Energy Transfer

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$20,772,000
$20,729,000
$21,629,000
$20,532,000
Gross Profit
3,836,000
2,656,000
2,624,000
3,594,000
EBITDA
3,675,000
4,194,000
3,634,000
3,323,000
EBIT
2,351,000
2,981,000
2,380,000
2,165,000
Net Income
1,183,000
1,314,000
1,240,000
1,327,000
Net Change In Cash
20,772,000
20,729,000
21,629,000
20,532,000
Free Cash Flow
6,652,000
1,514,000
3,000,000
592,000
Cash
299,000
650,000
1,946,000
161,000
Basic Shares
3,441,200
3,394,900
3,390,100
3,295,300

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$78,586,000
$89,876,000
$67,417,000
$38,954,000
Gross Profit
13,660,000
13,480,000
13,205,000
9,789,000
EBITDA
12,560,000
12,288,000
12,630,000
9,538,000
EBIT
8,175,000
8,124,000
8,813,000
5,860,000
Net Income
3,935,000
4,756,000
5,470,000
140,000
Net Change In Cash
78,586,000
89,876,000
67,417,000
38,954,000
Cost of Revenue
-79,000
-31,000
76,000
Free Cash Flow
6,421,000
5,670,000
8,340,000
2,231,000
Cash
161,000
257,000
336,000
367,000
Basic Shares
3,177,200
3,097,000
2,739,500
2,695,600

Earnings Calls

Quarter EPS
2024-09-30
$0.32
2024-06-30
$0.19
2024-03-31
$0.32
2023-12-31
$0.37