RankingsPricing
  1. US-listed companies
  2. Energy Transfer LP
  3. Raw

Energy Transfer LPET

Market cap
$56.7B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
NET INCOME3375281,2743151,1241,093412,3663,3654,8991406,6875,8685,2946,565
Depreciation, depletion and amortization4316128711,3131,7242,0792,3592,5542,8593,1473,6783,8174,1644,3855,165
Deferred Income Tax Expense (Benefit)---------217210141187203276
Inventory valuation adjustments---75-3473249-273-2485-7982-190-511486
Non-cash compensation expense3042476182917099105113121111115130151
Asset Impairment Charges-----3391,4871,039431742,880213861252
(Gains) losses on extinguishments of debt---123-162-25-43--89-112-18-75-38-2-12
Distributions on unvested awards---------384147736859
Proceeds from Equity Method Investment, Distribution--208313291409268297328290220212232353356
Income (Loss) from Equity Method Investments65117212236332276270144344302119246257383379
Gain (Loss) on Disposition of Assets--------------586
Other Noncash Income (Expense)--7-211-51728239298-56-18261-1036432-63
Net change in operating assets and liabilities, net of effects of acquisitions and divestitures-260-1585511492311,16461192-289518-47-5151,502451196
Net cash provided by operating activities1,0871,3771,0782,4193,1753,0683,4174,4297,506--11,1629,0519,55511,506
Cash Acquired from Acquisition--------461--51--27
Crestwood Acquisition-------------288-
Lotus Midstream Acquisition-------------930-
WTG Midstream--------------2,174
Sunoco LP acquisitions of terminals--------------224
Edwards Lime Gathering, LLC--------------84
Cash paid for acquisitions, net of cash received3451,972104052,3678351,5703034297-2561,141111250
Capital expenditures, excluding allowance for equity funds used during construction1,5101,8103,2713,5055,3819,3868,0928,4447,4075,9605,1302,8223,3813,1344,164
Contributions in aid of construction costs1425355245807131109806743564073
Contributions to unconsolidated affiliates-----------4-6206
Proceeds from Equity Method Investment, Distribution, Return of Capital--------6998187167626375
Proceeds from Sale of Equity Method Investments---346814-------302--
Proceeds from sales of other assets--2078962264348875419457838-
Other, net---176-1916-3-61-183-1-2-3-12
Net cash used in investing activities-1,830-3,873-4,196-2,347-6,795-10,094-9,467-5,606-7,075---2,775-4,022-4,325-5,904
Proceeds from borrowings4,3898,26212,87012,93418,37526,45525,78531,60829,00122,58324,44021,26728,83832,13034,150
Repayments of debt4,0786,2648,84811,95113,88619,82819,07631,26828,94820,10124,13327,31829,68131,41629,409
Repayments of Senior Debt--------------749
Payments for Repurchase of Preferred Stock and Preference Stock---340-----------
Distributions to partners---7338211,0901,0221,0101,6843,0542,8021,8983,0474,2484,623
Distributions to noncontrolling interests-7791,0171,4281,9052,3352,7662,9613,1171,5971,6511,4871,5471,6911,780
Distributions to redeemable noncontrolling interests----------4949495967
Debt issuance costs49531128777755213117111759142745147
Capital contributions from noncontrolling interests------2361,21464934822222640532
Net cash used in financing activities7612,5363,3641463,8776,7855,927953-3,082-1,197-2,387-8,418-5,108-5,326-5,451
Increase (decrease) in cash and cash equivalents------------31-79-96151
Proceeds from Contributions from Affiliates--------------638