Energy Transfer Operating LP (Energy Transfer Operating LP) Cash And Cash Equivalents : $366.00 Mil (As of Dec. 2020)

View and export this data going back to 2019. Start your Free Trial

What is Energy Transfer Operating LP Cash And Cash Equivalents?

Energy Transfer Operating LP's quarterly cash and cash equivalents increased from Jun. 2020 ($152.00 Mil) to Sep. 2020 ($274.00 Mil) and increased from Sep. 2020 ($274.00 Mil) to Dec. 2020 ($366.00 Mil).

Energy Transfer Operating LP's annual cash and cash equivalents declined from Dec. 2018 ($418.00 Mil) to Dec. 2019 ($288.00 Mil) but then increased from Dec. 2019 ($288.00 Mil) to Dec. 2020 ($366.00 Mil).

Energy Transfer Operating LP Cash And Cash Equivalents Historical Data

The historical data trend for Energy Transfer Operating LP's Cash And Cash Equivalents 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 Operating LP Cash And Cash Equivalents Chart

Energy Transfer Operating LP Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash And Cash Equivalents

Get a 7-Day Free Trial

360.00

335.00

418.00

288.00

366.00

Energy Transfer Operating LP Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Cash And Cash Equivalents	Get a 7-Day Free Trial															288.00	189.00	152.00	274.00	366.00

Energy Transfer Operating LP Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Energy Transfer Operating LP (NYSE:ETPpE.PFD) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Energy Transfer Operating LP Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Energy Transfer Operating LP's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Energy Transfer Operating LP (Energy Transfer Operating LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Energy Transfer Operating LP (NYSE:ETPpE.PFD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

http://www.energytransfer.com

Energy Transfer Operating LP is a diversified midstream energy company in the country with more than 86,000 miles of pipelines traversing approximately 38 states transporting the oil and gas products. Its core operations include transportation, storage and terminalling for natural gas, crude oil, NGLs, refined products and liquid natural gas. The operating business segments of the company are intrastate transportation and storage, interstate transportation and storage, midstream, NGL and refined products transportation and services, crude oil transportation and services, investment in Sunoco LP, investment in USAC, and Other. The crude oil transportation and services segment generates maximum revenue for the company.

Executives

Bradford D. Whitehurst	officer: CFO	100 CONGRESS AVENUE, SUITE 450, AUSTIN TX 78701
William Presley Williams	director	2126 CLEAR LAKE ROAD, WEATHERFORD TX 76087
W Brett Smith	director	508 W WALL AVE., SUITE 500, MIDLAND TX 79701
Ray C Davis	director	5950 SHERRY LANE, SUITE 550, DALLAS TX 75225
David K Skidmore	director	400 N. SAINT PAUL ST., STE. 800, DALLAS TX 75201
Troy Sturrock	officer: SVP & Controller	1039 NORTH OAK CLIFF BOULEVARD, DALLAS TX 75208
Michael K Grimm	director	3141 HOOD STREET, SUITE 350, DALLAS TX 75219
Kelcy L Warren	director, officer: Chief Executive Officer
Matthew S. Ramsey	director, officer: President & COO	6002 DEERWOOD, HOUSTON TX 77057
Ted Jr Collins	director	508 W. WALL AVE., SUITE 1200, MIDLAND TX 79701-5076
Thomas E Long	officer: Chief Financial Officer	370 17TH STREET, SUITE 2775, DENVER CO 80202
James M. Wright	officer: General Counsel & Asst. Sec	1300 MAIN STREET, HOUSTON TX 77002
James Richard Perry	director	1108 LAVACA, SUITE 110 #143, AUSTIN TX 78701
Peter J Gvazdauskas	officer: CFO and Treasurer	1818 MARKET STREET, STE 1500, PHILADELPHIA PA 19103
Jamie Welch	director	3738 OAK LAWN AVE., DALLAS TX 75219