ENERGY TRANSFER LP (ET)

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ENERGY TRANSFER LP

ET • CIK 0001276187

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$8,295,000	$9,138,000	$9,027,000	$10,784,000
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	$5,597,000	$7,106,000	$6,058,000	$7,595,000
Income Tax Expense (Benefit)	$303,000	$541,000	$350,000	$559,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$5,294,000	$6,565,000	$5,708,000	$7,036,000
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	—	—	$1,208,000	$1,696,000
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$60,000	$59,000	$67,000	$51,000
Net Income (Loss) Attributable to Parent	$3,935,000	$4,814,000	$4,433,000	$5,289,000
Net Income (Loss) Allocated to General Partners	$-3,000	$-4,000	$-4,000	$-5,000
Preferred Stock Dividends, Income Statement Impact	$463,000	$362,000	$248,000	$236,000
Preferred Stock Redemption Premium	—	$54,000	$8,000	$0
Net Income (Loss) Allocated to Limited Partners	$3,469,000	$4,394,000	$4,173,000	$5,048,000
Revenues	$78,586,000	$82,671,000	$85,536,000	$107,379,000
Cost of Goods and Services Sold	$60,541,000	$61,975,000	$63,495,000	$82,063,000
Operating Costs and Expenses	$4,368,000	$5,164,000	$5,867,000	$6,748,000
Depreciation, Depletion and Amortization, Nonproduction	$4,385,000	$5,165,000	$5,682,000	$5,682,000
Selling, General and Administrative Expense	$985,000	$1,177,000	$1,180,000	$1,417,000
Asset Impairment Charges	$12,000	$52,000	$285,000	$278,000
Costs and Expenses	$70,291,000	$73,533,000	$76,509,000	$96,595,000
Interest Expense	$2,578,000	$3,125,000	$3,474,000	$3,681,000
Income (Loss) from Equity Method Investments	$383,000	$379,000	$419,000	$440,000
Gain (Loss) on Extinguishment of Debt	$2,000	$-12,000	$-34,000	$-22,000
Gain (Loss) Related to Litigation Settlement	$-627,000	$0	$0	$0
Gain (Loss) on Disposition of Assets	—	$586,000	$0	$0
Other Nonoperating Income (Expense)	$86,000	$134,000	$120,000	$74,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$161,000	$312,000	$1,272,000	$1,020,000
Accounts Receivable, after Allowance for Credit Loss, Current	$9,047,000	—	—	$16,818,000
Inventory, Net	$2,478,000	$3,070,000	$4,770,000	$4,385,000
Income Taxes Receivable, Current	$67,000	$56,000	$57,000	$28,000
Derivative Instruments and Hedges, Assets	$66,000	$9,000	$52,000	$52,000
Other Assets, Current	$513,000	$477,000	$688,000	$627,000
Assets, Current	$12,433,000	$14,202,000	$18,233,000	$23,113,000
Property, Plant and Equipment, Gross	$114,932,000	$129,242,000	$141,283,000	$146,073,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$29,581,000	$34,030,000	$39,141,000	$41,977,000
Property, Plant and Equipment, Net	$85,351,000	$95,212,000	$102,142,000	$104,096,000
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$3,097,000	$3,266,000	$3,589,000	$3,637,000
Other Assets, Noncurrent	$1,733,000	$2,017,000	$2,591,000	$2,615,000
Intangible Assets, Net (Excluding Goodwill)	$6,239,000	$5,971,000	$7,438,000	$7,160,000
Goodwill	$4,019,000	$3,903,000	$5,452,000	$5,608,000
Assets	$113,698,000	$125,380,000	$141,286,000	$148,168,000
Accounts Payable, Current	$6,663,000	—	—	$7,299,000
Derivative Instruments and Hedges, Liabilities	$8,000	$15,000	$10,000	$10,000
Operating Lease, Liability, Current	$56,000	$67,000	$245,000	$215,000
Other Liabilities, Current	$3,521,000	$4,241,000	$5,165,000	$5,856,000
Long-term Debt, Current Maturities	$1,008,000	$8,000	$25,000	$12,000
Liabilities, Current	$11,277,000	$12,656,000	$14,955,000	$19,858,000
Long-term Debt, Excluding Current Maturities	$51,380,000	$59,752,000	$68,308,000	$68,393,000
Operating Lease, Liability, Noncurrent	$778,000	$730,000	$1,515,000	$1,621,000
Deferred Income Tax Liabilities, Net	—	—	$5,307,000	$5,307,000
Other Liabilities, Noncurrent	$1,611,000	$1,618,000	$1,941,000	$1,946,000
Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount	$778,000	$417,000	$250,000	$256,000
General Partners' Capital Account	$-2,000	$-2,000	$-2,000	$-1,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$28,000	$73,000	$82,000	$49,000
Partners' Capital	$36,682,000	$35,118,000	$34,366,000	$35,331,000
Stockholders' Equity Attributable to Noncontrolling Interest	$7,257,000	$10,899,000	$14,644,000	$14,644,000
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	—	—	$49,010,000	$50,522,000
Preferred Units, Preferred Partners' Capital Accounts	$6,459,000	$3,852,000	$3,356,000	$3,356,000
Limited Partners' Capital Account	$30,197,000	$31,195,000	$30,930,000	$31,927,000
Limited Partners' Capital Account, Units Authorized	3,367,525,806	3,431,088,022	3,439,986,779	3,439,986,779
