Energy Financial Statements From 2010 to 2026

Energy Transfer Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 151.4 B 144.2 B 85.4 B Slightly volatile Short and Long Term Debt Total 73.1 B 69.6 B 42.4 B Slightly volatile Total Current Liabilities 15.3 B 14.6 B 8.2 B Slightly volatile Property Plant And Equipment Net 115.9 B 110.4 B 62.9 B Slightly volatile Current Deferred Revenue 823.5 M 784.3 M 283.5 M Slightly volatile Net Debt 72.7 B 69.3 B 42 B Slightly volatile Accounts Payable 10.1 B 9.6 B 4.7 B Slightly volatile Cash 311.9 M 358.8 M 367.1 M Pretty Stable Non Current Assets Total 134.2 B 127.9 B 76.7 B Slightly volatile Cash And Short Term Investments 313.3 M 358.8 M 367.4 M Pretty Stable Net Receivables 12.5 B 11.9 B 5.6 B Slightly volatile Good Will 3.9 B 4.5 B 4.4 B Pretty Stable Common Stock Shares Outstanding 4.1 B 3.9 B 2.1 B Slightly volatile Short Term Investments 72.1 M 75.9 M 192.2 M Pretty Stable Liabilities And Stockholders Equity 151.4 B 144.2 B 85.5 B Slightly volatile Non Current Liabilities Total 80 B 76.2 B 46.4 B Slightly volatile Inventory 3.7 B 3.5 B 1.9 B Slightly volatile Other Current Assets 591 M 558.9 M 686.9 M Very volatile Total Liabilities 95.3 B 90.8 B 54.8 B Slightly volatile Total Current Assets 17.1 B 16.3 B 8.6 B Slightly volatile Short Term Debt 90.7 M 95.5 M 553.2 M Pretty Stable Intangible Assets 4 B 6.9 B 4.8 B Slightly volatile Common Stock 37.7 B 35.9 B 18.6 B Slightly volatile Other Liabilities 5.4 B 5.8 B 4.9 B Slightly volatile Net Tangible Assets 15.6 B 21.8 B 13.4 B Slightly volatile Other Assets 2.1 B 3.8 B 1.9 B Slightly volatile Long Term Debt 57 B 68.7 B 52.7 B Slightly volatile Capital Lease Obligations 664.1 M 717.3 M 851.3 M Slightly volatile Deferred Long Term Liabilities 136.6 M 126 M 166.3 M Slightly volatile Net Invested Capital 89.5 B 109.1 B 79 B Slightly volatile Long Term Investments 2.5 B 2.9 B 3.3 B Slightly volatile Property Plant And Equipment Gross 102.8 B 149.6 B 87.6 B Slightly volatile Short and Long Term Debt 8.7 M 9.2 M 117.5 M Slightly volatile Non Current Liabilities Other 1.5 B 1.9 B 1.3 B Slightly volatile Property Plant Equipment 86.5 B 93.3 B 78.4 B Slightly volatile
Energy Transfer Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 6.2 B 5.9 B 3 B Slightly volatile Interest Expense 3.8 B 3.6 B 2 B Slightly volatile Total Revenue 99.8 B 95.1 B 53.7 B Slightly volatile Gross Profit 18.9 B 18 B 9.2 B Slightly volatile Other Operating Expenses 88.8 B 84.6 B 47.9 B Slightly volatile Operating Income 11 B 10.5 B 5 B Slightly volatile Cost Of Revenue 80.9 B 77 B 43.7 B Slightly volatile Total Operating Expenses 7.9 B 7.5 B 4.2 B Slightly volatile Selling General Administrative 862.9 M 1.4 B 673 M Slightly volatile Selling And Marketing Expenses 398.4 M 448.2 M 489.2 M Slightly volatile Tax Provision 653.3 M 622.1 M 276.1 M Slightly volatile Net Income From Continuing Ops 5.4 B 7.5 B 5.1 B Slightly volatile Reconciled Depreciation 4.5 B 5.9 B 3.7 B Slightly volatile
Energy Transfer Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 297.3 M 185.2 M 341.1 M Very volatile Depreciation 6.2 B 5.9 B 3.2 B Slightly volatile Dividends Paid 5.6 B 5.3 B 2.3 B Slightly volatile Capital Expenditures 4.1 B 4.8 B 4.8 B Very volatile Total Cash From Operating Activities 13.9 B 13.2 B 6.5 B Slightly volatile Net Income 7.9 B 7.5 B 3.2 B Slightly volatile End Period Cash Flow 312.7 M 358.8 M 368.1 M Pretty Stable Stock Based Compensation 182.3 M 173.7 M 103.2 M Slightly volatile Change To Netincome 445.5 M 468.9 M 1.5 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.72 0.93 0.611 Pretty Stable Dividend Yield 0.0663 0.0626 0.0798 Very volatile Days Sales Outstanding 41.91 52.47 38.2656 Pretty Stable Book Value Per