Energy Transfer LP (ET)
17.43
-0.16 (-0.91%)
At close: Apr 25, 2025, 3:59 PM
17.45
0.09%
After-hours: Apr 25, 2025, 05:57 PM EDT
Energy Transfer LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.21B | 7.33B | 5.17B | 5.09B | 5.29B | 5.16B | 5.44B | 5.83B | 5.87B | 5.66B | 5.25B | 4.53B | 6.69B | 6.29B | 4.98B | 4.75B | 140M | 657M | 2.22B | 2.75B | 4.9B | 4.4B | 4.63B | 4.06B | 3.37B | 3.67B | 3.08B | 2.56B | 2.37B | 451M | -312M | -5M | 41M | 663M | 860M | 1.21B | |
| 3.99B | 5.1B | 4.67B | 4.51B | 4.32B | 5.3B | 5.24B | 5.22B | 5.19B | 6.92B | 6.88B | 6.77B | 6.7B | 6.56B | 8.15B | 8.15B | 8.07B | 5.19B | 3.39B | 3.24B | 3.15B | 3.09B | 3.06B | 2.97B | 2.86B | 2.82B | 2.71B | 2.56B | 2.55B | 2.45B | 2.73B | 2.73B | 2.63B | 2.56B | 2.18B | 2.15B | |
| 151M | 144M | 142M | 139M | 130M | 126M | 118M | 116M | 115M | 118M | 117M | 119M | 111M | 109M | 113M | 127M | 121M | 121M | 118M | 106M | 113M | 108M | 108M | 111M | 105M | 105M | 107M | 95M | 99M | 100M | 94M | 96M | 70M | 69M | 66M | 69M | |
| 64M | -379M | 224M | 310M | 229M | 465M | 136M | -72M | -215M | 92M | -247M | 140M | 52M | 612M | 599M | 420M | 405M | 134M | 89M | 349M | 27M | 1M | -410M | -503M | -151M | 16M | 955M | 316M | 140M | 423M | -230M | 4M | 279M | -534M | -600M | -1.12B | |
| 2.74B | 1.57B | 2.58B | 2.39B | 62M | -1.1B | -909M | -953M | -799M | -2.67B | -2.75B | -2.81B | -2.99B | -2.8B | -2.85B | -2.98B | -1.22B | 1.51B | 1.62B | 1.75B | 145M | 773M | 722M | 753M | 895M | 1.56B | 1.37B | 1.75B | 1.47B | 1.39B | 1.5B | 833M | 937M | 234M | 596M | 747M | |
| 276M | 181M | 124M | 217M | 203M | 216M | 214M | 208M | 187M | 100M | 115M | 107M | 141M | 250M | 218M | 234M | 210M | 185M | 204M | 161M | 217M | 183M | 60M | 103M | -7M | -1.75B | -1.85B | -1.92B | -1.87B | -188M | -69M | -121M | -201M | 76M | 81M | 176M | |
| 1.56B | 316M | -918M | -379M | -451M | -108M | 116M | -381M | -1.5B | -667M | -877M | -338M | 515M | 923M | 773M | 416M | 47M | -177M | -309M | -13M | -518M | -381M | -342M | -809M | 289M | 9M | 746M | 622M | -192M | 123M | -611M | -208M | -61M | -295M | -309M | -870M | |
| 13.96B | 12.66B | 9.79B | 10B | 9.55B | 9.6B | 10.21B | 10.03B | 9.05B | 9.45B | 8.73B | 8.38B | 11.16B | 11.33B | 11.39B | 10.7B | 7.36B | 7.49B | 7.24B | 8B | 8B | 8.18B | 8.24B | 7.18B | 7.51B | 6.42B | 6.16B | 5.67B | 4.43B | 4.33B | 3.33B | 3.33B | 3.42B | 3.31B | 3.47B | 3.48B | |
| -1.67B | -905M | -3.01B | -3.08B | -3.13B | -3.32B | -3.65B | -3.48B | -3.38B | -3.27B | -2.85B | -2.88B | -2.82B | -3.15B | -3.67B | -4.21B | -5.13B | -5.81B | -6.03B | -6.43B | -5.96B | -6.41B | -6.69B | -6.82B | -7.41B | -7.52B | -9.11B | -8.73B | -8.44B | -8.07B | -7.24B | -7.59B | -8.09B | -8.82B | -8.93B | -9.18B | |
| -791M | -1.03B | 848M | -1.15B | -1.33B | -1.12B | -1.29B | -223M | -815M | -941M | -705M | -731M | -144M | 60M | -26M | -31M | -38M | -866M | -1.07B | -1.29B | -1.22B | -604M | -467M | 79M | 6M | 1.65B | 1.73B | 1.05B | 2.63B | 54M | -286M | -46M | -1.64B | -798M | -508M | -509M | |
