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Energy Transfer LP ET
Energy - Oil & Gas Midstream - NYSE - US
Watchlist
$ 19.28
-0.0518 %
$ 66.2 B
Market Cap
15.06
P/E
BALANCE SHEET
125 B ASSETS
10.27%
Growth Rates
1Year 10.27%
3Years 5.77%
5Years 4.86%
7Years 5.49%
10Years 6.88%
78.9 B LIABILITIES
14.45%
Growth Rates
1Year 14.45%
3Years 6.24%
5Years 4.19%
7Years 4.96%
10Years 6.48%
46 B EQUITY
25.44%
Growth Rates
1Year 25.44%
3Years 1160.08%
5Years 430.09%
7Years 87.59%
10Years 51.55%
BALANCE SHEET DECOMPOSITION
Balance Sheet Energy Transfer LP
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Current Assets 14.2 B
Cash & Short-Term Investments 312 M
Receivables 10.3 B
Other Current Assets 3.56 B
Non-Current Assets 108 B
Long-Term Investments 3.27 B
PP&E 96 B
Other Non-Current Assets 8.62 B
Current Liabilities 12.7 B
Accounts Payable 8.31 B
Short-Term Debt 142 M
Other Current Liabilities 4.21 B
Non-Current Liabilities 4.92 B
Long-Term Debt 1.46 B
Other Non-Current Liabilities 3.46 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Aug-2007 Aug-2006 Aug-2005 Aug-2004
ASSETS
Cash & Cash Equivalents 312.0 161.0 257.0 336.0 367.0 291.0 419.0 336.0 483.0 606.0 847.0 590.0 372.0 126.3 86.3 68.3 92.0 77.3 26.2 33.5 82.9
Short Term Investments 0 0 2 893.0 10.0 9.0 23.0 111.0 24.0 21.0 46.0 0 0 0 1.2 2.0 6.1 5.9 3.1 2.8 3.5 2.5
Receivables 10 334.0 9 215.0 8 627.0 7 740.0 3 989.0 5 343.0 4 193.0 4 693.0 3 732.0 2 519.0 3 413.0 3 788.0 3 183.0 802.2 710.6 641.6 651.6 840.1 699.4 950.0 260.0
Inventory 3 070.0 2 478.0 2 461.0 2 014.0 1 739.0 1 935.0 1 677.0 2 022.0 2 291.0 1 636.0 1 467.0 1 807.0 1 522.0 328.0 366.4 390.0 272.3 192.3 387.1 302.9 53.3
Other Current Assets 486.0 579.0 736.0 447.0 222.0 298.0 461.0 3 632.0 624.0 649.0 412.0 351.0 520.0 200.0 57.2 70.0 159.1 104.9 187.2 175.4 83.3
Total Current Assets 14 202.0 12 433.0 12 081.0 10 537.0 6 317.0 7 867.0 6 750.0 10 683.0 6 985.0 5 410.0 6 153.0 6 536.0 5 597.0 1 455.4 1 291.0 1 268.0 1 181.0 1 050.6 1 302.7 1 465.2 481.9
PP&E 96 021.0 86 177.0 81 130.0 82 445.0 75 973.0 75 157.0 66 963.0 61 088.0 55 438.0 48 683.0 40 292.0 30 682.0 28 284.0 14 558.6 11 852.7 9 064.5 8 702.5 5 971.1 3 748.6 2 887.8 1 915.3
Intangible Assets 535.6 651.0 262.8 583.4 1 156.5 2 004.3 3 157.8 313.0 272.5 318.3 427.4 408.2 325.1 374.8 82.2 0 1 001.9 0 0 0 0 0 0 0 0
Goodwill 2 616.0 2 608.8 2 603.0 2 571.6 2 589.3 2 343.4 2 321.8 917.7 831.0 833.5 841.2 784.6 640.7 639.1 619.8 926.4 1 001.9 832.7 790.5 804.9 823.1 828.5 0 0 0
Long Term Investments 1 369.4 499.0 6 720.5 7 908.8 4 125.8 2 020.1 1 685.4 746.5 10 221.2 11 224.3 12 107.8 12 220.7 12 948.4 11 996.4 11 438.2 10 933.2 9 769.5 11 173.3 10 173.8 10 632.1 10 005.0 9 461.2 0 0 0
Other Long Term Assets (1 369.4) 17 965.1 (6 344.4) (11 625.2) (8 364.9) (6 801.5) 18 625.2 17 252.6 15 978.8 11 909.6 12 000.1 220.3 (1 089.3) (1 142.0) (807.6) (11 100.5) (10 218.9) (11 281.7) (10 231.0) (10 679.6) (1 233 364.2) (9 253.5) 0 0 0
