Energy Transfer LP
ET
$17.70
-$0.50-2.75%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.18B | 860.00M | 1.69B | 1.33B |
| Total Depreciation and Amortization | 1.37B | 1.32B | 1.21B | 1.25B | 1.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 526.00M | 598.00M | 650.00M | -47.00M | 445.00M |
| Change in Net Operating Assets | -386.00M | -230.00M | -453.00M | 873.00M | -1.63B |
| Cash from Operations | 2.59B | 2.87B | 2.27B | 3.77B | 1.30B |
| Capital Expenditure | -1.47B | -1.09B | -811.00M | -795.00M | -704.00M |
| Sale of Property, Plant, and Equipment | -3.00M | 0.00 | 990.00M | -- | -- |
| Cash Acquisitions | -46.00M | -2.20B | -12.00M | -449.00M | -288.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00M | 0.00 | -122.00M | 48.00M | 28.00M |
| Cash from Investing | -1.47B | -3.28B | 45.00M | -1.20B | -964.00M |
| Total Debt Issued | 7.57B | 6.40B | 12.04B | 8.14B | 9.22B |
| Total Debt Repaid | -7.06B | -4.76B | -11.32B | -7.01B | -8.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -2.53B | -932.00M | -- |
| Total Dividends Paid | -1.19B | -1.10B | -1.20B | -1.13B | -1.12B |
| Other Financing Activities | -422.00M | -476.00M | -593.00M | 133.00M | -459.00M |
| Cash from Financing | -1.11B | 59.00M | -3.61B | -791.00M | -685.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00M | -351.00M | -1.30B | 1.79B | -353.00M |
