$ET
Energy Transfer LP

2023 Q4 Form 10-Q Financial Statement

#000127618723000093 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $20.53B $20.74B
YoY Change 0.15% -9.59%
Cost Of Revenue $15.78B $16.06B
YoY Change -1.76% -13.27%
Gross Profit $4.752B $4.680B
YoY Change 7.08% 5.81%
Gross Profit Margin 23.14% 22.57%
Selling, General & Admin $285.0M $234.0M
YoY Change 31.94% -35.18%
% of Gross Profit 6.0% 5.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.158B $1.107B
YoY Change 9.25% 7.48%
% of Gross Profit 24.37% 23.65%
Operating Expenses $2.587B $234.0M
YoY Change -1.71% -35.18%
Operating Profit $2.165B $2.233B
YoY Change 19.88% 13.18%
Interest Expense -$600.0M $632.0M
YoY Change 12.99% 9.53%
% of Operating Profit -27.71% 28.3%
Other Income/Expense, Net $49.00M $13.00M
YoY Change -76.33% -110.83%
Pretax Income $1.614B $1.124B
YoY Change 8.91% -19.94%
Income Tax $47.00M $77.00M
% Of Pretax Income 2.91% 6.85%
Net Earnings $1.203B $584.0M
YoY Change 14.68% -41.95%
Net Earnings / Revenue 5.86% 2.82%
Basic Earnings Per Share
Diluted Earnings Per Share $0.37 $0.15
COMMON SHARES
Basic Shares Outstanding 3.145B shares 3.143B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.0M $514.0M
YoY Change -37.35% 57.67%
Cash & Equivalents $161.0M $514.0M
Short-Term Investments
Other Short-Term Assets $513.0M $508.0M
YoY Change -29.34% -12.41%
Inventory $2.478B $2.590B
Prepaid Expenses
Receivables $9.047B $9.612B
Other Receivables $67.00M $84.00M
Total Short-Term Assets $12.43B $13.42B
YoY Change 2.91% 10.4%
LONG-TERM ASSETS
Property, Plant & Equipment $85.35B $80.87B
YoY Change 6.28% 0.76%
Goodwill $4.020B $2.564B
YoY Change 56.42% 0.43%
Intangibles $6.239B $5.204B
YoY Change 15.22% -5.47%
Long-Term Investments $3.097B $2.993B
YoY Change 7.05% 4.32%
Other Assets $1.733B $1.690B
YoY Change 11.23% 7.44%
Total Long-Term Assets $101.3B $94.15B
YoY Change 8.23% 0.61%
TOTAL ASSETS
Total Short-Term Assets $12.43B $13.42B
Total Long-Term Assets $101.3B $94.15B
Total Assets $113.7B $107.6B
YoY Change 7.62% 1.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.663B $7.997B
YoY Change -4.16% 6.43%
Accrued Expenses $3.577B $3.741B
YoY Change 6.02% -66.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.008B $1.006B
YoY Change 50300.0% 50200.0%
Total Short-Term Liabilities $11.28B $12.76B
YoY Change 8.77% 13.45%
LONG-TERM LIABILITIES
Long-Term Debt $51.38B $47.08B
YoY Change 6.46% -0.71%
Other Long-Term Liabilities $1.611B $2.016B
YoY Change 20.13% 31.76%
Total Long-Term Liabilities $52.99B $49.09B
YoY Change 6.83% 0.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.28B $12.76B
Total Long-Term Liabilities $52.99B $49.09B
Total Liabilities $64.27B $61.85B
YoY Change 7.17% 2.76%
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 $36.68B $33.12B
YoY Change
Total Liabilities & Shareholders Equity $113.7B $107.6B
YoY Change 7.62% 1.74%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.203B $584.0M
YoY Change 14.68% -41.95%
Depreciation, Depletion And Amortization $1.158B $1.107B
YoY Change 9.25% 7.48%
Cash From Operating Activities $1.296B $2.373B
YoY Change -3.14% -20.61%
INVESTING ACTIVITIES
Capital Expenditures $704.0M $701.0M
YoY Change -20.72% -167.73%
Acquisitions
YoY Change
Other Investing Activities -$260.0M $31.00M
YoY Change 356.14% -135.23%
Cash From Investing Activities -$964.0M -$670.0M
YoY Change 2.01% -40.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -685.0M -1.519B
YoY Change 48.27% -19.76%
NET CHANGE
Cash From Operating Activities 1.296B 2.373B
Cash From Investing Activities -964.0M -670.0M
Cash From Financing Activities -685.0M -1.519B
Net Change In Cash -353.0M 184.0M
YoY Change 411.59% -781.48%
FREE CASH FLOW
Cash From Operating Activities $1.296B $2.373B
Capital Expenditures $704.0M $701.0M
Free Cash Flow $592.0M $1.672B
YoY Change 31.56% -58.45%

