Development
Energy Transfer LP
ET
$17.51
$0.050.29%
NYSE
Recommendation
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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 | 5.29B | 4.88B | 5.30B | 5.83B | 5.87B |
| Total Depreciation and Amortization | 4.39B | 4.29B | 4.21B | 4.20B | 4.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.00M | 542.00M | 590.00M | 389.00M | 521.00M |
| Change in Net Operating Assets | -451.00M | -108.00M | 116.00M | -381.00M | -1.50B |
| Cash from Operations | 9.56B | 9.60B | 10.21B | 10.03B | 9.05B |
| Capital Expenditure | -3.13B | -3.32B | -3.65B | -3.48B | -3.38B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.33B | -1.12B | -1.59B | -552.00M | -1.14B |
| Divestitures | -- | 0.00 | 302.00M | 302.00M | 302.00M |
| Other Investing Activities | 138.00M | 132.00M | 184.00M | 178.00M | 198.00M |
| Cash from Investing | -4.33B | -4.31B | -4.76B | -3.55B | -4.02B |
| Total Debt Issued | 32.13B | 32.35B | 32.45B | 30.76B | 28.84B |
| Total Debt Repaid | -31.42B | -31.67B | -32.41B | -32.86B | -29.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25B | -4.05B | -3.80B | -3.44B | -3.05B |
| Other Financing Activities | -1.80B | -1.74B | -1.72B | -1.73B | -1.22B |
| Cash from Financing | -5.33B | -5.10B | -5.48B | -7.26B | -5.11B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.00M | 188.00M | -23.00M | -781.00M | -79.00M |