Company Quick10K Filing
Energy Transfer Operating
10-K 2020-12-31 Filed 2021-02-19
10-Q 2020-09-30 Filed 2020-11-05
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-02-23
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-23
8-K 2021-02-17 Regulation FD, Exhibits
8-K 2021-01-11 Regulation FD
8-K 2021-01-08 Officers
8-K 2020-12-07 Regulation FD
8-K 2020-11-18
8-K 2020-11-17
8-K 2020-11-12
8-K 2020-11-04
8-K 2020-10-14
8-K 2020-08-11
8-K 2020-08-05
8-K 2020-05-11
8-K 2020-04-30
8-K 2020-03-31
8-K 2020-03-17
8-K 2020-02-19
8-K 2020-02-01
8-K 2020-01-22
8-K 2020-01-13
8-K 2020-01-07
8-K 2020-01-01
8-K 2019-12-11
8-K 2019-11-19
8-K 2019-11-19
8-K 2019-11-06
8-K 2019-10-17
8-K 2019-09-25
8-K 2019-09-03
8-K 2019-08-13
8-K 2019-08-07
8-K 2019-07-02
8-K 2019-06-17
8-K 2019-05-13
8-K 2019-05-08
8-K 2019-04-25
8-K 2019-04-17
8-K 2019-03-26
8-K 2019-03-25
8-K 2019-03-15
8-K 2019-02-20
8-K 2019-01-15
8-K 2019-01-08
8-K 2019-01-07
8-K 2019-01-04
8-K 2018-12-04
8-K 2018-11-13
8-K 2018-11-07
8-K 2018-10-19
8-K 2018-10-18
8-K 2018-10-18
8-K 2018-09-11
8-K 2018-09-04
8-K 2018-08-14
8-K 2018-08-14
8-K 2018-08-08
8-K 2018-08-01
8-K 2018-08-01
8-K 2018-07-23
8-K 2018-07-18
8-K 2018-07-16
8-K 2018-06-18
8-K 2018-06-05
8-K 2018-05-22
8-K 2018-05-09
8-K 2018-04-25
8-K 2018-04-23
8-K 2018-04-09
8-K 2018-04-03
8-K 2018-02-27
8-K 2018-02-21
8-K 2018-02-15
8-K 2018-02-06
8-K 2018-01-24
8-K 2018-01-15
8-K 2018-01-09

Energy Transfer Operating Financials

ETP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash22228522214011658545845374336394138272379306446494379418516444207
Accounts Receivable1,4071,3661,5361,9452,1132,1882,0011,8031,9982,8242,7862,8421,4581,7771,3731,1651,1461,3971,4561,5551,8772,9143,0833,9463,1233,6843,6714,0094,3124,3494,368
Inventory3472062793152506705936056097306476076837638299349671,5201,5911,5891,4211,2561,5071,6771,7221,8321,814
PP&E2,2252,7322,7992,8273,1873,2343,2633,3453,4467,2677,9208,6859,78910,28710,82611,52712,00712,37512,80513,55114,48062,79065,73567,69969,16469,63770,96679,28080,29581,85683,537
Assets3,5814,1114,1884,6635,5305,4775,3215,1885,43512,93313,45414,16113,82414,69814,66215,48916,05416,79917,27118,84919,93674,21977,01177,96577,49578,57079,15688,44294,74894,97795,247
Accounts Payable1,5771,4331,5912,0042,1162,1112,0861,8621,9802,9152,9122,8871,6321,8881,3341,2511,3421,5711,5071,7502,0172,9003,4104,1263,2883,4883,3813,4913,9653,6453,519
Long-Term Debt1,2131,2481,1291,1801,6981,7001,5831,5591,6291,5892,3853,0763,3723,6444,1604,4634,6254,9505,6306,0076,1506,0577,3566,80233,39034,34034,28033,51033,90033,85040,69846,40046,38046,730
Liabilities2,9173,0753,1463,6224,3484,2834,0913,8624,0416,6046,9557,1286,6247,0566,8797,6337,9598,3648,2879,8419,61548,60350,34549,69643,41044,53444,48059,72458,46558,62959,636
Stockholders' Equity6641,0361,0421,0412,8352,6809,6928,66025,61626,66628,26928,00227,86528,34228,71828,23928,34227,637
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,0381,8834362,2602,850513,4143,3183,2184,4774,8214,9152,5723,2022,4072,3051,7772,2682,1891293,7026,5766,9738,6108,2809,4109,64113,12113,87713,495
Cost of Revenue-1221,993-1946,7459,41510,3029,890
Gross Profit1733123232,8963,7063,5753,605
R&D
SG&A16162022232326303037273725252627262827293212010599112112123149175171
Tax44577888588657356881079-112-1,518069-611263555
Net Income511945950121791201761561251781706530795261842421942066372927611,0978796021,3581,2811,2811,224
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating612536215184102170107346105381881853011762551533605851,5331,6871,1481,7744,7912,1501,8462,1742,042
Cash Investing-280-70-28-91212-207-33230-665-814100-510-609-1,031328-543-443-1,471705-2,191-3,201-7861,841-3,432-1,476-1,098-1,844-1,481
Cash Financing219-18322-12741-41646912956517333264117224672812931,11335731,621-435407-1,171-789-650-402-798