Energy Transfer LP (ET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,565,000 | 5,294,000 | 5,868,000 | 6,687,000 | 140,000 |
| Depreciation Amortization | 5,165,000 | 4,385,000 | 4,164,000 | 3,817,000 | 3,678,000 |
| Income taxes - deferred | 276,000 | 203,000 | 187,000 | 141,000 | 210,000 |
| Accounts receivable | -760,000 | -176,000 | -840,000 | -3,318,000 | 873,000 |
| Accounts payable and accrued liabilities | 1,280,000 | -539,000 | 31,000 | 3,800,000 | -960,000 |
| Other Working Capital | -196,000 | -451,000 | -1,502,000 | 515,000 | 47,000 |
| Other Operating Activity | -824,000 | 839,000 | 1,143,000 | -480,000 | 3,373,000 |
| Operating Cash Flow | $11,506,000 | $9,555,000 | $9,051,000 | $11,162,000 | $7,361,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,153,000 | -3,096,000 | -3,303,000 | -2,777,000 | -5,130,000 |
| Net Acquisitions | -2,621,000 | -1,329,000 | -839,000 | -205,000 | N/A |
| Other Investing Activity | -130,000 | 100,000 | 120,000 | 207,000 | 232,000 |
| Investing Cash Flow | $-5,904,000 | $-4,325,000 | $-4,022,000 | $-2,775,000 | $-4,898,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,150,000 | 32,130,000 | 28,838,000 | 21,267,000 | 24,440,000 |
| Debt Repayment | -29,409,000 | -31,416,000 | -29,681,000 | -27,318,000 | -24,133,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -31,000 | N/A |
| Dividend Paid | -67,000 | -59,000 | -49,000 | -49,000 | -49,000 |
| Other Financing Activity | -10,125,000 | -5,981,000 | -4,216,000 | -2,287,000 | -2,645,000 |
| Financing Cash Flow | $-5,451,000 | $-5,326,000 | $-5,108,000 | $-8,418,000 | $-2,387,000 |
| Beginning Cash Position | 161,000 | 257,000 | 336,000 | 367,000 | 291,000 |
| End Cash Position | 312,000 | 161,000 | 257,000 | 336,000 | 367,000 |
| Net Cash Flow | $151,000 | $-96,000 | $-79,000 | $-31,000 | $76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,506,000 | 9,555,000 | 9,051,000 | 11,162,000 | 7,361,000 |
| Capital Expenditure | -4,164,000 | -3,134,000 | -3,381,000 | -2,822,000 | -5,130,000 |
| Free Cash Flow | 7,342,000 | 6,421,000 | 5,670,000 | 8,340,000 | 2,231,000 |