ETPE.PFD (Energy Transfer LP) Interest Expense : $-3,125.00 Mil (TTM As of Dec. 2024)

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What is Energy Transfer LP Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Energy Transfer LP's interest expense for the three months ended in Dec. 2024 was $ -807.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-3,125.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Energy Transfer LP's Operating Income for the three months ended in Dec. 2024 was $ 2,281.00 Mil. Energy Transfer LP's Interest Expense for the three months ended in Dec. 2024 was $ -807.00 Mil. Energy Transfer LP's Interest Coverage for the quarter that ended in Dec. 2024 was 2.83. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Energy Transfer LP Interest Expense Historical Data

The historical data trend for Energy Transfer LP's Interest Expense 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.

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Energy Transfer LP Interest Expense Chart

Energy Transfer LP Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2,327.00

-2,267.00

-2,306.00

-2,578.00

-3,125.00

Energy Transfer LP Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-686.00	-728.00	-762.00	-828.00	-807.00

Energy Transfer LP Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,125.00 Mil.

Energy Transfer LP (NYSE:ETPE.PFD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Energy Transfer LP's Interest Expense for the three months ended in Dec. 2024 was $-807.00 Mil. Its Operating Income for the three months ended in Dec. 2024 was $2,281.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $60,482.00 Mil.

Energy Transfer LP's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	2281	/	-807
	=	2.83

The higher the ratio, the stronger the company's financial strength is.

Energy Transfer LP Business Description

Industry

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ET:USA

Address

8111 Westchester Drive, Suite 600, Dallas, TX, USA, 75225

Website

https://www.energytransfer.com

Energy Transfer owns one of the largest portfolios of crude oil, natural gas, and natural gas liquid assets in the US, primarily in Texas and the US midcontinent region. Its pipeline network includes more than 12,000 miles of intrastate pipelines and 20,000 miles of interstate pipelines. It also owns gathering, processing, and storage facilities in the largest US oil and gas producing regions. Other businesses include a network of natrual gas liquids and refined products facilities, 18,000 miles of crude oil pipelines, and the Lake Charles gas liquefaction facility. Energy Transfer combined its publicly traded limited and general partnerships in October 2018.