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Energy Transfer LP (ET)
NYSE: ET · Real-Time Price · USD
21.51
+0.20 (0.94%)
At close: Aug 31, 2026, 4:00 PM EDT
21.53
+0.02 (0.09%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Energy Transfer LP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,0209511,2723,5742424533122996501,9461615143303302573263531,111336313
Cash & Short-Term Investments
1,0209511,2723,5742424533122996501,9461615143303302573263531,111336313
Cash Growth (YoY)
321.49%109.93%307.69%1095.32%-62.77%-76.72%93.79%-41.83%96.97%489.70%-37.35%57.67%-6.52%-70.30%-23.51%4.15%25.18%212.96%-8.45%13.82%
Accounts Receivable
17,04115,85211,39410,03410,04911,43310,2789,9769,6479,7629,1489,7137,3838,3778,5598,67910,28510,0357,7086,500
Other Receivables
283857654915658335867848264686586683242
Receivables
17,06915,89011,45110,04010,10311,52410,33410,0349,6809,8209,2159,7977,4658,4418,6278,74410,37110,1037,7406,542
Inventory
4,3854,6454,7703,2692,7952,7873,0702,5022,6242,2672,4782,5902,2712,0472,4612,4902,2161,9812,0141,811
Prepaid Expenses
--472---327---308---392---222-
Other Current Assets
6397772685595314731595014529852715225325523445992,4942,504225383
Total Current Assets
23,11322,26318,23317,44213,67115,23714,20213,33613,40615,01812,43313,42310,59811,37012,08112,15915,43415,69910,5379,049
Property, Plant & Equipment
106,035105,985103,98396,90996,35996,06896,02195,84892,74285,90686,17781,69381,97580,81781,13081,07680,69080,86582,44575,100
Long-Term Investments
3,6373,6463,5893,2693,2433,2603,2663,2683,2363,0933,0972,9933,0072,8612,8932,8692,9242,9212,9472,958
Goodwill
5,6085,6055,4523,9033,9033,9033,9033,9103,9103,8874,0192,5642,5642,5662,5662,5532,5532,5332,5332,395
Other Intangible Assets
7,1607,2947,4385,6605,7745,8885,9716,1026,2026,1116,2395,2045,3015,3225,4155,5055,6075,6085,8565,474
Long-Term Deferred Charges
--146---151---148---140---177-
Other Long-Term Assets
2,6152,6892,4452,1482,0722,0691,8661,9651,8431,7741,5851,6941,6871,5851,4181,5731,5611,5661,4681,722
Total Assets
148,168147,482141,286129,331125,022126,425125,380124,429121,339115,789113,698107,571105,132104,521105,643105,735108,769109,192105,96396,698

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
13,76713,1529,5107,3367,5378,9998,3257,3827,4787,5646,6848,0046,1796,9436,9697,5238,9148,6546,8345,707
Accrued Expenses
6,4855,2042,2164,9844,2364,4791,8444,6333,8713,7461,6893,6213,2663,1241,4543,6153,4133,2041,2423,198
Current Portion of Long-Term Debt
1219-867-2632571,1811,0001,0063,4592-22652677678
Current Portion of Leases
2152012706767667565665564454545484344435246
Current Unearned Revenue
--709---682---552---490---346-
Other Current Liabilities
-6214672,250153201,73028371731,2887964481,407601,1021,1661,684205
Total Current Liabilities
19,85819,04314,95512,41011,84913,57112,65612,37111,70912,71911,27712,75513,01310,16210,36811,24313,47513,71910,8359,834
Long-Term Debt
68,39369,31768,22663,09660,74959,78259,70258,99557,35952,29551,36147,07544,67247,22948,25147,41348,10448,82649,01344,793
Long-Term Leases
1,6211,5691,598803754752781742750696797775786791808794801809824799
Long-Term Deferred Tax Liabilities
5,5725,5915,3074,2634,2044,1794,1904,1104,0014,0093,9313,8913,8393,7593,7013,6613,6113,5403,6483,683
Other Long-Term Liabilities
1,9461,9731,9401,6151,6091,5611,6171,6131,6311,6041,6152,0161,3651,4171,3631,5631,5201,4761,5151,457
Total Liabilities
97,39097,49392,02682,18779,16579,84578,94677,83175,45071,32368,98166,51263,67563,35864,49164,67467,51168,37065,83560,566

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
31,92731,00430,93031,22331,36031,36431,19531,30830,41430,26830,19727,01427,48727,05726,96026,72526,50725,88125,23021,726
Comprehensive Income & Other
4972826865647342484128292413163229432319
Total Common Equity
31,97631,07631,01231,29131,42531,42831,26831,35030,46230,30930,22527,04327,51127,07026,97626,75726,53625,92425,25321,745
Minority Interest
15,44615,52514,89212,46511,07611,26011,31411,35611,5758,5318,0337,9337,9048,0138,1258,2278,6718,8218,8248,716
Shareholders' Equity
50,77849,98949,26047,14445,85746,58046,43446,59845,88944,46644,71741,05941,45741,16341,15241,06141,25840,82240,12836,132
Total Liabilities & Equity
148,168147,482141,286129,331125,022126,425125,380124,429121,339115,789113,698107,571105,132104,521105,643105,735108,769109,192105,96396,698

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
70,24171,10670,09463,97461,57660,60760,55860,06558,43254,22753,22248,90148,96248,06749,10748,25248,95150,33050,56646,316
Net Cash (Debt)
-69,221-70,155-68,822-60,400-61,334-60,154-60,246-59,766-57,782-52,281-53,061-48,387-48,632-47,737-48,850-47,926-48,598-49,219-50,230-46,003
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-19.99-20.29-19.95-17.48-17.76-17.42-17.46-17.37-17.02-15.42-16.10-15.28-15.45-15.32-15.74-15.42-15.65-15.87-17.75-16.91
Filing Date Shares Outstanding
3,4433,4413,4403,4333,4333,4323,4313,4243,4223,3703,3683,1453,1433,0973,0953,0883,0873,0863,0832,706
Total Common Shares Outstanding
3,4433,4413,4403,4333,4333,4323,4313,4243,3713,3703,3683,1453,1433,0943,0943,0883,0873,0853,0832,706
Working Capital
3,2553,2203,2785,0321,8221,6661,5469651,6972,2991,156668-2,4151,2081,7139161,9591,980-298-785
Book Value Per Share
9.299.039.029.119.159.169.119.169.048.998.988.608.758.758.728.668.608.408.198.04
Tangible Book Value
19,20818,17718,12221,72821,74821,63721,39421,33820,35020,31119,96719,27519,64619,18218,99518,69918,37617,78316,86413,876
Tangible Book Value Per Share
5.585.285.276.336.346.316.246.236.046.035.936.136.256.206.146.055.955.765.475.13
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