Energy Transfer LP (ET)

Energy Transfer LP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	926	1,272	312	161	257	336
Cash & Short-Term Investments	926	1,272	312	161	257	336
Cash Growth	-74.09%	307.69%	93.79%	-37.35%	-23.51%	-8.45%
Accounts Receivable	17,507	11,394	10,278	9,148	8,559	7,708
Other Receivables	20	57	56	67	68	32
Receivables	17,527	11,451	10,334	9,215	8,627	7,740
Inventory	4,951	4,770	3,070	2,478	2,461	2,014
Prepaid Expenses	-	472	327	308	392	222
Other Current Assets	739	268	159	271	344	225
Total Current Assets	24,143	18,233	14,202	12,433	12,081	10,537
Property, Plant & Equipment	106,349	103,983	96,021	86,177	81,130	82,445
Long-Term Investments	3,653	3,589	3,266	3,097	2,893	2,947
Goodwill	5,667	5,452	3,903	4,019	2,566	2,533
Other Intangible Assets	7,064	7,438	5,971	6,239	5,415	5,856
Long-Term Deferred Charges	-	146	151	148	140	177
Other Long-Term Assets	2,510	2,445	1,866	1,585	1,418	1,468
Total Assets	149,386	141,286	125,380	113,698	105,643	105,963

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,163	9,510	8,325	6,684	6,969	6,834
Accrued Expenses	6,043	2,216	1,844	1,689	1,454	1,242
Current Portion of Long-Term Debt	12	-	-	1,000	-	677
Current Portion of Leases	218	270	75	64	48	52
Current Unearned Revenue	-	709	682	552	490	346
Other Current Liabilities	422	2,250	1,730	1,288	1,407	1,684
Total Current Liabilities	20,858	14,955	12,656	11,277	10,368	10,835
Long-Term Debt	68,838	68,226	59,702	51,361	48,251	49,013
Long-Term Leases	1,644	1,598	781	797	808	824
Long-Term Deferred Tax Liabilities	5,635	5,307	4,190	3,931	3,701	3,648
Other Long-Term Liabilities	2,494	1,940	1,617	1,615	1,363	1,515
Total Liabilities	99,469	92,026	78,946	68,981	64,491	65,835

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31,931	30,930	31,195	30,197	26,960	25,230
Comprehensive Income & Other	32	82	73	28	16	23
Total Common Equity	31,963	31,012	31,268	30,225	26,976	25,253
Minority Interest	15,474	14,892	11,314	8,033	8,125	8,824
Shareholders' Equity	49,917	49,260	46,434	44,717	41,152	40,128
Total Liabilities & Equity	149,386	141,286	125,380	113,698	105,643	105,963

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70,712	70,094	60,558	53,222	49,107	50,566
Net Cash (Debt)	-69,786	-68,822	-60,246	-53,061	-48,850	-50,230
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.19	-19.95	-17.61	-16.70	-15.77	-18.34
Filing Date Shares Outstanding	3,444	3,440	3,431	3,368	3,095	3,083
Total Common Shares Outstanding	3,444	3,440	3,431	3,368	3,094	3,083
Working Capital	3,285	3,278	1,546	1,156	1,713	-298
Book Value Per Share	9.28	9.02	9.11	8.98	8.72	8.19
Tangible Book Value	19,232	18,122	21,394	19,967	18,995	16,864
Tangible Book Value Per Share	5.58	5.27	6.24	5.93	6.14	5.47
Land	-	3,051	1,675	1,529	1,427	1,369
Buildings	-	8,448	4,688	4,392	3,546	4,598
Construction In Progress	-	5,841	4,633	2,315	2,405	5,665

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error