Other Assets 20 063.9 250.3 19 010.0 6 603.5 10 434.3 13 304.3 9 614.1 8 426.4 8 354.2 11 896.6 12 824.7 13 309.0 14 295.3 13 530.8 13 109.6 22 813.5 21 680.2 24 256.5 23 111.8 22 982.5 0 0 22 634.5 24 431.4 24 392.5
Total Assets 35 020.6 33 635.2 33 123.8 33 911.5 44 649.9 44 291.2 41 089.3 31 843.0 29 709.1 30 075.9 31 562.5 29 714.7 28 946.6 27 115.4 26 397.0 25 841.8 24 514.6 26 750.3 25 165.1 25 365.5 24 503.9 23 728.3 22 634.5 24 431.4 24 392.5
LIABILITIES
Accounts Payable 0 2 419.3 2 702.8 2 051.0 1 969.6 3 046.2 3 144.6 3 927.5 3 396.5 4 029.4 3 855.7 3 496.3 4 064.4 130.1 1 443.9 1 484.3 1 521.4 1 436.9 1 378.2 1 351.2 1 328.5 1 364.6 0 0 0
Short Term Debt 0 0 224.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 (1 876.5) (6 941.2) (2 051.0) (18 865.5) (6 920.7) (3 144.6) (3 927.5) (3 396.5) (4 029.4) (3 855.7) 19 743.3 (4 064.4) 20 956.4 19 153.4 18 329.7 18 113.2 20 231.1 (1 414.4) (1 351.2) (1 400.4) (1 364.6) 0 0 0
Total Current Liabilities 0 542.8 4 238.4 4 509.8 16 945.9 3 976.9 33 971.3 26 504.2 24 544.0 24 347.8 25 210.0 23 243.0 22 789.0 21 117.0 20 639.0 20 009.0 19 822.0 21 668.0 20 339.0 20 670.0 19 872.0 1 364.6 0 0 0
Long Term Debt 0 2 080.6 1 905.2 2 202.5 2 252.9 2 006.9 2 006.0 1 068.2 1 067.0 1 164.7 1 171.1 1 638.1 972.4 972.3 972.2 972.1 972.0 971.9 971.8 971.7 971.6 1 750.0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 129.1 161.3 32.5 0 0 0 108.4 57.2 47.5 4.2 0 0 0 0
Other Liabilities 0 26 202.3 26 983.4 26 254.0 36 442.2 36 602.2 33 949.4 26 493.3 24 544.0 24 347.8 25 210.1 23 239.7 (972.4) 21 085.8 (972.2) 19 986.4 (972.0) (1 080.3) (971.8) (971.7) (975.8) (1 750.0) 0 0 0
Total Liabilities 29 913.9 28 825.7 28 895.1 28 421.8 38 695.1 38 609.1 35 955.4 27 561.5 25 611.0 25 552.0 26 381.2 24 881.2 23 761.2 22 088.5 21 616.5 20 988.5 20 805.1 22 640.3 21 310.4 21 641.7 20 844.3 20 875.8 20 079.4 20 979.0 21 024.8
EQUITY
Common Stock 0.5 0.6 0.6 0.7 0.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.1 0 0 0
Retained Earnings 4 378.3 4 028.2 5 214.9 5 639.7 5 241.6 5 241.3 5 267.4 4 036.6 4 003.5 4 405.4 4 625.5 4 406.6 4 355.0 3 742.5 3 264.0 3 054.5 2 650.4 2 269.1 1 676.2 1 006.9 569.6 248.7 0 0 0
Other Accumulative Comprehensive Income/Loss (836.1) (765.0) (986.2) (150.0) 709.8 411.5 (155.4) 234.0 94.6 118.5 555.8 426.8 830.4 554.9 285.5 65.9 (670.9) 53.9 88.1 219.5 338.2 318.5 0 0 0
Total Equity 5 106.7 4 809.5 4 228.7 5 489.7 5 954.8 5 682.1 5 133.9 4 281.5 4 098.1 4 524.0 5 181.3 4 833.5 5 185.4 5 026.9 4 780.5 4 853.2 3 709.5 4 110.1 3 854.8 3 723.7 3 659.6 2 852.5 2 555.1 3 452.4 3 367.7
Total Liabilities and Equity 35 020.6 33 635.2 33 123.8 33 911.5 44 649.9 44 291.2 41 089.3 31 843.0 29 709.1 30 075.9 31 562.5 29 714.7 28 946.6 27 115.4 26 397.0 25 841.8 24 514.6 26 750.3 25 165.1 25 365.5 24 503.9 23 728.3 22 634.5 24 431.4 24 392.5
SHARES OUTSTANDING
Common Shares Outstanding 52.2 53.5 54.4 59.1 60.1 61.9 59.2 55.0 61.3 68.2 72.2 76.6 84.3 96.6 110.6 118.0 117.8 119.7 126.8 135.8 138.4 109.2 109.2 108.9 104.9