Energy Transfer LP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,574	312	161	257	336	367
Cash & Short-Term Investments	3,574	312	161	257	336	367
Cash Growth	1095.32%	93.79%	-37.35%	-23.51%	-8.45%	26.12%
Accounts Receivable	10,034	10,278	9,148	8,559	7,708	3,954
Other Receivables	6	56	67	68	32	35
Receivables	10,040	10,334	9,215	8,627	7,740	3,989
Inventory	3,269	3,070	2,478	2,461	2,014	1,739
Prepaid Expenses	-	327	308	392	222	138
Other Current Assets	559	159	271	344	225	84
Total Current Assets	17,442	14,202	12,433	12,081	10,537	6,317
Property, Plant & Equipment	96,909	96,021	86,177	81,130	82,445	75,973
Long-Term Investments	3,269	3,266	3,097	2,893	2,947	3,060
Goodwill	3,903	3,903	4,019	2,566	2,533	2,391
Other Intangible Assets	5,660	5,971	6,239	5,415	5,856	5,746
Long-Term Deferred Charges	-	151	148	140	177	188
Other Long-Term Assets	2,148	1,866	1,585	1,418	1,468	1,469
Total Assets	129,331	125,380	113,698	105,643	105,963	95,144
Accounts Payable	7,336	8,325	6,684	6,969	6,834	2,836
Accrued Expenses	4,984	1,844	1,689	1,454	1,242	1,155
Current Portion of Long-Term Debt	8	-	1,000	-	677	20
Current Portion of Leases	67	75	64	48	52	56
Current Unearned Revenue	-	682	552	490	346	273
Other Current Liabilities	15	1,730	1,288	1,407	1,684	1,583
Total Current Liabilities	12,410	12,656	11,277	10,368	10,835	5,923
Long-Term Debt	63,096	59,702	51,361	48,251	49,013	51,411
Long-Term Leases	803	781	797	808	824	844
Long-Term Deferred Tax Liabilities	4,263	4,190	3,931	3,701	3,648	3,428
Other Long-Term Liabilities	1,615	1,617	1,615	1,363	1,515	1,388
Total Liabilities	82,187	78,946	68,981	64,491	65,835	62,994
Common Stock	31,223	31,195	30,197	26,960	25,230	18,531
Comprehensive Income & Other	68	73	28	16	23	6
Total Common Equity	31,291	31,268	30,225	26,976	25,253	18,537
Minority Interest	12,465	11,314	8,033	8,125	8,824	13,613
Shareholders' Equity	47,144	46,434	44,717	41,152	40,128	32,150
Total Liabilities & Equity	129,331	125,380	113,698	105,643	105,963	95,144
Total Debt	63,974	60,558	53,222	49,107	50,566	52,331
Net Cash (Debt)	-60,400	-60,246	-53,061	-48,850	-50,230	-51,964
Net Cash Per Share	-17.48	-17.61	-16.70	-15.77	-18.34	-19.28
Filing Date Shares Outstanding	3,433	3,431	3,368	3,095	3,083	2,702
Total Common Shares Outstanding	3,433	3,431	3,368	3,094	3,083	2,702
Working Capital	5,032	1,546	1,156	1,713	-298	394
Book Value Per Share	9.11	9.11	8.98	8.72	8.19	6.86
Tangible Book Value	21,728	21,394	19,967	18,995	16,864	10,400
Tangible Book Value Per Share	6.33	6.24	5.93	6.14	5.47	3.85
Land	-	1,675	1,529	1,427	1,369	1,233
Buildings	-	4,688	4,392	3,546	4,598	4,236
Construction In Progress	-	4,633	2,315	2,405	5,665	5,771

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q