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Energy Transfer LP ET
$17.51 $0.050.29% NYSE
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 360.27% 1.57% -60.26% -36.26% 125.87%
Total Depreciation and Amortization 4.61% 4.34% 0.19% -0.09% 2.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -336.95% -52.46% 1,793.02% 106.13% -261.38%
Change in Net Operating Assets -653.56% 243.02% -89.26% 162.09% -348.55%
Cash from Operations -45.39% -6.43% -24.30% 150.37% -55.24%
Capital Expenditure -0.43% 19.98% -2.70% 3.94% 14.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- 83.30%
Divestitures -- -- -- -- -100.00%
Other Investing Activities -9.68% 6.90% -42.00% 127.27% -73.49%
Cash from Investing -43.88% 64.51% -135.12% 15.03% 15.85%
Total Debt Issued 22.91% -4.21% 3.27% -19.67% 24.15%
Total Debt Repaid -10.27% -8.67% 19.30% -0.40% -3.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.14% 5.86% -9.30% -7.64% -20.03%
Other Financing Activities -3.38% -0.68% 2.22% -12.75% 6.98%
Cash from Financing 54.90% -134.41% 73.81% -435.50% 75.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -291.85% -- -100.00% 205.80% -155.56%