Energy Transfer (ET)
(Delayed Data from NYSE)
$15.94 USD
+0.07 (0.44%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $15.94 0.00 (0.00%) 7:00 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Energy Transfer LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 161 | 257 | 336 | 367 | 291 |
Receivables | 9,215 | 8,627 | 7,740 | 3,989 | 5,343 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,478 | 2,461 | 2,014 | 1,739 | 1,935 |
Other Current Assets | 579 | 736 | 447 | 222 | 298 |
Total Current Assets | 12,433 | 12,081 | 10,537 | 6,317 | 7,867 |
Net Property & Equipment | 85,351 | 80,311 | 81,607 | 75,107 | 74,193 |
Investments & Advances | 3,097 | 2,893 | 2,947 | 3,060 | 3,460 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 10,258 | 7,981 | 8,389 | 8,137 | 11,321 |
Deposits & Other Assets | 1,733 | 1,558 | 1,645 | 1,657 | 1,075 |
Total Assets | 113,698 | 105,643 | 105,963 | 95,144 | 98,880 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,684 | 6,969 | 6,834 | 2,836 | 4,149 |
Current Portion Long-Term Debt | 1,008 | 2 | 680 | 21 | 26 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,521 | 3,329 | 3,071 | 2,775 | 3,342 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 23 | 203 | 238 | 147 |
Total Current Liabilities | 11,277 | 10,368 | 10,835 | 5,923 | 7,724 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,931 | 3,701 | 3,648 | 3,428 | 3,208 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 51,380 | 48,260 | 49,022 | 51,417 | 51,028 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,615 | 1,364 | 1,516 | 1,389 | 1,435 |
Minority Interest (Liabilities) | 778 | 493 | 783 | 762 | 739 |
Total Liabilities | 69,759 | 64,984 | 66,618 | 63,756 | 65,035 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 6,459 | 6,051 | 6,051 | 0 | 0 |
Common Stock (Par) | 30,197 | 26,960 | 25,230 | 18,531 | 21,842 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 7,283 | 7,648 | 8,064 | 12,857 | 12,003 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 43,939 | 40,659 | 39,345 | 31,388 | 33,845 |
Total Liabilities & Shareholder's Equity | 113,698 | 105,643 | 105,963 | 95,144 | 98,880 |
Total Common Equity | 37,480 | 34,608 | 33,294 | 31,388 | 33,845 |
Shares Outstanding | 3,145.00 | 3,088.40 | 3,181.30 | 2,697.70 | 2,627.00 |
Book Value Per Share | 11.92 | 11.21 | 10.47 | 11.64 | 12.88 |
Fiscal Year End for Energy Transfer LP falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 161 | 514 | 330 | 330 |
Receivables | NA | 9,215 | 9,797 | 7,465 | 8,441 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,478 | 2,590 | 2,271 | 2,047 |
Other Current Assets | NA | 579 | 522 | 532 | 552 |
Total Current Assets | NA | 12,433 | 13,423 | 10,598 | 11,370 |
Net Property & Equipment | NA | 85,351 | 80,873 | 81,149 | 80,004 |
Investments & Advances | NA | 3,097 | 2,993 | 3,007 | 2,861 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 10,258 | 7,768 | 7,865 | 7,888 |
Deposits & Other Assets | NA | 1,733 | 1,694 | 1,687 | 1,585 |
Total Assets | NA | 113,698 | 107,571 | 105,132 | 104,521 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,684 | 8,004 | 6,179 | 6,943 |
Current Portion Long-Term Debt | NA | 1,008 | 1,006 | 3,459 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,521 | 3,696 | 3,323 | 3,168 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8 | 4 | 7 | 4 |
Total Current Liabilities | NA | 11,277 | 12,755 | 13,013 | 10,162 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,931 | 3,891 | 3,839 | 3,759 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 51,380 | 47,075 | 44,672 | 47,229 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,016 | 1,365 | 1,417 | |
Minority Interest (Liabilities) | NA | 778 | 498 | 495 | 494 |
Total Liabilities | NA | 69,759 | 67,010 | 64,170 | 63,852 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 6,459 | 6,083 | 6,042 | 6,080 |
Common Stock (Par) | NA | 30,197 | 27,014 | 27,487 | 27,057 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 7,283 | 7,464 | 7,433 | 7,532 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 43,939 | 40,561 | 40,962 | 40,669 |
Total Liabilities & Shareholder's Equity | NA | 113,698 | 107,571 | 105,132 | 104,521 |
Total Common Equity | 0 | 37,480 | 34,478 | 34,920 | 34,589 |
Shares Outstanding | 3,369.30 | 3,145.00 | 3,145.00 | 3,143.20 | 3,096.70 |
Book Value Per Share | 0.00 | 11.92 | 10.96 | 11.11 | 11.17 |