Share 9.78 12.31 15.1775 Very volatile Operating Cash Flow Per Share 1.8 3.05 2.7965 Slightly volatile Stock Based Compensation To Revenue 0.003 0.0021 0.0026 Slightly volatile Capex To Depreciation 0.78 0.82 2.0855 Slightly volatile EV To Sales 1.6 1.76 1.4001 Very volatile Inventory Turnover 17.52 19.64 22.7166 Very volatile Days Of Inventory On Hand 21.68 19.24 18.2576 Pretty Stable Payables Turnover 10.96 9.25 9.8947 Very volatile Sales General And Administrative To Revenue 0.0015 0.0016 0.0018 Slightly volatile Capex To Revenue 0.055 0.0579 0.1139 Slightly volatile Cash Per Share 0.0786 0.0827 0.2572 Slightly volatile POCF Ratio 9.78 6.65 6.6964 Slightly volatile Interest Coverage 1.86 2.63 2.2288 Slightly volatile Capex To Operating Cash Flow 0.4 0.42 1.1927 Slightly volatile Days Payables Outstanding 44.32 52.17 41.22 Very volatile Income Quality 1.5 1.58 9.9545 Very volatile EV To Operating Cash Flow 20.01 12.67 14.0938 Slightly volatile Intangibles To Total Assets 0.14 0.0906 0.1263 Slightly volatile Current Ratio 1.18 1.29 1.0503 Slightly volatile Tangible Book Value Per Share 5.91 9.69 9.3993 Slightly volatile Receivables Turnover 8.26 7.2 10.28 Slightly volatile Graham Number 17.17 16.35 14.0956 Slightly volatile Capex Per Share 1.05 1.1 3.1565 Slightly volatile Revenue Per Share 18.07 21.92 26.6911 Very volatile Interest Debt Per Share 14.7 16.88 21.7467 Very volatile Debt To Assets 0.57 0.56 0.502 Slightly volatile Short Term Coverage Ratios 1.4 K 1.3 K 292 Slightly volatile Operating Cycle 63.59 71.71 56.5232 Very volatile Days Of Payables Outstanding 44.32 52.17 41.22 Very volatile Price To Operating Cash Flows Ratio 9.78 6.65 6.6964 Slightly volatile Operating Profit Margin 0.076 0.0995 0.0853 Slightly volatile Long Term Debt To Capitalization 0.99 0.72 0.8629 Slightly volatile Total Debt To Capitalization 0.99 0.73 0.8674 Slightly volatile Return On Capital Employed 0.0746 0.0932 0.0592 Slightly volatile Ebit Per Revenue 0.076 0.0995 0.0853 Slightly volatile Quick Ratio 0.9 1.01 0.8117 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.24 1.18 0.8656 Slightly volatile Cash Ratio 0.0269 0.0284 0.0635 Slightly volatile Cash Conversion Cycle 19.27 19.54 15.3032 Pretty Stable Operating Cash Flow Sales Ratio 0.088 0.13 0.1109 Slightly volatile Days Of Inventory Outstanding 21.68 19.24 18.2576 Pretty Stable Days Of Sales Outstanding 41.91 52.47 38.2656 Pretty Stable Cash Flow Coverage Ratios 0.1 0.17 0.1359 Slightly volatile Fixed Asset Turnover 1.1 0.99 0.9063 Very volatile Capital Expenditure Coverage Ratio 2.61 2.49 1.5363 Slightly volatile Price Cash Flow Ratio 9.78 6.65 6.6964 Slightly volatile Debt Ratio 0.57 0.56 0.502 Slightly volatile Cash Flow To Debt Ratio 0.1 0.17 0.1359 Slightly volatile Price Sales Ratio 0.72 0.93 0.611 Pretty Stable Asset Turnover 0.76 0.6594 0.6383 Pretty Stable Gross Profit Margin 0.21 0.22 0.1767 Slightly volatile
Energy Transfer Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 29.7 B 28.3 B 27.2 B Slightly volatile Enterprise Value 57.7 B 54.9 B 51.3 B Slightly volatile

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About Energy Transfer Financial Statements

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When determining whether Energy Transfer LP is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energy Transfer Lp Stock. Highlighted below are key reports to facilitate an investment decision about Energy Transfer Lp Stock:

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Please note, there is a significant difference between Energy Transfer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Transfer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Transfer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.