$ET
Energy Transfer LP

2012 Q2 Form 10-Q Financial Statement

#000127618712000018 Filed on May 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue $1.875B $1.669B $1.977B
YoY Change -4.48% -15.58% 5.61%
Cost Of Revenue $962.0M $1.015B $1.201B
YoY Change -23.9% -15.52% -1.92%
Gross Profit $916.0M $654.0M $778.0M
YoY Change 30.3% -15.94% 20.23%
Gross Profit Margin 48.85% 39.19% 39.35%
Selling, General & Admin $108.0M $147.0M $63.50M
YoY Change 36.8% 131.5% 24.51%
% of Gross Profit 11.79% 22.48% 8.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $206.0M $154.0M $139.3M
YoY Change 38.72% 10.55% 61.41%
% of Gross Profit 22.49% 23.55% 17.9%
Operating Expenses $108.0M $147.0M $63.50M
YoY Change 36.8% 131.5% -79.38%
Operating Profit $367.0M $183.0M $363.0M
YoY Change 39.54% -49.59% 7.1%
Interest Expense $282.0M $213.0M $167.9M
YoY Change 55.36% 26.84% -229.18%
% of Operating Profit 76.84% 116.39% 46.26%
Other Income/Expense, Net $19.00M $12.00M -$12.53M
YoY Change 575.92% -195.8% -726.3%
Pretax Income $73.00M $964.0M $209.0M
YoY Change -34.75% 361.26% 0.0%
Income Tax $5.000M $2.000M $9.903M
% Of Pretax Income 6.85% 0.21% 4.74%
Net Earnings $54.00M $166.0M $88.64M
YoY Change -18.53% 87.27% -21.56%
Net Earnings / Revenue 2.88% 9.95% 4.48%
Basic Earnings Per Share
Diluted Earnings Per Share $48.21K $155.6K $99.78K
COMMON SHARES
Basic Shares Outstanding 280.0M shares 223.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $217.0M $293.0M $146.0M
YoY Change 44.67% 100.68% -62.37%
Cash & Equivalents $218.0M $293.0M $143.0M
Short-Term Investments $0.00 $0.00 $3.000M
Other Short-Term Assets $172.8M $224.2M $165.0M
YoY Change 11.45% 35.86% 20.44%
Inventory $443.7M $379.0M $301.0M
Prepaid Expenses
Receivables $709.7M $851.6M $681.0M
Other Receivables $60.00M $61.00M $19.00M
Total Short-Term Assets $1.684B $1.874B $1.312B
YoY Change 20.36% 42.82% -7.08%
LONG-TERM ASSETS
Property, Plant & Equipment $21.91B $21.40B $11.99B
YoY Change 59.05% 78.53% 30.67%
Goodwill $3.459B $3.401B
YoY Change
Intangibles $971.3M $960.7M
YoY Change
Long-Term Investments $4.574B $4.668B $1.353B
YoY Change 238.56% 245.01% 107.2%
Other Assets $476.3M $490.3M $233.0M
YoY Change 98.46% 110.43% 31.64%
Total Long-Term Assets $31.43B $30.95B $16.20B
YoY Change 70.19% 91.06% 46.2%
TOTAL ASSETS
Total Short-Term Assets $1.684B $1.874B $1.312B
Total Long-Term Assets $31.43B $30.95B $16.20B
Total Assets $33.11B $32.82B $17.51B
YoY Change 66.68% 87.45% 40.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $456.3M $518.0M $389.0M
YoY Change -2.29% 33.17% 6.28%
Accrued Expenses $1.034B $857.0M $474.0M
YoY Change 97.33% 80.8% 28.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $113.9M $109.1M $35.00M
YoY Change 395.31% 211.79% -79.04%
Total Short-Term Liabilities $1.835B $1.776B $1.014B
YoY Change 45.72% 75.1% 4.43%
LONG-TERM LIABILITIES
Long-Term Debt $17.96B $17.39B $9.903B
YoY Change 56.74% 75.62% 32.66%
Other Long-Term Liabilities $312.7M $300.2M $403.0M
YoY Change -18.78% -25.51% 21.39%
Total Long-Term Liabilities $18.27B $17.69B $10.31B
YoY Change 54.29% 71.66% 32.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.835B $1.776B $1.014B
Total Long-Term Liabilities $18.27B $17.69B $10.31B
Total Liabilities $20.11B $19.47B $17.42B
YoY Change 1.09% 11.74% 40.14%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.299B $2.425B $90.00M
YoY Change
Total Liabilities & Shareholders Equity $33.11B $32.82B $17.51B
YoY Change 66.68% 87.45% 40.18%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $54.00M $166.0M $88.64M
YoY Change -18.53% 87.27% -21.56%
Depreciation, Depletion And Amortization $206.0M $154.0M $139.3M
YoY Change 38.72% 10.55% 61.41%
