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ENERGY TRANSFER LP: 10-Q filed 2021-11-04

What ENERGY TRANSFER LP reported in its quarterly report filed 2021-11-04 (fiscal Q3 2021): 34 published measures, 98 facts as tagged in accession 0001276187-21-000079.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-04
Fiscal period
fiscal Q3 2021
Accession
0001276187-21-000079 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.

PeriodValueUnitDays
At 2021-09-3096,698,000,000USD
At 2020-12-3195,144,000,000USD

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.

PeriodValueUnitDays
At 2021-09-30313,000,000USD
At 2020-12-31367,000,000USD
At 2020-09-30275,000,000USD
At 2019-12-31291,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30635,000,000USD92
2021-01-01 to 2021-09-304,549,000,000USD273
2020-07-01 to 2020-09-30-655,000,000USD92
2020-01-01 to 2020-09-30-1,157,000,000USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-309,423,000,000USD273
2020-01-01 to 2020-09-305,455,000,000USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-3016,664,000,000USD92
2021-01-01 to 2021-09-3048,760,000,000USD273
2020-07-01 to 2020-09-309,955,000,000USD92
2020-01-01 to 2020-09-3028,920,000,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-7,570,000,000USD273
2020-01-01 to 2020-09-30-1,610,000,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-1,907,000,000USD273
2020-01-01 to 2020-09-30-3,861,000,000USD274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-3077,000,000USD92
2021-01-01 to 2021-09-30234,000,000USD273
2020-07-01 to 2020-09-3041,000,000USD92
2020-01-01 to 2020-09-30168,000,000USD274

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.

PeriodValueUnitDays
At 2021-09-3074,271,000,000USD
At 2020-12-3175,107,000,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-07-01 to 2021-09-3026,000,000USD92
2021-01-01 to 2021-09-3081,000,000USD273
2020-07-01 to 2020-09-3030,000,000USD92
2020-01-01 to 2020-09-3093,000,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,437,000,000USD92
2021-01-01 to 2021-09-307,103,000,000USD273
2020-07-01 to 2020-09-30244,000,000USD92
2020-01-01 to 2020-09-301,641,000,000USD274

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.

PeriodValueUnitDays
At 2021-09-309,049,000,000USD
At 2020-12-316,317,000,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-30558,000,000USD92
2021-01-01 to 2021-09-301,713,000,000USD273
2020-07-01 to 2020-09-30569,000,000USD92
2020-01-01 to 2020-09-301,750,000,000USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-309,834,000,000USD
At 2020-12-315,923,000,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-09-305,707,000,000USD
At 2020-12-312,809,000,000USD

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.

PeriodValueUnitDays
At 2021-09-302,395,000,000USD
At 2020-12-312,391,000,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-306,437,000,000USD
At 2020-12-313,875,000,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-301,811,000,000USD
At 2020-12-311,739,000,000USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30198,000,000USD92
2021-01-01 to 2021-09-30583,000,000USD273
2020-07-01 to 2020-09-30176,000,000USD92
2020-01-01 to 2020-09-30555,000,000USD274

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.

PeriodValueUnitDays
At 2021-09-3019,000,000USD
At 2020-12-316,000,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-09-3035,349,000,000USD
At 2021-06-3035,275,000,000USD
At 2021-03-3134,254,000,000USD
At 2020-12-3131,388,000,000USD
At 2020-09-3031,291,000,000USD
At 2020-06-3032,892,000,000USD
At 2020-03-3132,530,000,000USD
At 2019-12-3133,938,000,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-09-3045,470,000,000USD
At 2020-12-3151,440,000,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-09-3095,775,000,000USD
At 2020-12-3194,115,000,000USD

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.

PeriodValueUnitDays
At 2021-09-3021,504,000,000USD
At 2020-12-3119,008,000,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-09-305,474,000,000USD
At 2020-12-315,746,000,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-301,722,000,000USD
At 2020-12-311,657,000,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-301,270,000,000USD
At 2020-12-311,152,000,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30984,000,000USD92
2021-01-01 to 2021-09-305,690,000,000USD273
2020-07-01 to 2020-09-30-360,000,000USD92
2020-01-01 to 2020-09-30-525,000,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30907,000,000USD92
2021-01-01 to 2021-09-305,456,000,000USD273
2020-07-01 to 2020-09-30-401,000,000USD92
2020-01-01 to 2020-09-30-693,000,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30628,000,000USD92
2021-01-01 to 2021-09-304,562,000,000USD273
2020-07-01 to 2020-09-30-638,000,000USD92
2020-01-01 to 2020-09-30-1,150,000,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3033,000,000USD92
2021-01-01 to 2021-09-3045,000,000USD273
2020-07-01 to 2020-09-3071,000,000USD92
2020-01-01 to 2020-09-306,000,000USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-302,562,000,000USD273
2020-01-01 to 2020-09-30-1,307,000,000USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-96,000,000USD273
2020-01-01 to 2020-09-30298,000,000USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-302,917,000,000USD273
2020-01-01 to 2020-09-30-1,354,000,000USD274

Inspect the source

Entity
ENERGY TRANSFER LP / CIK 0001276187
Captured
2026-09-20T07:48:11.570Z
SEC response SHA-256
f1f8ee1934bed2d3207b00b183a557ba0a109e60c32e3bf3b180e21cb1847a03

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001276187.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"])))