Energy Transfer LP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,272	312	161	257	336
Cash & Short-Term Investments	1,272	312	161	257	336
Cash Growth	307.69%	93.79%	-37.35%	-23.51%	-8.45%
Accounts Receivable	11,275	10,191	9,047	8,466	7,654
Other Receivables	176	143	168	161	86
Total Trade Receivables	11,451	10,334	9,215	8,627	7,740
Inventory	4,770	3,070	2,478	2,461	2,014
Other Current Assets	740	486	579	736	447
Total Current Assets	18,233	14,202	12,433	12,081	10,537
Net Property, Plant & Equipment	103,983	96,021	86,177	81,130	82,445
Other Intangible Assets	7,438	5,971	6,239	5,415	5,856
Goodwill	5,452	3,903	4,019	2,566	2,533
Long-Term Investments	3,589	3,266	3,097	2,893	2,947
Other Long-Term Assets	2,591	2,017	1,733	1,558	1,645
Total Assets	141,286	125,380	113,698	105,643	105,963
Accounts Payable	9,510	8,325	6,684	6,969	6,834
Accrued Expenses	5,165	4,241	3,521	3,329	3,071
Current Portion of Long-Term Debt	25	8	1,008	2	680
Current Portion of Leases	245	67	56	45	47
Other Current Liabilities	10	15	8	23	203
Total Current Liabilities	14,955	12,656	11,277	10,368	10,835
Long-Term Debt	68,308	59,752	51,380	48,260	49,022
Long-Term Leases	1,515	730	778	798	814
Other Long-Term Liabilities	7,248	5,808	5,546	5,065	5,164
Total Long-Term Liabilities	77,071	66,290	57,704	54,123	55,000
Total Liabilities	92,026	78,946	68,981	64,491	65,835
Preferred Stock	3,356	3,852	6,459	6,051	6,051
Common Stock	30,930	31,195	30,197	26,960	25,230
Accumulated Other Comprehensive Income	82	73	28	16	23
Retained Earnings	-2	-2	-2	-2	-4
Total Common Shareholders' Equity	34,366	35,118	36,682	33,025	31,300
Minority Interest	14,894	11,316	8,035	8,127	8,828
Shareholders' Equity	49,260	46,434	44,717	41,152	40,128
Total Liabilities & Equity	141,286	125,380	113,698	105,643	105,963
Total Debt	70,093	60,557	53,222	49,105	50,563
Net Cash (Debt)	-68,821	-60,245	-53,061	-48,848	-50,227
Net Cash Per Share	-19.95	-17.61	-16.70	-	-
Book Value	34,366	35,118	36,682	33,025	31,300
Book Value Per Share	9.96	10.27	11.55	-	-
Tangible Book Value	21,476	25,244	26,424	25,044	22,911
Tangible Book Value Per Share	6.23	7.38	8.32	-	-

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q