Cash From Operating Activities $346.0M $79.00M $358.1M
YoY Change 1.7% -77.94% -24.6%
INVESTING ACTIVITIES
Capital Expenditures -$699.0M -$595.0M -$279.6M
YoY Change 35.83% 112.8% 133.58%
Acquisitions $10.00M $3.060M
YoY Change 226.8%
Other Investing Activities $123.0M $0.00 -$10.70M
YoY Change -106.34% -100.0% -92.69%
Cash From Investing Activities -$576.0M -$2.157B -$290.3M
YoY Change -76.53% 643.13% 9.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.474B $763.6M
YoY Change 223.99%
Cash From Financing Activities 155.0M $2.245B -$11.12M
YoY Change -92.69% -20285.22% -110.38%
NET CHANGE
Cash From Operating Activities 346.0M $79.00M $358.1M
Cash From Investing Activities -576.0M -$2.157B -$290.3M
Cash From Financing Activities 155.0M $2.245B -$11.12M
Net Change In Cash -75.00M $167.0M $56.77M
YoY Change -1463.64% 194.18% -82.04%
FREE CASH FLOW
Cash From Operating Activities $346.0M $79.00M $358.1M
Capital Expenditures -$699.0M -$595.0M -$279.6M
Free Cash Flow $1.045B $674.0M $637.7M
YoY Change 22.25% 5.68% 7.24%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">ESTIMATES AND SIGNIFICANT ACCOUNTING POLICIES:</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the accrual for and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The natural gas industry conducts its business by processing actual transactions at the end of the month following the month of delivery. Consequently, the most current month&#8217;s financial results for natural gas and NGL related operations are estimated using volume estimates and market prices. Any differences between estimated results and actual results are recognized in the following month&#8217;s financial statements. Management believes that the estimated operating results represent the actual results in all material respects.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Some of the other significant estimates made by management include, but are not limited to, the timing of certain forecasted transactions that are hedged, the fair value of derivative instruments, useful lives for depreciation and amortization, purchase accounting allocations and subsequent realizability of intangible assets, fair value measurements used in the goodwill impairment test, market value of inventory, assets and liabilities resulting from the regulated ratemaking process, contingency reserves and environmental reserves. Actual results could differ from those estimates.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Significant Accounting Policies</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As a result of the Southern Union Merger on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;26, 2012</font><font style="font-family:inherit;font-size:10pt;">, the following significant accounting policies have been added to our significant accounting policies described in our Form 10-K for the year ended December 31, 2011.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Pensions and Other Postretirement Benefit Plans </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Employers are required to recognize in their balance sheets the overfunded or underfunded status of defined benefit pension and other postretirement plans, measured as the difference between the fair value of the plan assets and the benefit obligation (the projected benefit obligation for pension plans and the accumulated postretirement benefit obligation for other postretirement plans). Each overfunded plan is recognized as an asset and each underfunded plan is recognized as a liability. Employers must recognize the change in the funded status of the plan in the year in which the change occurs through Accumulated other comprehensive income in equity. See Note </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">14</font><font style="font-family:inherit;font-size:10pt;"> for further information regarding pensions and other postretirement benefit plans.