UK markets close in 3 hours 58 minutes

Energy Transfer LP (ET)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
15.78+0.30 (+1.94%)
At close: 04:00PM EDT
15.87 +0.09 (+0.57%)
Pre-market: 07:19AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
161,000
257,000
336,000
367,000
Total cash
161,000
257,000
336,000
367,000
Net receivables
9,148,000
8,559,000
7,708,000
3,954,000
Inventory
2,478,000
2,461,000
2,014,000
1,739,000
Other current assets
308,000
392,000
222,000
138,000
Total current assets
12,433,000
12,081,000
10,537,000
6,317,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,758,000
106,815,000
104,829,000
94,981,000
Accumulated depreciation
-29,581,000
-25,685,000
-22,384,000
-19,008,000
Net property, plant and equipment
86,177,000
81,130,000
82,445,000
75,973,000
Equity and other investments
3,097,000
2,893,000
2,947,000
3,060,000
Goodwill
4,019,000
2,566,000
2,533,000
2,391,000
Intangible assets
6,239,000
5,415,000
5,856,000
5,746,000
Other long-term assets
1,440,000
1,289,000
1,328,000
1,366,000
Total non-current assets
101,265,000
93,562,000
95,426,000
88,827,000
Total assets
113,698,000
105,643,000
105,963,000
95,144,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,008,000
2,000
680,000
21,000
Accounts payable
6,684,000
6,969,000
6,834,000
2,836,000
Accrued liabilities
1,485,000
1,510,000
1,319,000
1,313,000
Deferred revenues
552,000
490,000
346,000
273,000
Other current liabilities
683,000
609,000
1,070,000
854,000
Total current liabilities
11,277,000
10,368,000
10,835,000
5,923,000
Non-current liabilities
Long-term debt
51,380,000
48,260,000
49,022,000
51,417,000
Deferred tax liabilities
3,931,000
3,701,000
3,648,000
3,428,000
Other long-term liabilities
1,611,000
1,341,000
1,323,000
1,152,000
Total non-current liabilities
57,704,000
54,123,000
55,000,000
57,071,000
Total liabilities
68,981,000
64,491,000
65,835,000
62,994,000
Stockholders' equity
Accumulated other comprehensive income
28,000
16,000
23,000
6,000
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
113,698,000
105,643,000
105,963,000
95,144,000