Facts In Submission

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<div style="margin-top:9pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited consolidated financial statements have been prepared in conformity with GAAP, which requires the use of estimates and assumptions made by management that affect the reported amounts of assets, liabilities, revenues, expenses and the accrual for and disclosure of contingent assets and liabilities that exist at the date of the consolidated financial statements. Although these estimates are based on management’s available knowledge of current and expected future events, actual results could be different from those estimates.</span></div>
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
459000000 usd
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
815000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
-13000000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
573000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
39830000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2023
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2024
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2025
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2176000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7345000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6247000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24062000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
39830000000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:9pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Credit Risk</span></div><div style="margin-top:9pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Credit risk refers to the risk that a counterparty may default on its contractual obligations, resulting in a loss to the Partnership. Credit policies have been approved and implemented to govern the Partnership’s portfolio of counterparties with the objective of mitigating credit losses. These policies establish guidelines, controls and limits to manage credit risk within approved tolerances by mandating an appropriate evaluation of the financial condition of existing and potential counterparties, monitoring agency credit ratings, and by implementing credit practices that limit exposure according to the risk profiles of the counterparties. Furthermore, the Partnership may, at times, require collateral under certain circumstances to mitigate credit risk as necessary. The Partnership also uses industry standard commercial agreements which allow for the netting of exposures associated with transactions executed under a single commercial agreement. Additionally, we utilize master netting agreements to offset credit exposure across multiple commercial agreements with a single counterparty or affiliated group of counterparties.</span></div><div style="margin-top:9pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our natural gas transportation and midstream revenues are derived significantly from companies that engage in exploration and production activities. In addition to oil and gas producers, the Partnership’s counterparties consist of a diverse portfolio of customers across the energy industry, including petrochemical companies, commercial and industrial end-users, municipalities, gas and electric utilities, midstream companies and independent power generators. Our overall exposure may be affected positively or negatively by macroeconomic or regulatory changes that impact our counterparties to one extent or another. Currently, management does not anticipate a material adverse effect on our financial position or results of operations as a consequence of counterparty non-performance.</span></div><div style="margin-top:9pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Partnership has maintenance margin deposits with certain counterparties in the OTC market, primarily with independent system operators and with clearing brokers. Payments on margin deposits are required when the value of a derivative exceeds our pre-established credit limit with the counterparty. Margin deposits are returned to us on or about the settlement date for non-exchange traded derivatives, and we exchange margin calls on a daily basis for exchange traded transactions. Since the margin calls are made daily with the exchange brokers, the fair value of the financial derivative instruments are deemed current and netted in deposits paid to vendors within other current assets in the consolidated balance sheets. </span></div>For financial instruments, failure of a counterparty to perform on a contract could result in our inability to realize amounts that have been recorded on our consolidated balance sheets and recognized in net income or other comprehensive income.
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
419000000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
449000000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
549000000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
419000000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
688000000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
449000000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
549000000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
49000000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
244000000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
79000000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
105000000 usd
CY2023Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
32000000 usd
CY2022Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
60000000 usd
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
47000000 usd
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
303000000 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-130000000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
268000000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-65000000 usd
us-gaap Revenues
Revenues
58054000000 usd
us-gaap Revenues
Revenues
69375000000 usd
CY2023Q3 et Segment Adjusted Ebitda
SegmentAdjustedEBITDA
3541000000 usd
CY2022Q3 et Segment Adjusted Ebitda
SegmentAdjustedEBITDA
3088000000 usd
et Segment Adjusted Ebitda
SegmentAdjustedEBITDA
10096000000 usd
et Segment Adjusted Ebitda
SegmentAdjustedEBITDA
9656000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
1047000000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
1322000000 usd
us-gaap Profit Loss
ProfitLoss
3727000000 usd
us-gaap Profit Loss
ProfitLoss
4431000000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1107000000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1030000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3227000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3104000000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
632000000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
577000000 usd
us-gaap Interest Expense
InterestExpense
1892000000 usd
us-gaap Interest Expense
InterestExpense
1714000000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77000000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
256000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159000000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1000000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
86000000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
12000000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
386000000 usd
CY2023Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
32000000 usd
CY2022Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
60000000 usd
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
47000000 usd
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
303000000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
35000000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
27000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
99000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
88000000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
107000000 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-76000000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
182000000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-130000000 usd
CY2023Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-141000000 usd
CY2022Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
40000000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-113000000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-81000000 usd
CY2023Q3 et Adjusted Ebitda Attributable To Unconsolidated Affiliates
AdjustedEbitdaAttributableToUnconsolidatedAffiliates
182000000 usd
CY2022Q3 et Adjusted Ebitda Attributable To Unconsolidated Affiliates
AdjustedEbitdaAttributableToUnconsolidatedAffiliates
147000000 usd
et Adjusted Ebitda Attributable To Unconsolidated Affiliates
AdjustedEbitdaAttributableToUnconsolidatedAffiliates
514000000 usd
et Adjusted Ebitda Attributable To Unconsolidated Affiliates
AdjustedEbitdaAttributableToUnconsolidatedAffiliates
409000000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
103000000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
68000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
286000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
186000000 usd
CY2023Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-625000000 usd
CY2022Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-625000000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2023Q3 et Other Net
OtherNet
4000000 usd
CY2022Q3 et Other Net
OtherNet
-19000000 usd
et Other Net
OtherNet
8000000 usd
et Other Net
OtherNet
65000000 usd
CY2023Q3 et Segment Adjusted Ebitda
SegmentAdjustedEBITDA
3541000000 usd
CY2022Q3 et Segment Adjusted Ebitda
SegmentAdjustedEBITDA
3088000000 usd
et Segment Adjusted Ebitda
SegmentAdjustedEBITDA
10096000000 usd
et Segment Adjusted Ebitda
SegmentAdjustedEBITDA
9656000000 usd

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