$ET
Energy Transfer LP

2012 Q4 Form 10-Q Financial Statement

#000127618712000047 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $11.31B $2.107B $2.084B
YoY Change 422.3% 1.1% 31.25%
Cost Of Revenue $9.985B $1.228B $1.348B
YoY Change 632.04% -8.87% 35.44%
Gross Profit $1.430B $876.0M $736.0M
YoY Change 77.86% 19.02% 24.18%
Gross Profit Margin 12.64% 41.58% 35.32%
Selling, General & Admin $176.0M $98.00M $82.56M
YoY Change 162.69% 18.7% 34.19%
% of Gross Profit 12.31% 11.19% 11.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0M $211.0M $138.4M
YoY Change 87.73% 52.46% 15.43%
% of Gross Profit 20.98% 24.09% 18.8%
Operating Expenses $978.0M $98.00M $82.56M
YoY Change 105.89% 18.7% 34.19%
Operating Profit $452.0M $358.0M $272.0M
YoY Change 33.33% 31.62% 34.62%
Interest Expense -$62.00M $237.0M $193.8M
YoY Change -64.57% 22.31% -7.67%
% of Operating Profit -13.72% 66.2% 71.24%
Other Income/Expense, Net -$22.00M -$3.000M $27.90M
YoY Change 214.29% -110.75% 94.05%
Pretax Income $266.0M $134.0M $65.53M
YoY Change 66.25% 104.48% -2243.67%
Income Tax $21.00M $26.00M $3.290M
% Of Pretax Income 7.89% 19.4% 5.02%
Net Earnings $272.0M $35.00M $69.08M
YoY Change 68.94% -49.34% -550.43%
Net Earnings / Revenue 2.4% 1.66% 3.31%
Basic Earnings Per Share
Diluted Earnings Per Share $82.35K $31.25K $77.35K
COMMON SHARES
Basic Shares Outstanding 280.0M shares 280.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $372.0M $172.0M $171.0M
YoY Change 195.24% 0.58% 90.0%
Cash & Equivalents $372.0M $172.0M $167.7M
Short-Term Investments $3.000M
Other Short-Term Assets $311.0M $170.9M $143.6M
YoY Change 69.02% 19.06% -0.98%
Inventory $1.522B $450.2M $328.8M
Prepaid Expenses
Receivables $3.057B $822.1M $670.0M
Other Receivables $55.00M $44.00M $18.00M
Total Short-Term Assets $5.597B $1.737B $1.433B
YoY Change 284.67% 21.24% 30.16%
LONG-TERM ASSETS
Property, Plant & Equipment $28.28B $22.24B $14.10B
YoY Change 94.27% 57.71% 21.78%
Goodwill $6.434B $3.459B $2.039B
YoY Change 215.55% 69.6%
Intangibles $2.291B $953.9M $1.084B
YoY Change 113.71% -12.0%
Long-Term Investments $4.737B $4.500B $1.516B
YoY Change 216.43% 196.83% 14.5%
Other Assets $533.0M $475.6M $247.7M
YoY Change 114.06% 91.99% -10.9%
Total Long-Term Assets $43.31B $31.86B $19.01B
YoY Change 122.75% 67.59% 20.7%
TOTAL ASSETS
Total Short-Term Assets $5.597B $1.737B $1.433B
Total Long-Term Assets $43.31B $31.86B $19.01B
Total Assets $48.90B $33.60B $20.44B
YoY Change 134.02% 64.35% 21.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.107B $554.0M $468.5M
YoY Change 506.84% 18.26% 10.23%
Accrued Expenses $1.219B $1.071B $662.0M
YoY Change 105.91% 61.78% 59.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $613.0M $614.4M $424.1M
YoY Change 44.58% 44.87% 1111.77%
Total Short-Term Liabilities $5.845B $2.540B $1.804B
YoY Change 217.49% 40.79% 75.51%
LONG-TERM LIABILITIES
Long-Term Debt $21.44B $17.53B $11.25B
YoY Change 95.85% 55.75% 23.59%
Other Long-Term Liabilities $995.0M $311.7M $243.5M
YoY Change 3331.03% 28.03% -33.84%
Total Long-Term Liabilities $22.44B $17.84B $11.50B
YoY Change 104.4% 55.16% 21.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.845B $2.540B $1.804B
Total Long-Term Liabilities $22.44B $17.84B $11.50B
Total Liabilities $28.28B $20.38B $13.30B
YoY Change 120.64% 53.21% -20.29%
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 $2.113B $2.198B $51.00M
YoY Change
Total Liabilities & Shareholders Equity $48.90B $33.60B $20.44B
YoY Change 134.02% 64.35% 21.32%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $272.0M $35.00M $69.08M
YoY Change 68.94% -49.34% -550.43%
Depreciation, Depletion And Amortization $300.0M $211.0M $138.4M
YoY Change 87.73% 52.46% 15.43%
Cash From Operating Activities $181.0M $472.0M $404.7M
YoY Change -34.18% 16.63% 221.7%
INVESTING ACTIVITIES
Capital Expenditures -$1.032B -$945.0M -$437.9M
YoY Change 78.58% 115.8% -11.66%
Acquisitions
YoY Change
Other Investing Activities $449.0M $65.00M -$153.5M
YoY Change 1025.31% -142.35% 32.56%
Cash From Investing Activities -$583.0M -$880.0M -$591.5M
YoY Change 8.36% 48.77% -3.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 602.0M 362.0M 206.1M
YoY Change 171.78% 75.64% -57.9%
NET CHANGE
Cash From Operating Activities 181.0M 472.0M 404.7M
Cash From Investing Activities -583.0M -880.0M -591.5M
Cash From Financing Activities 602.0M 362.0M 206.1M
Net Change In Cash 200.0M -46.00M 19.30M
YoY Change -581.93% -338.34% 394.87%
FREE CASH FLOW
Cash From Operating Activities $181.0M $472.0M $404.7M
Capital Expenditures -$1.032B -$945.0M -$437.9M
Free Cash Flow $1.213B $1.417B $842.6M
YoY Change 42.22% 68.17% 35.58%

Facts In Submission

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us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
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0 USD
us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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CY2011Q3 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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194199000 USD
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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173674000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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CY2011Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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us-gaap Equity Method Investment Summarized Financial Information Revenue
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us-gaap Equity Method Investment Summarized Financial Information Revenue
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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us-gaap Gain Or Loss On Sale Of Previously Unissued Stock By Subsidiary
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us-gaap Gain Or Loss On Sale Of Previously Unissued Stock By Subsidiary
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CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2011Q3 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Diluted
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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117619000 USD
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2012Q3 us-gaap Income Tax Expense Benefit
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3290000 USD
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18415000 USD
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us-gaap Increase Decrease In Operating Capital
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us-gaap Lease And Rental Expense
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31300000 USD
us-gaap Lease And Rental Expense
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2011Q3 us-gaap Natural Gas Midstream Revenue
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us-gaap Natural Gas Midstream Revenue
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us-gaap Natural Gas Midstream Revenue
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2011Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Allocated To General Partners
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us-gaap Net Income Loss Allocated To Limited Partners
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us-gaap Net Income Loss Allocated To Limited Partners
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CY2011Q3 us-gaap Net Income Loss Allocated To Limited Partners
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
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us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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us-gaap Operating Costs And Expenses
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us-gaap Operating Costs And Expenses
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CY2012Q3 us-gaap Other Assets Current
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CY2012Q3 us-gaap Other Assets Noncurrent
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CY2012Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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16412000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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14251000 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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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 values and 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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