Energy Transfer
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $19,541,000 | $20,772,000 | $20,729,000 | $21,629,000 |
Gross Profit | 4,010,000 | 3,836,000 | 2,656,000 | 2,624,000 |
EBITDA | 3,764,000 | 3,675,000 | 4,194,000 | 3,634,000 |
EBIT | 2,390,000 | 2,351,000 | 2,981,000 | 2,380,000 |
Net Income | 1,077,000 | 1,183,000 | 1,314,000 | 1,240,000 |
Net Change In Cash | 19,541,000 | 20,772,000 | 20,729,000 | 21,629,000 |
Free Cash Flow | 1,118,000 | 6,652,000 | 1,514,000 | 3,000,000 |
Cash | 312,000 | 299,000 | 650,000 | 1,946,000 |
Basic Shares | 3,420,500 | 3,441,200 | 3,394,900 | 3,390,100 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $82,671,000 | $78,586,000 | $89,876,000 | $67,417,000 |
Gross Profit | 15,531,000 | 13,660,000 | 13,480,000 | 13,205,000 |
EBITDA | 15,396,000 | 12,560,000 | 12,288,000 | 12,630,000 |
EBIT | 10,231,000 | 8,175,000 | 8,124,000 | 8,813,000 |
Net Income | 4,814,000 | 3,935,000 | 4,756,000 | 5,470,000 |
Net Change In Cash | 82,671,000 | 78,586,000 | 89,876,000 | 67,417,000 |
Cost of Revenue | -79,000 | -31,000 | ||
Free Cash Flow | 7,342,000 | 6,421,000 | 5,670,000 | 8,340,000 |
Cash | 312,000 | 161,000 | 257,000 | 336,000 |
Basic Shares | 3,420,500 | 3,177,200 | 3,097,000 | 2,739,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.29 |
2024-09-30 | $0.32 |
2024-06-30 | $0.19 |
2024-03-31 | $0.32 |
