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Energy Transfer LP (ET)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.94+0.03 (+0.17%)
At close: 04:00PM EDT
15.91 -0.03 (-0.19%)
After hours: 07:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,062,000
3,935,000
4,756,000
5,470,000
-648,000
Deferred income taxes
217,000
203,000
187,000
141,000
210,000
Stock based compensation
139,000
130,000
115,000
111,000
121,000
Change in working capital
-379,000
-451,000
-1,502,000
515,000
47,000
Accounts receivable
-1,230,000
-176,000
-840,000
-3,318,000
873,000
Inventory
-83,000
35,000
-361,000
-19,000
-271,000
Accounts Payable
624,000
-539,000
31,000
3,800,000
-960,000
Other working capital
6,901,000
6,421,000
5,670,000
8,340,000
2,231,000
Other non-cash items
-28,000
82,000
-69,000
-87,000
21,000
Net cash provided by operating activites
9,977,000
9,555,000
9,051,000
11,162,000
7,361,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,076,000
-3,134,000
-3,381,000
-2,822,000
-5,130,000
Acquisitions, net
-1,786,000
-1,335,000
-1,141,000
-209,000
-38,000
Other investing activites
88,000
81,000
136,000
89,000
83,000
Net cash used for investing activites
-4,718,000
-4,325,000
-4,022,000
-2,775,000
-4,898,000
Cash flows from financing activities
Debt repayment
-29,068,000
-31,416,000
-29,681,000
-27,318,000
-24,133,000
Common stock issued
-
0
0
889,000
1,580,000
Common stock repurchased
-932,000
0
0
-31,000
0
Dividends Paid
-4,375,000
-4,248,000
-3,047,000
-1,898,000
-2,802,000
Other financing activites
-1,957,000
-1,792,000
-1,218,000
-1,327,000
-1,472,000
Net cash used privided by (used for) financing activities
-3,643,000
-5,326,000
-5,108,000
-8,418,000
-2,387,000
Net change in cash
1,616,000
-96,000
-79,000
-31,000
76,000
Cash at beginning of period
330,000
257,000
336,000
367,000
291,000
Cash at end of period
1,946,000
161,000
257,000
336,000
367,000
Free Cash Flow
Operating Cash Flow
9,977,000
9,555,000
9,051,000
11,162,000
7,361,000
Capital Expenditure
-3,076,000
-3,134,000
-3,381,000
-2,822,000
-5,130,000
Free Cash Flow
6,901,000
6,421,000
5,670,000
8,340,000
2,231,000