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Energy - Oil & Gas Midstream - NYSE - US
$ 16.89
-2.35 %
$ 58 B
Market Cap
12.35
P/E
BALANCE SHEET
125 B ASSETS
10.27%
78.9 B LIABILITIES
14.45%
35.1 B EQUITY
-4.26%
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 3.61 B
Non-Current Assets 111 B
Long-Term Investments 3.27 B
PP&E 96 B
Other Non-Current Assets 11.9 B
8.20 %2.88 %76.58 %9.48 %Total Assets$125.4b
Current Liabilities 12.7 B
Accounts Payable 8.32 B
Short-Term Debt 75 M
Other Current Liabilities 4.26 B
Non-Current Liabilities 66.3 B
Long-Term Debt 60.5 B
Other Non-Current Liabilities 5.81 B
10.55 %5.39 %76.61 %7.36 %Total Liabilities$78.9b

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 312.0 161.0 257.0 336.0 367.0 291.0 419.0 336.0 467.0 606.0 847.0 590.0 372.0 126.3 86.3 68.3 92.0 77.3 26.2 33.5 82.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 2.0 6.1 5.9 3.1 2.8 3.5 2.5
Receivables 10 278.0 9 148.0 8 559.0 7 708.0 3 954.0 5 197.0 4 120.0 4 557.0 3 604.0 2 519.0 3 413.0 3 721.0 3 128.0 802.2 710.6 641.6 651.6 840.1 699.4 950.0 260.0
Inventory 3 070.0 2 478.0 2 461.0 2 014.0 1 739.0 1 532.0 1 677.0 2 022.0 2 055.0 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 542.0 646.0 804.0 479.0 257.0 444.0 534.0 3 768.0 773.0 649.0 412.0 418.0 575.0 200.0 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 7 464.0 6 750.0 10 683.0 6 899.0 5 410.0 6 139.0 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 53 578.0 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 5 971.0 6 239.0 5 415.0 5 856.0 5 746.0 6 154.0 6 000.0 6 116.0 5 512.0 5 431.0 5 582.0 2 264.0 2 291.0 1 072.3 1 260.4 389.7 403.0 356.7 185.7 472.0 0
Goodwill 3 903.0 4 019.0 2 566.0 2 533.0 2 391.0 5 167.0 4 885.0 4 768.0 5 670.0 7 473.0 7 865.0 5 894.0 6 434.0 2 039.0 1 600.6 775.1 773.3 748.0 634.0 0 348.8
Long Term Investments 3 266.0 3 097.0 2 893.0 2 947.0 3 060.0 3 460.0 2 642.0 2 705.0 3 040.0 3 462.0 3 659.0 4 014.0 4 737.0 1 496.6 1 360.0 663.3 10.1 1 499.5 663.2 0 8.0
Other Long Term Assets 2 017.0 1 733.0 1 558.0 1 645.0 1 657.0 1 571.0 1 006.0 886.0 4 226.0 730.0 742.0 940.0 (41 746.0) 248.9 14.0 0 0 56.7 53.1 92.1 111.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 125 380.0 113 698.0 105 643.0 105 963.0 95 144.0 98 973.0 88 246.0 86 246.0 78 925.0 71 189.0 64 279.0 50 330.0 48 904.0 20 896.8 17 378.7 12 160.5 11 069.9 8 183.1 5 924.1 4 917.1 2 865.2
LIABILITIES
Accounts Payable 8 325.0 6 684.0 6 969.0 6 834.0 2 836.0 4 149.0 3 552.0 4 716.0 3 544.0 2 302.0 3 368.0 3 848.0 3 122.0 545.0 448.9 397.7 416.4 721.1 603.8 819.2 237.1
Short Term Debt 75.0 1 064.0 48.0 729.0 76.0 88.0 2 655.0 413.0 1 194.0 131.0 1 008.0 637.0 0 424.2 35.3 40.9 45.2 47.1 40.6 39.4 31.2
Other Current Liabilities 3 519.0 2 883.0 2 832.0 2 888.0 2 565.0 3 224.0 2 847.0 2 480.0 2 338.0 2 401.0 2 017.0 1 800.0 (648.0) 760.1 580.9 431.9 678.3 164.4 376.3 397.6 134.3
Total Current Liabilities 12 656.0 11 277.0 10 368.0 10 835.0 5 923.0 7 724.0 9 310.0 7 897.0 7 277.0 4 910.0 6 683.0 6 500.0 5 845.0 1 841.3 1 081.1 889.7 1 208.9 932.8 1 020.8 1 256.2 404.9
Long Term Debt 60 483.0 52 158.0 49 059.0 49 837.0 52 255.0 51 931.0 43 373.0 43 671.0 42 858.0 36 837.0 29 477.0 22 562.0 21 771.0 10 946.9 9 346.1 7 751.0 7 190.4 5 870.1 3 205.6 2 276.0 1 071.2
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 204.4 194.9 198.9 207.9 215.1 216.7
Other Liabilities 5 807.0 5 546.0 5 064.0 5 163.0 4 816.0 4 641.0 4 214.0 4 677.0 6 311.0 5 796.0 5 757.0 4 957.0 (21 771.0) 719.7 703.9 95.1 136.4 (654.1) 5.0 45.8 0.8
Total Liabilities 78 946.0 68 981.0 64 491.0 65 835.0 62 994.0 64 296.0 56 897.0 56 245.0 56 446.0 47 543.0 41 917.0 34 019.0 32 481.0 13 507.8 11 131.0 8 940.3 8 730.6 6 347.8 4 439.3 3 793.1 1 693.6
EQUITY
Common Stock 31 195.0 30 197.0 26 960.0 25 230.0 18 531.0 21 935.0 20 606.0 0 0 0 670.0 1 072.0 2 125.0 0 0 0 0 0 0 0.8 0
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 73.0 28.0 16.0 23.0 6.0 (11.0) (42.0) 0 0 0 (5.0) 9.0 0 0.7 4.8 (53.6) (67.8) (47.1) 45.8 (88.9) 11 K
Total Equity 46 434.0 44 717.0 41 152.0 40 128.0 32 150.0 34 677.0 31 349.0 30 001.0 22 479.0 23 646.0 22 362.0 16 311.0 16 423.0 7 711.9 6 565.3 3 293.6 2 461.0 1 835.3 1 484.9 1 124.0 434.9
Total Liabilities and Equity 125 380.0 113 698.0 105 643.0 105 963.0 95 144.0 98 973.0 88 246.0 86 246.0 78 925.0 71 189.0 64 279.0 50 330.0 0 20 843.3 17 258.1 12 160.4 11 153.3 8 183.1 5 924.1 4 917.1 2 128.6
SHARES OUTSTANDING
Common Shares Outstanding 3 395.1 3 161.7 3 086.8 2 734.4 2 695.6 2 628.0 1 423.8 1 078.2 1 045.5 1 062.8 1 094.7 1 121.8 1 069.0 891.8 891.8 891.6 891.3 818.3 535.3 447.8 716.7