Print Page | Close Window
SEC Filings
10-Q
ENERGY TRANSFER, LP filed this Form 10-Q on 11/08/2017
Entire Document
 << Previous Page | Next Page >>

 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2017
 
2016
 
2017
 
2016
Segment Adjusted EBITDA:
 
 
 
 
 
 
 
Intrastate transportation and storage
$
163

 
$
133

 
$
480

 
$
461

Interstate transportation and storage
273

 
278

 
800

 
848

Midstream
356

 
314

 
1,088

 
875

Liquids transportation and services
449

 
240

 
1,032

 
687

Investment in ETP
182

 
312

 
724

 
906

All other
153

 
113

 
366

 
395

Total
1,576

 
1,390

 
4,490

 
4,172

Depreciation, depletion and amortization
(472
)
 
(503
)
 
(1,507
)
 
(1,469
)
Interest expense, net
(334
)
 
(345
)
 
(993
)
 
(981
)
Losses on interest rate derivatives
(8
)
 
(28
)
 
(28
)
 
(179
)
Non-cash unit-based compensation expense
(15
)
 
(22
)
 
(52
)
 
(60
)
Unrealized gains (losses) on commodity risk management activities
(69
)
 
(15
)
 
29

 
(96
)
Inventory valuation adjustments

 
37

 
2

 
143

Adjusted EBITDA related to unconsolidated affiliates
(430
)
 
(240
)
 
(1,016
)
 
(711
)
Equity in earnings of unconsolidated affiliates
206

 
65

 
302

 
260

Impairment of investment in an unconsolidated affiliate

 
(308
)
 

 
(308
)
Other, net
69

 
43

 
143

 
84

Income before income tax (expense) benefit
$
523

 
$
74


$
1,370


$
855

 
September 30, 2017
 
December 31, 2016
Assets:
 
 
 
Intrastate transportation and storage
$
5,179

 
$
5,164

Interstate transportation and storage
12,194

 
10,833

Midstream
19,781

 
18,011

Liquids transportation and services
12,553

 
11,296

Investment in ETP
8,368

 
18,819

All other
6,092

 
6,068

Total assets
$
64,167

 
$
70,191



29

 << Previous Page | Next Page >>