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| Date | Value |
|---|---|
| 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 |