Development
Energy Transfer LP
ET
$17.51
$0.050.29%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.69B | 584.00M | 575.00M | 1.45B | 2.27B |
| Total Depreciation and Amortization | 1.16B | 1.11B | 1.06B | 1.06B | 1.06B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -917.00M | 387.00M | 814.00M | 43.00M | -702.00M |
| Change in Net Operating Assets | -1.63B | 295.00M | 86.00M | 801.00M | -1.29B |
| Cash from Operations | 1.30B | 2.37B | 2.54B | 3.35B | 1.34B |
| Capital Expenditure | -704.00M | -701.00M | -876.00M | -853.00M | -888.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -288.00M | 0.00 | -1.04B | -- | -79.00M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 28.00M | 31.00M | 29.00M | 50.00M | 22.00M |
| Cash from Investing | -964.00M | -670.00M | -1.89B | -803.00M | -945.00M |
| Total Debt Issued | 9.22B | 7.50B | 7.83B | 7.58B | 9.44B |
| Total Debt Repaid | -8.32B | -7.55B | -6.94B | -8.61B | -8.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -1.03B | -1.09B | -1.00B | -929.00M |
| Other Financing Activities | -459.00M | -444.00M | -441.00M | -451.00M | -400.00M |
| Cash from Financing | -685.00M | -1.52B | -648.00M | -2.47B | -462.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.00M | 184.00M | 0.00 | 73.00M | -69.00M |