Preferred Units, Authorized	113,648,967	44,898,959	44,398,959	44,398,959
Asset Impairment Charges	$12,000	$52,000	$285,000	$0
Asset Retirement Obligation	$410,000	$418,000	$589,000	$589,000
Costs Incurred, Asset Retirement Obligation Incurred	$10,000	$11,000	$13,000	$13,000
Long-term Debt, Fair Value	$51,930,000	$59,010,000	$68,550,000	$68,550,000
Goodwill, Acquired During Period	$1,455,000	$16,000	$1,528,000	$1,528,000
Long-term Debt	$52,388,000	$59,760,000	$68,333,000	$68,410,000
Inventory Write-down	$114,000	$86,000	$156,000	$156,000
Revenues	$78,586,000	$82,671,000	$85,536,000	$62,105,000
Goodwill, Written off Related to Sale of Business Unit	—	$138,000	$138,000	$138,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$43,939,000	$46,017,000	$49,010,000	$49,737,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$161,000	$312,000	$1,272,000	$1,770,000
Proceeds from Contributions from Affiliates	—	$638,000	$27,000	$23,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$5,294,000	$6,565,000	$5,708,000	$7,036,000
Payments to Acquire Businesses, Net of Cash Acquired	$111,000	$250,000	—	$250,000
Cash Acquired from Acquisition	—	$27,000	$0	$0
Payments to Acquire Productive Assets	$3,134,000	$4,164,000	$6,303,000	$6,900,000
Proceeds from Contribution in Aid of Construction	$40,000	$73,000	$100,000	$103,000
Payments for (Proceeds from) Investments	$6,000	$206,000	$10,000	$10,000
Proceeds from Equity Method Investment, Distribution, Return of Capital	$63,000	$75,000	$61,000	$84,000
Proceeds from Divestiture of Businesses	$38,000	—	—	—
Payments for (Proceeds from) Other Investing Activities	$-3,000	$-12,000	$-10,000	$-46,000
Net Cash Provided by (Used in) Investing Activities	$-4,325,000	$-5,904,000	$-8,373,000	$-9,608,000
Proceeds from Issuance of Long-term Debt	$32,130,000	$34,150,000	$32,870,000	$40,777,000
Repayments of Other Long-term Debt	—	—	$28,052,000	$28,052,000
Repayments of Senior Debt	—	$749,000	$0	$0
Payments for Repurchase of Preferred Stock and Preference Stock	—	$0	—	—
Proceeds from Issuance of Preferred Limited Partners Units	$0	—	$1,473,000	$1,473,000
Distribution Made to Limited Partner, Cash Distributions Paid	$4,248,000	$4,623,000	$4,725,000	$4,780,000
Payments of Ordinary Dividends, Noncontrolling Interest	$1,691,000	$1,780,000	$1,734,000	$1,868,000
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$59,000	$67,000	$56,000	$39,000
Payments of Debt Issuance Costs	$45,000	$147,000	$119,000	$115,000
Proceeds from (Payments to) Noncontrolling Interests	$3,000	$2,000	$0	$6,000
Net Cash Provided by (Used in) Financing Activities	$-5,326,000	$-5,451,000	$-816,000	$-1,733,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-96,000	$151,000	$960,000	$778,000
Depreciation, Depletion and Amortization, Nonproduction	$4,385,000	$5,165,000	$5,682,000	$5,682,000
Deferred Income Tax Expense (Benefit)	$203,000	$276,000	$178,000	$338,000
Inventory, LIFO Reserve, Effect on Income, Net	$114,000	$86,000	$156,000	$156,000
Share-based Payment Arrangement, Noncash Expense	$130,000	$151,000	$148,000	$166,000
Asset Impairment Charges	$12,000	$52,000	$285,000	$278,000
Gain (Loss) on Extinguishment of Debt	$2,000	$-12,000	$-34,000	$-22,000
Proceeds from Equity Method Investment, Distribution	$353,000	$356,000	$382,000	$342,000
Income (Loss) from Equity Method Investments	$383,000	$379,000	$419,000	$440,000
Gain (Loss) on Disposition of Assets	—	$586,000	$0	$0
Other Noncash Income (Expense)	$32,000	$-63,000	$-23,000	$-40,000
Increase (Decrease) in Operating Capital	$451,000	$196,000	$1,976,000	$1,451,000
Net Cash Provided by (Used in) Operating Activities	$9,555,000	$11,506,000	$10,149,000	$12,119,000
Increase (Decrease) in Accounts Receivable	$171,000	$775,000	$77,000	$5,901,000
Increase (Decrease) in Accounts Receivable, Related Parties	$5,000	$-15,000	$-31,000	$-31,000
Increase (Decrease) in Inventories	$-35,000	$735,000	$717,000	$201,000
Increase (Decrease) in Other Current Assets	$-221,000	$-82,000	$80,000	$-57,000
Increase (Decrease) in Other Noncurrent Assets	$125,000	$166,000	$120,000	$-221,000
Increase (Decrease) in Accounts Payable	$-501,000	$1,315,000	$-322,000	$4,749,000
Increase (Decrease) in Accounts Payable, Related Parties	$-38,000	$-35,000	$-24,000	$-24,000
Increase (Decrease) in Other Accrued Liabilities	$209,000	$166,000	$-96,000	$-96,000
Increase (Decrease) in Other Noncurrent Liabilities	$-33,000	$-123,000	$-523,000	$-523,000

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=jivedata("ET","financials")

Full statements spill as a table. For one cell: =jivedata("ET","Revenue") or =jivedata("ET","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.