| -954M | -955M | -210M | -7M | -5M | -4M | n/a | n/a | n/a | n/a | n/a | -2M | -4M | -4M | -4M | -2M | n/a | -42M | -269M | -495M | -523M | -494M | -267M | -46M | -26M | -51M | -56M | -165M | -268M | -251M | -263M | -148M | -68M | -17M | -32M | -42M | |
| n/a | 1M | 5M | 5M | 5M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.78B | 3.14B | 4.81B | 5.96B | 6.41B | 5.05B | 5.18B | 5.77B | 5.88B | 9.11B | 8.73B | 8.44B | 8.07B | 7.24B | 7.59B | 4.25B | 4.98B | 5.09B | 5.34B | |
| -1.44B | -1.46B | 144M | 121M | 141M | 134M | 182M | 175M | 198M | 289M | 245M | 261M | 256M | 207M | 229M | 262M | 270M | -1.43B | -2.52B | -3.98B | -5.19B | -5.64B | -4.51B | -4.87B | -5.42B | -5.57B | -5.65B | -5.17B | -4.73B | -4.36B | -6.67B | -7.13B | -3.92B | -4.72B | -4.82B | -5.06B | |
| -4.86B | -4.36B | -2.22B | -4.1B | -4.33B | -4.31B | -4.76B | -3.55B | -4.02B | -3.94B | -3.4B | -3.41B | -2.77B | -2.94B | -3.46B | -3.98B | -4.9B | -6.37B | -6.75B | -7.39B | -6.93B | -6.74B | -6.88B | -6.47B | -7.08B | -5.61B | -7.21B | -7.51B | -5.61B | -7.78B | -7.22B | -7.32B | -9.47B | -9.38B | -9.2B | -9.45B | |
| 4.74B | 5.13B | 3.45B | 3.62B | 709M | 679M | 41M | -2.1B | -843M | -1.76B | -1.89B | -2.09B | -6.05B | -6.05B | -5.08B | -2.66B | 307M | 1.96B | 2.15B | 1.16B | 2.4B | 2.04B | 1.84B | 2.44B | -64M | -2.43B | -1.76B | -869M | 85M | 3.84B | 4.87B | 4.57B | 6.97B | 5.28B | 4.96B | 5.16B | |
| -3.47B | -3.47B | -3.47B | -932M | n/a | n/a | n/a | n/a | n/a | -31M | -31M | -31M | -31M | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | n/a | n/a | n/a | -24M | -24M | -24M | -24M | -53M | -53M | -53M | -53M | n/a | n/a | -770M | -1.06B | |
| -5.67B | -5.61B | -4.49B | -4.38B | -4.25B | -4.05B | -3.8B | -3.44B | -3.05B | -2.63B | -2.34B | -2.1B | -1.9B | -1.78B | -2.11B | -2.44B | -2.8B | -3.15B | -3.09B | -3.02B | -3.05B | -3.1B | -2.7B | -2.21B | -1.68B | -1.14B | -1.04B | -1.02B | -1.01B | -991M | -980M | -970M | -1.02B | -1.08B | -1.12B | -1.14B | |
| -4.18B | -4.22B | -3.04B | -2.88B | -1.79B | -1.73B | -1.72B | -1.72B | -1.22B | -1.07B | -989M | 14M | -438M | -511M | -570M | -1.45B | -1.47B | -1.47B | -1.48B | -1.48B | -1.35B | -1.35B | -1.8B | -2.32B | -2.7B | -861M | -343M | 413M | 1.2B | -1.17B | -1.65B | -1.93B | -2.59B | -2.11B | -1.69B | -1.74B | |
| -8.29B | -7.87B | -7.25B | -4.28B | -5.33B | -5.1B | -5.48B | -7.26B | -5.11B | -5.49B | -5.25B | -4.21B | -8.42B | -8.35B | -7.77B | -6.55B | -2.39B | -1.11B | -856M | -1.01B | -1.25B | -1.63B | -1.43B | -722M | -3.08B | -3.56B | -1.55B | -805M | 953M | 3.31B | 3.72B | 3.56B | 5.93B | 5.52B | 4.58B | 4.92B | |
| 640M | 274M | 320M | 1.62B | -96M | 188M | -23M | -781M | -79M | 13M | 71M | 756M | -31M | 38M | 127M | 159M | 76M | 64M | -290M | -333M | -128M | -187M | -74M | -18M | 83M | -71M | 144M | 177M | -147M | -3M | -100M | -437M | -123M | -547M | -1.15B | -1.06B | |
| 12.28B | 11.76B | 6.78B | 6.92B | 6.42B | 6.28B | 6.56B | 6.55B | 5.67B | 6.18B | 5.88B | 5.5B | 8.34B | 8.18B | 7.72B | 6.49B | 2.23B | 1.68B | 1.21B | 1.57B | 2.04B | 1.76B | 1.55B | 362M | 99M | -1.1B | -2.95B | -3.06B | -4.01B | -3.74B | -3.91B | -4.27B | -4.67B | -5.51B | -5.46B | -5.7B |