Energy Transfer LP
(ET)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -693,000 | -292,000 | -964,000 | 4,825,000 | 3,514,000 |
| Depreciation Amortization | 2,715,000 | 1,803,000 | 867,000 | 3,147,000 | 2,343,000 |
| Income taxes - deferred | 159,000 | 125,000 | 42,000 | 217,000 | 191,000 |
| Accounts receivable | 1,049,000 | 2,195,000 | N/A | -542,000 | -389,000 |
| Accounts payable and accrued liabilities | -984,000 | -2,116,000 | N/A | 114,000 | -12,000 |
| Other Working Capital | 94,000 | -41,000 | 176,000 | -391,000 | -212,000 |
| Other Operating Activity | 3,115,000 | 1,485,000 | 1,707,000 | 686,000 | 531,000 |
| Operating Cash Flow | $5,455,000 | $3,159,000 | $1,828,000 | $8,056,000 | $5,966,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,020,000 | -2,886,000 | -1,621,000 | -5,960,000 | -4,181,000 |
| Net Acquisitions | N/A | N/A | N/A | -694,000 | N/A |
| Other Investing Activity | 159,000 | 123,000 | 64,000 | -280,000 | -242,000 |
| Investing Cash Flow | $-3,861,000 | $-2,763,000 | $-1,557,000 | $-6,934,000 | $-4,423,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,651,000 | 16,975,000 | 12,134,000 | 22,583,000 | 18,125,000 |
| Debt Repayment | -20,293,000 | -16,769,000 | -12,898,000 | -20,101,000 | -17,247,000 |
| Common Stock Issued | N/A | 1,580,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 1,580,000 | -25,000 | N/A |
| Dividend Paid | -37,000 | -24,000 | -12,000 | -53,000 | N/A |
| Other Financing Activity | -1,931,000 | -2,294,000 | -1,170,000 | -3,654,000 | -2,629,000 |
| Financing Cash Flow | $-1,610,000 | $-532,000 | $-366,000 | $-1,250,000 | $-1,751,000 |
| Beginning Cash Position | 291,000 | 291,000 | 291,000 | 419,000 | 419,000 |
| End Cash Position | 275,000 | 155,000 | 196,000 | 291,000 | 211,000 |
| Net Cash Flow | $-16,000 | $-136,000 | $-95,000 | $-128,000 | $-208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,455,000 | 3,159,000 | 1,828,000 | 8,056,000 | 5,966,000 |
| Capital Expenditure | -4,030,000 | -2,892,000 | -1,621,000 | -5,960,000 | -4,181,000 |
| Free Cash Flow | 1,425,000 | 267,000 | 207,000 | 2,096,000 | 1,785,000 |