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition for Southern Union's Natural Gas Distribution Operations</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In Southern Union's natural gas distribution operations, natural gas utility customers are billed on a monthly-cycle basis. The related cost of natural gas and revenue taxes are matched with cycle-billed revenues through utilization of purchased natural gas adjustment provisions in tariffs approved by the regulatory agencies having jurisdiction. Revenues from natural gas delivered but not yet billed are accrued, along with the related natural gas purchase costs and revenue-related taxes.</font></div></div>
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NaturalGasSales
709324000 USD
CY2012Q1 ete Net Income Loss Allocated To Limited Partners Diluted
NetIncomeLossAllocatedToLimitedPartnersDiluted
165070000 USD
CY2011Q1 ete Net Income Loss Allocated To Limited Partners Diluted
NetIncomeLossAllocatedToLimitedPartnersDiluted
88162000 USD
CY2012Q1 ete Net Unrealized Gains Losses Included In Other Net
NetUnrealizedGainsLossesIncludedInOtherNet
-3544000 USD
CY2012Q1 ete Ngl Sales
NglSales
532299000 USD
CY2011Q1 ete Ngl Sales
NglSales
275152000 USD
CY2011Q4 ete Other Accrued And Other Current Liabilities
OtherAccruedAndOtherCurrentLiabilities
56011000 USD
CY2012Q1 ete Other Accrued And Other Current Liabilities
OtherAccruedAndOtherCurrentLiabilities
220415000 USD
CY2012Q1 ete Preferred Unit Yield Fair Value Assumption
PreferredUnitYieldFairValueAssumption
0.0644
CY2012Q1 ete Proceeds From Issuance Of Subsidiary Units Net For Cash Issued
ProceedsFromIssuanceOfSubsidiaryUnitsNetForCashIssued
384643000 USD
CY2011Q1 ete Proceeds From Issuance Of Subsidiary Units Net For Cash Issued
ProceedsFromIssuanceOfSubsidiaryUnitsNetForCashIssued
57373000 USD
CY2012Q1 ete Subsidiary Units Issued In Acquisition Certain Acquisitions
SubsidiaryUnitsIssuedInAcquisitionCertainAcquisitions
105000000 USD
CY2011Q1 ete Subsidiary Units Issued In Acquisition Certain Acquisitions
SubsidiaryUnitsIssuedInAcquisitionCertainAcquisitions
0 USD
CY2012Q1 ete Surcharge Recovery
SurchargeRecovery
44800000 USD
CY2012Q1 ete Swap Maturity Term
SwapMaturityTerm
10 years
CY2012Q1 ete Tender Offer Repurchase Amount
TenderOfferRepurchaseAmount
885900000 USD
CY2012Q1 ete Unamortized Discounts And Fair Value Adjustments
UnamortizedDiscountsAndFairValueAdjustments
166400000 USD
CY2012Q1 ete Unrecognized Tax Benefits Capitalized
UnrecognizedTaxBenefitsCapitalized
2300000 USD
CY2012Q1 ete Unrecognized Tax Benefits State Filing Positions
UnrecognizedTaxBenefitsStateFilingPositions
17100000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001276187
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
279955608 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
Energy Transfer Equity, L.P.

Files In Submission

Name View Source Status
0001276187-12-000018-index-headers.html Edgar Link pending
0001276187-12-000018-index.html Edgar Link pending
0001276187-12-000018.txt Edgar Link pending
0001276187-12-000018-xbrl.zip Edgar Link pending
ete-20120331.xml Edgar Link completed
ete-20120331.xsd Edgar Link pending
ete-20120331_cal.xml Edgar Link unprocessable
ete-20120331_def.xml Edgar Link unprocessable
ete-20120331_lab.xml Edgar Link unprocessable
ete-20120331_pre.xml Edgar Link unprocessable
ete-3312012ex311.htm Edgar Link pending
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