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Energy Transfer LP (Energy Transfer LP) Ending Cash Position : $1,946.00 Mil (As of Mar. 2024)


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What is Energy Transfer LP Ending Cash Position?

Energy Transfer LP's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,946.00 Mil.

Energy Transfer LP's quarterly Ending Cash Position declined from Sep. 2023 ($514.00 Mil) to Dec. 2023 ($161.00 Mil) but then increased from Dec. 2023 ($161.00 Mil) to Mar. 2024 ($1,946.00 Mil).

Energy Transfer LP's annual Ending Cash Position declined from Dec. 2021 ($336.00 Mil) to Dec. 2022 ($257.00 Mil) and declined from Dec. 2022 ($257.00 Mil) to Dec. 2023 ($161.00 Mil).

Energy Transfer LP Ending Cash Position Historical Data

The historical data trend for Energy Transfer LP's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energy Transfer LP Ending Cash Position Chart

Energy Transfer LP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 291.00 367.00 336.00 257.00 161.00

Energy Transfer LP Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 330.00 330.00 514.00 161.00 1,946.00

Energy Transfer LP Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Energy Transfer LP's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=257+-96
=161.00

Energy Transfer LP's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=161+1785
=1,946.00

Energy Transfer LP Ending Cash Position Related Terms

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Energy Transfer LP (Energy Transfer LP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Energy Transfer LP (NYSE:ETPD.PFD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ETPC.PFD:USA ETPE.PFD:USA ET:USA
Address
8111 Westchester Drive, Suite 600, Dallas, TX, USA, 75225
Website
https://www.energytransfer.com
Energy Transfer owns a large platform of crude oil, natural gas, and natural gas liquid assets primarily in Texas and the U.S. midcontinent region. It also has gathering and processing facilities, one of the largest fractionation facilities in the U.S., and fuel distribution. Energy Transfer also owns the Lake Charles gas liquefaction facility. It combined its publicly traded limited and general partnerships in October 2018.