Energy Transfer, LP: 10-Q/A filed 2010-09-07
What Energy Transfer, LP reported in its quarterly report amendment filed 2010-09-07 (fiscal Q2 2010): 25 published measures, 68 facts as tagged in accession 0001193125-10-205700.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2010-09-07
- Fiscal period
- fiscal Q2 2010
- Accession
- 0001193125-10-205700 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Energy Transfer, LP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 11,356,090,000 | USD | |
| At 2009-12-31 | 11,734,972,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 78,808,000 | USD | |
| At 2009-12-31 | 68,183,000 | USD | |
| At 2009-06-30 | 114,229,000 | USD | |
| At 2008-12-31 | 91,902,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 884,001,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 702,680,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 1,267,706,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,139,687,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 1,151,817,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 2,781,917,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -122,979,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 195,161,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -750,397,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -875,514,000 | USD | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 4,569,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 10,493,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 4,559,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 11,491,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 9,202,653,000 | USD | |
| At 2009-12-31 | 8,670,247,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 199,184,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 543,522,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 219,220,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 580,073,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 934,796,000 | USD | |
| At 2009-12-31 | 1,271,963,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 103,014,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 207,976,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 100,680,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 182,725,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 836,634,000 | USD | |
| At 2009-12-31 | 823,539,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 315,601,000 | USD | |
| At 2009-12-31 | 358,997,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 773,745,000 | USD | |
| At 2009-12-31 | 745,505,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 471,288,000 | USD | |
| At 2009-12-31 | 566,522,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 231,057,000 | USD | |
| At 2009-12-31 | 389,954,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 44,255,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 93,009,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 53,749,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 109,481,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 15,770,000 | USD | |
| At 2009-12-31 | 6,807,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 10,329,313,000 | USD | |
| At 2009-12-31 | 9,649,405,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,126,660,000 | USD | |
| At 2009-12-31 | 979,158,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 433,072,000 | USD | |
| At 2009-12-31 | 383,959,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 134,385,000 | USD | |
| At 2009-12-31 | 134,807,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 42,843,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 282,954,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 150,738,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 457,905,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 26,555,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 291,917,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 156,587,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 451,870,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -5,893,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -4,860,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | -100,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 967,000 | USD | 181 |
Inspect the source
- Entity
- Energy Transfer, LP / CIK 0001012569
- Captured
- SEC response SHA-256
4daa45ffefc2668c066d369de43ac4dba296ef83104406b4c741653700a9dd9f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001012569.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))