ENERGY TRANSFER, LP financial statements (2021 and earlier)

Company profile

Business Address 8111 WESTCHESTER DRIVE
DALLAS, TX 75225
State of Incorp. DE
Fiscal Year End December 31
SIC 4922 - Natural Gas Transmission (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments360527639549311
Cash and cash equivalents360527639549311
Inventory, net of allowances, customer advances and progress billings1,7121,2131,3891,7651,495
Derivative instruments and hedges, assets204073521
Deposits current assets  654941
Prepaid expense and other current assets334
Assets held-for-sale 184
Deferred tax assets  14 (130)
Other current assets426502271310
Other undisclosed current assets 30(35)7144
Total current assets:5,7294,6985,4396,2395,404
Noncurrent Assets
Property, plant and equipment50,91745,08729,74325,94725,773
Long-term investments and receivables4,2805,0033,8404,4363,502
Long-term investments4,2805,0033,8404,4363,502
Intangible assets, net (including goodwill)8,5939,8498,5066,2977,167
Intangible assets, net (excluding goodwill)4,6964,4212,0871,5681,561
Derivative instruments and hedges   1742
Regulated entity, other noncurrent assets  858687
Restricted cash and investments  177378 
Deferred costs  220144140
Other noncurrent assets672536693766
Prepaid expense and other noncurrent assets357
Assets of disposal group, including discontinued operation 985
Deferred tax assets, net    (1)
Other undisclosed noncurrent assets  (482)(608)(226)
Total noncurrent assets:64,46260,47542,78237,46337,826
TOTAL ASSETS:70,19165,17348,22143,70243,230
Current Liabilities
Accounts payable and accrued liabilities2,9001,8593,5393,7853,278
Accounts payable2,9001,8592,9923,6273,002
Employee-related liabilities  196155236
Taxes payable  50340
Interest and dividends payable  301  
Derivative instruments and hedges, liabilities166632145110
Accrued environmental loss contingencies 41394546
Due to related parties4325624524
Disposal group, including discontinued operation    85
Deferred tax liabilities  85119(130)
Customer advances and deposits  82
Other liabilities1,9051,9431,7741,4281,562
Other undisclosed current liabilities 64(570)(37)(36)
Total current liabilities:6,2034,1216,0406,0675,548
Noncurrent Liabilities
Long-term debt and lease obligation31,74128,55318,33216,45115,442
Long-term debt, excluding current maturities31,74128,55318,33216,45115,442
Liabilities, other than long-term debt5,6725,4205,9225,2464,907
Deferred tax liabilities, net4,3944,0824,2263,7623,476
Accrued environmental loss contingencies  352350165
Due to related parties250233   
Disposal group, including discontinued operation, liabilities    142
Other liabilities9529681,2061,080995
Derivative instruments and hedges, liabilities7613713854129
Other undisclosed noncurrent liabilities  (352)(350)1
Total noncurrent liabilities:37,41333,97323,90221,34720,350
Total liabilities:43,61638,09429,94227,41425,898
Temporary equity, carrying amount484815  
Stockholders' equity
Stockholders' equity attributable to parent84(56)61(13)
Accumulated other comprehensive income (loss)84(56)61(13)
Stockholders' equity attributable to noncontrolling interest7,8856,1956,1944,7488,131
Other undisclosed stockholders' equity18,63420,83212,12611,4799,214
Total stockholders' equity:26,52727,03118,26416,28817,332
TOTAL LIABILITIES AND EQUITY:70,19165,17348,22143,70243,230

Income statement (P&L) ($ in millions)

Revenue, net13,36726,68544,42141,9316,471
Cost of revenue(18,541)(29,772)(47,047)(43,410)(12,922)
Cost of goods and services sold(15,224)(27,133)(46,013)(41,232)(12,291)
Other undisclosed gross profit  1,5072,206656
Gross profit:3,2864,5205,6185,1353,436
Operating expenses(1,484)(2,261)(1,636)(1,388)(1,386)
Other undisclosed operating loss  (1,507)(2,206)(656)
Operating income:1,8022,2592,4751,5411,394
Nonoperating income202493497
Investment income, nonoperating71(18)11844(4)
Other nonoperating income (expense)13122(25)511
Interest and debt expense(1,317)(1,334)(860)(849)(780)
Income from continuing operations before equity method investments, income taxes:6879291,708741621
Income from equity method investments59469234172142
Other undisclosed income (loss) from continuing operations before income taxes(308) (98)(81)1,057
Income from continuing operations before income taxes:4381,3981,8448321,820
Income tax expense (benefit)186123(355)(97)(63)
Income from continuing operations:6241,5211,4897351,757
Income (loss) from discontinued operations  6433(109)
Net income:6241,5211,5537681,648
Net loss attributable to noncontrolling interest(327)(157)(217)(312)(79)
Other undisclosed net income attributable to parent 34   
Net income available to common stockholders, basic:2971,3981,3364561,569
Dilutive securities, effect on basic earnings per share (6)   
Other undisclosed net loss available to common stockholders, diluted(1,336)(1,437)   
Net income (loss) available to common stockholders, diluted:(1,039)(45)1,3364561,569

Comprehensive Income ($ in millions)

Net income:6241,5211,5537681,648
Other comprehensive income (loss)460(117)79(25)
Comprehensive income:6281,5811,4368471,623
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(327)(157)(217)31274
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 34 (624)(148)
Comprehensive income, net of tax, attributable to parent:3011,4581,2195351,549

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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