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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,327,000 | 1,118,000 | 3,420,000 | 2,513,000 | 1,122,000 |
| Depreciation Amortization | 1,559,000 | 774,000 | 2,859,000 | 2,109,000 | 1,359,000 |
| Income taxes - deferred | 138,000 | 98,000 | -7,000 | 1,000 | 71,000 |
| Accounts receivable | N/A | -340,000 | 703,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 311,000 | -968,000 | N/A | N/A |
| Other Working Capital | -213,000 | -279,000 | 234,000 | 423,000 | 357,000 |
| Other Operating Activity | 83,000 | 133,000 | 1,265,000 | 249,000 | 253,000 |
| Operating Cash Flow | $3,894,000 | $1,815,000 | $7,506,000 | $5,295,000 | $3,162,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,818,000 | -1,150,000 | -7,407,000 | -5,135,000 | -3,533,000 |
| Net Acquisitions | N/A | -5,000 | 32,000 | 461,000 | 318,000 |
| Other Investing Activity | -124,000 | 57,000 | 300,000 | -89,000 | 78,000 |
| Investing Cash Flow | $-2,942,000 | $-1,098,000 | $-7,075,000 | $-4,763,000 | $-3,137,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,463,000 | 11,295,000 | 29,001,000 | 22,126,000 | 16,702,000 |
| Debt Repayment | -15,925,000 | -10,733,000 | -28,948,000 | -23,323,000 | -18,039,000 |
| Common Stock Issued | 780,000 | N/A | N/A | N/A | 940,000 |
| Common Stock Repurchased | N/A | N/A | -24,000 | -24,000 | -24,000 |
| Dividend Paid | -813,000 | N/A | -24,000 | -12,000 | N/A |
| Other Financing Activity | -1,431,000 | -1,169,000 | -3,087,000 | -1,975,000 | -2,161,000 |
| Financing Cash Flow | $-926,000 | $-607,000 | $-3,082,000 | $-3,208,000 | $-2,582,000 |
| Beginning Cash Position | 419,000 | 419,000 | 336,000 | 336,000 | 336,000 |
| End Cash Position | 445,000 | 529,000 | 419,000 | 398,000 | 519,000 |
| Net Cash Flow | $26,000 | $110,000 | $83,000 | $62,000 | $183,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,894,000 | 1,815,000 | 7,506,000 | 5,295,000 | 3,162,000 |
| Capital Expenditure | -2,818,000 | -1,150,000 | -7,407,000 | -5,175,000 | -3,539,000 |
| Free Cash Flow | 1,076,000 | 665,000 | 99,000 | 120,000 | -377,000 |