497,000 | 5,670,000 | 5,220,000 |