Watchlist Price Alert

Energy Transfer LP (ET)

NYSE: ET · Real-Time Price · USD

16.63

0.10 (0.60%)

At close: May 02, 2025, 3:59 PM

16.68

0.30%

After-hours: May 02, 2025, 05:57 PM EDT

Energy Transfer LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.57B	5.29B	5.87B	6.69B	140M	4.9B	3.37B	2.37B	41M
Depreciation & Amortization	5.17B	4.38B	4.16B	3.79B	6.82B	3.19B	2.86B	2.55B	2.36B
Stock-Based Compensation	151M	130M	115M	111M	121M	113M	105M	99M	70M
Other Working Capital	-282M	53M	-332M	52M	405M	27M	272M	140M	297M
Other Non-Cash Items	-455M	-6M	219M	-87M	21M	103M	895M	1.47B	1.21B
Deferred Income Tax	276M	203M	187M	141M	210M	217M	-7M	-1.87B	-201M
Change in Working Capital	-196M	-451M	-1.5B	515M	47M	-518M	289M	-192M	-61M
Operating Cash Flow	11.51B	9.55B	9.05B	11.16B	7.36B	8B	7.51B	4.43B	3.42B
Capital Expenditures	-4.16B	-3.13B	-3.38B	-2.82B	-5.13B	-5.96B	-7.41B	-8.44B	-8.09B
Cash Acquisitions	-2.83B	-1.33B	-839M	-209M	-38M	-1.22B	6M	2.63B	-1.64B
Purchase of Investments	-84M	n/a	n/a	-4M	-38M	-523M	-26M	-268M	-68M
Sales Maturities Of Investments	n/a	n/a	n/a	4M	38M	5.96B	7.41B	3.48B	-7.87B
Other Investing Acitivies	1.17B	135M	198M	256M	270M	-5.19B	-7.05B	-3B	8.2B
Investing Cash Flow	-5.9B	-4.33B	-4.02B	-2.77B	-4.9B	-6.93B	-7.08B	-5.61B	-9.47B
Debt Repayment	4.74B	714M	-843M	-6.05B	307M	2.37B	-118M	85M	6.97B
Common Stock Repurchased	n/a	n/a	n/a	-31M	n/a	-25M	-24M	-53M	n/a
Dividend Paid	-4.62B	-4.25B	-3.05B	-1.9B	-2.8B	-3.05B	-1.68B	-1.01B	-1.02B
Other Financial Acitivies	-2.1B	-1.79B	-1.22B	-438M	108M	-536M	-1.28B	-1.87B	-29M
Financial Cash Flow	-5.45B	-5.33B	-5.11B	-8.42B	-2.39B	-1.25B	-3.08B	953M	5.93B
Net Cash Flow	151M	-96M	-79M	-31M	76M	-128M	83M	-131M	-123M
Free Cash Flow	7.34B	6.42B	5.67B	8.34B	2.23B	2.04B	99M	-4.01B	-4.67B