Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Energy Transfer LP (ET) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$19.24B
Net Income	$1.09B
Cost of Goods Sold	$13.95B
Gross Profit	$5.30B
Operating Expenses	$16.93B
Operating Income	$2.31B
Non-Operating Income/Expense	$-772.00M
Pre-Tax Income	$1.54B
Normalized Pre-Tax Income	$1.54B
Income after Taxes	$1.46B
Income from Continuous Operations	$1.46B
Consolidated Net Income/Loss	$1.46B
Normalized Income after Taxes	$1.46B
EBIT	$2.31B
EBITDA	$3.69B
Weighted-Average Shares Outstanding (Basic)	3.43B
Weighted-Average Shares Outstanding (Diluted)	3.45B
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$13.67B
Property, Plant, and Equipment	$95.53B
Long-Term Assets	$111.35B
Total Assets	$125.02B
Current Liabilities	$11.85B
Long-Term Debt	$60.75B
Long-Term Liabilities	$67.64B
Total Liabilities	$79.49B
Common Equity	$42.18B
Tangible Shareholders Equity	$35.86B
Shareholders Equity	$45.53B
Common Shares Outstanding	3.43B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.68B
Cash Flow from Investing Activities	$-2.90B
Cash Flow from Financial Activities	$-2.85B
Beginning Cash	$312.00M
End Cash	$242.00M
Increase/Decrease in Cash	$-70.00M
Stock-Based Compensation	$70.00M
Common Stock Dividends Paid	$-934.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.33
Gross Margin	27.52%
Operating Margin	12.00%
EBIT Margin	12.00%
EBITDA Margin	--
Pre-Tax Profit Margin	7.99%
Profit Margin	5.67%
Free Cash Flow	$2.80B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	4.99
Receiveable Turnover	1.90
Days Sales in Receivables	47.25
Return on Equity	3.46%
Return on Tangible Equity	4.07%
Return on Assets	1.17%
Return on Investments	1.37%
Book Value Per Share	$13.26
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$1.64

Data from Zacks Investment Research, Inc.