Energy Financial Statements From 2010 to 2026

Energy Transfer Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 148.4 B 141.3 B 85.1 B Slightly volatile Short and Long Term Debt Total 74.9 B 71.3 B 42.6 B Slightly volatile Total Current Liabilities 15.7 B 15 B 8.2 B Slightly volatile Property Plant And Equipment Net 109.2 B 104 B 62.1 B Slightly volatile Current Deferred Revenue 823.5 M 784.3 M 283.5 M Slightly volatile Net Debt 74.9 B 71.3 B 42.3 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 129.2 B 123.1 B 76.1 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 4 B 5.5 B 4.4 B Very volatile Common Stock Shares Outstanding 3.8 B 3.6 B 2 B Slightly volatile Short Term Investments 72.1 M 75.9 M 192.2 M Pretty Stable Liabilities And Stockholders Equity 148.4 B 141.3 B 85.1 B Slightly volatile Non Current Liabilities Total 81.2 B 77.3 B 46.5 B Slightly volatile Inventory 3.7 B 3.5 B 1.9 B Slightly volatile Other Current Assets 19.1 B 18.2 B 2.8 B Slightly volatile Total Liabilities 96.9 B 92.3 B 55 B Slightly volatile Total Current Assets 19.1 B 18.2 B 8.8 B Slightly volatile Short Term Debt 476.7 M 270 M 586.2 M Very volatile Intangible Assets 4.2 B 7.4 B 4.8 B Slightly volatile Common Stock 19.2 B 30.9 B 17.2 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 5.6 B 5.3 B 2.9 B Slightly volatile Interest Expense 3.5 B 3.3 B 2 B Slightly volatile Total Revenue 42.1 B 82.6 B 49.5 B Slightly volatile Gross Profit 18.9 B 18 B 9.2 B Slightly volatile Other Operating Expenses 37.6 B 73.2 B 44.3 B Slightly volatile Operating Income 9.9 B 9.4 B 4.9 B Slightly volatile Cost Of Revenue 34.2 B 64.6 B 40.3 B Slightly volatile Total Operating Expenses 9 B 8.6 B 4.3 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 299.4 M 312 M 348.7 M Very volatile Depreciation 6.2 B 5.9 B 3 B Slightly volatile Dividends Paid 5.6 B 5.3 B 2.3 B Slightly 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 3.3 B Slightly volatile End Period Cash Flow 1.3 B 1.3 B 482 M Slightly volatile 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 0.73 0.7284 0.5997 Pretty Stable Dividend Yield 0.0662 0.0785 0.0807 Very volatile Days Sales Outstanding 42.71 50.5847 38.4152 Pretty Stable Book Value Per Share 9.82 13.4959 15.2496 Very volatile Operating Cash Flow Per Share 1.82 2.7805 2.7819 Slightly volatile Stock Based Compensation To Revenue 0.0027 0.0018 0.0022 Slightly volatile Capex To Depreciation 1.05 1.1093 2.1994 Slightly volatile EV To Sales 1.67 1.5797 1.4713 Pretty Stable Inventory Turnover 16.78 12.9601 21.7714 Pretty Stable Days Of Inventory On Hand 23.18 28.1634 19.315 Very volatile Payables Turnover 10.79 6.7948 9.7402 Pretty Stable Sales General And Administrative To Revenue 0.0015 0.0016 0.0018 Slightly volatile Capex To Revenue 0.14 0.0763 0.12 Slightly volatile Cash Per Share 0.2 0.3627 0.3018 Slightly volatile POCF Ratio 9.64 5.9305 6.6459 Slightly volatile Interest Coverage 1.89 2.84 2.2429 Slightly volatile Capex To Operating Cash Flow 0.59 0.621 1.2157 Slightly volatile Days Payables Outstanding 44.99 53.7172 41.3504 Very volatile Income Quality 1.69 1.778 5.1509 Very volatile EV To Operating Cash Flow 20.78 12.8608 15.3717 Slightly volatile Intangibles To Total Assets 0.13 0.0909 0.1257 Slightly volatile Current Ratio 1.19 1.2192 1.0467 Slightly volatile Tangible Book Value Per Share 6.01 9.9644 9.4213 Slightly volatile Receivables Turnover 11.09 7.2156 10.3175 Pretty Stable Graham Number 17.71 16.8662 14.1123 Slightly volatile Capex Per Share 2.22 1.7268 3.2622 Slightly volatile Revenue Per Share 18.07 22.6373 26.7333 Very volatile Interest Debt Per Share 15.54 20.5293 23.2425 Very volatile Debt To Assets 0.57 0.5052 0.4986 Slightly volatile Short Term Coverage Ratios 35.71 37.5889 140 Slightly volatile Operating Cycle 65.89 78.7481 57.7302 Very volatile Days Of Payables Outstanding 44.99 53.7172 41.3504 Very volatile Price To Operating Cash Flows Ratio 9.64 5.9305 6.6459 Slightly volatile Operating Profit Margin 0.0767 0.1142 0.0862 Slightly volatile Long Term Debt To Capitalization 0.98 0.6699 0.8606 Slightly volatile Total Debt To Capitalization 0.98 0.6757 0.8624 Slightly volatile Return On Capital Employed 0.0749 0.0745 0.0582 Slightly volatile Ebit Per Revenue 0.0767 0.1142 0.0862 Slightly volatile Quick Ratio 0.89 0.8858 0.7984 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.57 0.9203 0.8109 Slightly volatile Cash Ratio 0.0738 0.0851 0.0696 Slightly volatile Cash Conversion Cycle 20.9 25.031 16.3798 Pretty Stable Operating Cash Flow Sales Ratio 0.088 0.1228 0.1105 Slightly volatile Days Of Inventory Outstanding 23.18 28.1634 19.315 Very volatile Days Of Sales Outstanding 42.71 50.5847 38.4152 Pretty Stable Cash Flow Coverage Ratios 0.096 0.1417 0.1307 Slightly volatile Fixed Asset Turnover 1.09 0.7946 0.8942 Pretty Stable Capital Expenditure Coverage Ratio 0.95 1.6102 1.3869 Slightly volatile Price Cash Flow Ratio 9.64 5.9305 6.6459 Slightly volatile Debt Ratio 0.57 0.5052 0.4986 Slightly volatile Cash Flow To Debt Ratio 0.096 0.1417 0.1307 Slightly volatile Price Sales Ratio 0.73 0.7284 0.5997 Pretty Stable Asset Turnover 0.75 0.5829 0.6273 Very volatile Gross Profit Margin 0.21 0.2179 0.1766 Slightly volatile
Energy Transfer Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 56.9 B 54.2 B 47.2 B Slightly volatile Enterprise Value 57.7 B 54.9 B 53.9 B Slightly volatile

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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It's important to distinguish between Energy Transfer's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Transfer should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Energy Transfer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.