Energy Transfer (ET) Beginning Cash Balance (2016 - 2017)

Energy Transfer (ET) posted Beginning Cash Balance of -$13.0 million for Q2 2017, down 104.85% on a QoQ basis from $268.0 million in Q1 2017.

Energy Transfer (ET) Beginning Cash Balance (2016 - 2017) Analysis & Trends

Energy Transfer (ET) has reported Beginning Cash Balance for 2 consecutive years, with -$13.0 million the latest figure, recorded in Q2 2017.

  • Beginning Cash Balance for Q2 2017 came in at -$13.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2018 was -$13.0 million (down 100.24% YoY), and the FY2017 annual result was $255.0 million, down 94.95% from the prior year.
  • Beginning Cash Balance was -$13.0 million for Q2 2017 at Energy Transfer, down from $268.0 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $3.4 billion in Q4 2016 and troughed at -$13.0 million in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 Plains All American Pipeline 15.72 Bn 15.54 Bn 977.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2017 -13.00 Mn
Jun 30, 2017 -13.00 Mn
Mar 31, 2017 268.00 Mn
Mar 31, 2017 268.00 Mn
Dec 31, 2016 3.44 Bn
Dec 31, 2016 3.44 Bn
Sep 30, 2016 1.61 Bn
Sep 30, 2016 1.61 Bn