Energy Transfer
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $20,729,000 | $21,629,000 | $20,532,000 | $20,739,000 |
Gross Profit | 2,656,000 | 2,624,000 | 3,594,000 | 4,680,000 |
EBITDA | 3,537,000 | 3,618,000 | 3,469,000 | 1,136,000 |
EBIT | 2,324,000 | 2,364,000 | 2,311,000 | 29,000 |
Net Income | 1,314,000 | 1,240,000 | 1,327,000 | 466,000 |
Net Change In Cash | 20,729,000 | 21,629,000 | 20,532,000 | 20,739,000 |
Free Cash Flow | 1,514,000 | 3,000,000 | 592,000 | 1,672,000 |
Cash | 650,000 | 1,946,000 | 161,000 | -775,000 |
Basic Shares | 3,394,900 | 3,390,100 | 3,295,300 | 3,167,700 |
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 | 13,161,000 | 8,471,000 | 9,136,000 | 5,991,000 |
EBIT | 8,776,000 | 4,307,000 | 5,319,000 | 2,313,000 |
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 |
|---|---|
2024-06-30 | $0.19 |
2024-03-31 | $0.32 |
2023-12-31 | $0.37 |
2023-09-30 | $0.33 |
