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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
PALTALK, INC. (PALT)
Better World Acquisition Corp. (BWACW)
East Stone Acquisition Corp (ESSCW)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
FUELCELL ENERGY INC (FCELB)
3D Total Solutions (DTLS)
3DX Industries (DDDX)
ALABAMA POWER CO (APRCP)

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