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Energy Transfer LP (ET)
NYSE:ET
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.63B | $ 82.67B | $ 78.59B | $ 89.88B | $ 67.42B |
| Gross Profit | $ 18.01B | $ 15.69B | $ 13.80B | $ 13.31B | $ 13.45B |
| Operating Income | $ 9.44B | $ 9.14B | $ 8.29B | $ 7.74B | $ 8.79B |
| EBITDA | $ 14.93B | $ 15.40B | $ 12.56B | $ 12.29B | $ 12.63B |
| Net Income | $ 4.90B | $ 4.81B | $ 3.94B | $ 4.76B | $ 5.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32B | $ 321.00M | $ 227.00M | $ 267.00M | $ 346.00M |
| Total Assets | $ 141.74B | $ 125.38B | $ 113.70B | $ 105.64B | $ 105.96B |
| Total Debt | $ 71.61B | $ 60.56B | $ 53.22B | $ 49.11B | $ 50.57B |
| Net Debt | $ 70.34B | $ 60.25B | $ 53.06B | $ 48.85B | $ 50.23B |
| Total Liabilities | $ 92.48B | $ 78.95B | $ 68.98B | $ 64.49B | $ 65.83B |
| Stockholders' Equity | $ 34.37B | $ 35.12B | $ 36.68B | $ 33.03B | $ 31.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.85B | $ 7.34B | $ 6.42B | $ 5.67B | $ 8.34B |
| Operating Cash Flow | $ 10.15B | $ 11.51B | $ 9.55B | $ 9.05B | $ 11.16B |
| Investing Cash Flow | $ -8.37B | $ -5.90B | $ -4.33B | $ -4.02B | $ -2.77B |
| Financing Cash Flow | $ -816.00M | $ -5.45B | $ -5.33B | $ -5.11B | $ -8.42B |