Energy Transfer LP
(ET)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,687,000 | 5,456,000 | 4,549,000 | 3,641,000 | 140,000 |
| Depreciation Amortization | 3,817,000 | 2,837,000 | 1,894,000 | 954,000 | 3,678,000 |
| Income taxes - deferred | 141,000 | 199,000 | 133,000 | 66,000 | 210,000 |
| Accounts receivable | -3,318,000 | N/A | -1,986,000 | -1,424,000 | 873,000 |
| Accounts payable and accrued liabilities | 3,800,000 | N/A | 2,183,000 | 1,951,000 | -960,000 |
| Other Working Capital | 515,000 | 970,000 | 661,000 | 533,000 | 47,000 |
| Other Operating Activity | -480,000 | -39,000 | -274,000 | -566,000 | 3,373,000 |
| Operating Cash Flow | $11,162,000 | $9,423,000 | $7,160,000 | $5,155,000 | $7,361,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,777,000 | -2,008,000 | -1,429,000 | -691,000 | -5,130,000 |
| Net Acquisitions | -205,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 207,000 | 101,000 | 100,000 | 56,000 | 232,000 |
| Investing Cash Flow | $-2,775,000 | $-1,907,000 | $-1,329,000 | $-635,000 | $-4,898,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,267,000 | 11,839,000 | 8,245,000 | 4,751,000 | 24,440,000 |
| Debt Repayment | -27,318,000 | -17,836,000 | -13,425,000 | -8,479,000 | -24,133,000 |
| Common Stock Repurchased | -31,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -49,000 | -37,000 | -24,000 | -12,000 | -49,000 |
| Other Financing Activity | -2,287,000 | -1,536,000 | -712,000 | -792,000 | -2,645,000 |
| Financing Cash Flow | $-8,418,000 | $-7,570,000 | $-5,916,000 | $-4,532,000 | $-2,387,000 |
| Beginning Cash Position | 367,000 | 367,000 | 367,000 | 367,000 | 291,000 |
| End Cash Position | 336,000 | 313,000 | 282,000 | 355,000 | 367,000 |
| Net Cash Flow | $-31,000 | $-54,000 | $-85,000 | $-12,000 | $76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,162,000 | 9,423,000 | 7,160,000 | 5,155,000 | 7,361,000 |
| Capital Expenditure | -2,822,000 | -2,046,000 | -1,429,000 | -698,000 | -5,130,000 |
| Free Cash Flow | 8,340,000 | 7,377,000 | 5,731,000 | 4,457,000 | 2,231,000 |