Energy Transfer LP (ET) Financials
ET Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 126.4 billion | 79.8 billion |
Dec. 31, 2024 | 125.4 billion | 78.9 billion |
Sept. 30, 2024 | 124.4 billion | 77.8 billion |
June 30, 2024 | 121.3 billion | 75.5 billion |
ET Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | 1.7 billion | 37.0 million |
Dec. 31, 2024 | 1.1 billion | 38.0 million |
Sept. 30, 2024 | 1.8 billion | 37.0 million |
June 30, 2024 | 1.5 billion | 30.0 million |
ET Net Income
Date | Net Income |
---|---|
March 31, 2025 | 1.7 billion |
Dec. 31, 2024 | 1.4 billion |
Sept. 30, 2024 | 1.4 billion |
June 30, 2024 | 2.0 billion |
ET Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | 453.0 million | 60.5 billion | 818.0 million |
Dec. 31, 2024 | 312.0 million | 60.5 billion | 797.0 million |
Sept. 30, 2024 | 299.0 million | 59.7 billion | 807.0 million |
June 30, 2024 | 650.0 million | 58.1 billion | 816.0 million |
ET Shares Outstanding
ET Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 1.2 billion | - | 288.0 million | - |
Dec. 31, 2024 | 1.5 billion | - | 288.0 million | - |
Sept. 30, 2024 | 1.1 billion | - | 297.0 million | - |
June 30, 2024 | 811.0 million | - | 332.0 million | - |
ET Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 21.0 billion | 16.9 billion |
Dec. 31, 2024 | 19.5 billion | 15.5 billion |
Sept. 30, 2024 | 20.8 billion | 16.9 billion |
June 30, 2024 | 20.7 billion | 16.8 billion |
ET Revenue by Segment
ET
Price: $17.85
Dividend Yield: 7.30%
Forward Dividend Yield: 7.34%
Payout Ratio: 107.56%
Dividend Per Share: 1.31 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 13.56
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 10.7 million
Market Capitalization: 61.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 21.79%
DGR5: 5.57%
DGR10: 9.24%