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Energy Transfer LP (ET)
TXSE: ET · Real-Time Price · USD
18.92
+0.07 (0.38%)
At close: Nov 6, 2026, 4:00 PM EST
18.97
+0.05 (0.24%)
After-hours: Nov 6, 2026, 7:55 PM EST

Energy Transfer LP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
9261,0209511,2723,5742424533122996501,9461615143303302573263531,111336
Cash & Short-Term Investments
9261,0209511,2723,5742424533122996501,9461615143303302573263531,111336
Cash Growth (YoY)
-74.09%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%
Accounts Receivable
17,50717,04115,85211,39410,03410,04911,43310,2789,9769,6479,7629,1489,7137,3838,3778,5598,67910,28510,0357,708
Other Receivables
202838576549156583358678482646865866832
Receivables
17,52717,06915,89011,45110,04010,10311,52410,33410,0349,6809,8209,2159,7977,4658,4418,6278,74410,37110,1037,740
Inventory
4,9514,3854,6454,7703,2692,7952,7873,0702,5022,6242,2672,4782,5902,2712,0472,4612,4902,2161,9812,014
Prepaid Expenses
---472---327---308---392---222
Other Current Assets
7396397772685595314731595014529852715225325523445992,4942,504225
Total Current Assets
24,14323,11322,26318,23317,44213,67115,23714,20213,33613,40615,01812,43313,42310,59811,37012,08112,15915,43415,69910,537
Property, Plant & Equipment
106,349106,035105,985103,98396,90996,35996,06896,02195,84892,74285,90686,17781,69381,97580,81781,13081,07680,69080,86582,445
Long-Term Investments
3,6533,6373,6463,5893,2693,2433,2603,2663,2683,2363,0933,0972,9933,0072,8612,8932,8692,9242,9212,947
Goodwill
5,6675,6085,6055,4523,9033,9033,9033,9033,9103,9103,8874,0192,5642,5642,5662,5662,5532,5532,5332,533
Other Intangible Assets
7,0647,1607,2947,4385,6605,7745,8885,9716,1026,2026,1116,2395,2045,3015,3225,4155,5055,6075,6085,856
Long-Term Deferred Charges
---146---151---148---140---177
Other Long-Term Assets
2,5102,6152,6892,4452,1482,0722,0691,8661,9651,8431,7741,5851,6941,6871,5851,4181,5731,5611,5661,468
Total Assets
149,386148,168147,482141,286129,331125,022126,425125,380124,429121,339115,789113,698107,571105,132104,521105,643105,735108,769109,192105,963

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
14,16313,76713,1529,5107,3367,5378,9998,3257,3827,4787,5646,6848,0046,1796,9436,9697,5238,9148,6546,834
Accrued Expenses
6,0435,8145,2042,2164,9844,2364,4791,8444,6333,8713,7461,6893,6213,2663,1241,4543,6153,4133,2041,242
Current Portion of Long-Term Debt
121219-867-2632571,1811,0001,0063,4592-22652677
Current Portion of Leases
21821520127067676675656655644545454843444352
Current Unearned Revenue
---709---682---552---490---346
Other Current Liabilities
422504672,250153201,73028371731,2887964481,407601,1021,1661,684
Total Current Liabilities
20,85819,85819,04314,95512,41011,84913,57112,65612,37111,70912,71911,27712,75513,01310,16210,36811,24313,47513,71910,835
Long-Term Debt
68,83868,39369,31768,22663,09660,74959,78259,70258,99557,35952,29551,36147,07544,67247,22948,25147,41348,10448,82649,013
Long-Term Leases
1,6441,6211,5691,598803754752781742750696797775786791808794801809824
Long-Term Deferred Tax Liabilities
5,6355,5725,5915,3074,2634,2044,1794,1904,1104,0014,0093,9313,8913,8393,7593,7013,6613,6113,5403,648
Other Long-Term Liabilities
2,4941,9461,9731,9401,6151,6091,5611,6171,6131,6311,6041,6152,0161,3651,4171,3631,5631,5201,4761,515
Total Liabilities
99,46997,39097,49392,02682,18779,16579,84578,94677,83175,45071,32368,98166,51263,67563,35864,49164,67467,51168,37065,835

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
31,93131,92731,00430,93031,22331,36031,36431,19531,30830,41430,26830,19727,01427,48727,05726,96026,72526,50725,88125,230
Comprehensive Income & Other
3249728268656473424841282924131632294323
Total Common Equity
31,96331,97631,07631,01231,29131,42531,42831,26831,35030,46230,30930,22527,04327,51127,07026,97626,75726,53625,92425,253
Minority Interest
15,47415,44615,52514,89212,46511,07611,26011,31411,35611,5758,5318,0337,9337,9048,0138,1258,2278,6718,8218,824
Shareholders' Equity
49,91750,77849,98949,26047,14445,85746,58046,43446,59845,88944,46644,71741,05941,45741,16341,15241,06141,25840,82240,128
Total Liabilities & Equity
149,386148,168147,482141,286129,331125,022126,425125,380124,429121,339115,789113,698107,571105,132104,521105,643105,735108,769109,192105,963

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
70,71270,24171,10670,09463,97461,57660,60760,55860,06558,43254,22753,22248,90148,96248,06749,10748,25248,95150,33050,566
Net Cash (Debt)
-69,786-69,221-70,155-68,822-60,400-61,334-60,154-60,246-59,766-57,782-52,281-53,061-48,387-48,632-47,737-48,850-47,926-48,598-49,219-50,230
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-20.13-19.99-20.29-19.95-17.48-17.76-17.42-17.46-17.37-17.02-15.42-16.10-15.28-15.45-15.32-15.74-15.42-15.65-15.87-17.75
Filing Date Shares Outstanding
3,4443,4433,4413,4403,4333,4333,4323,4313,4243,4223,3703,3683,1453,1433,0973,0953,0883,0873,0863,083
Total Common Shares Outstanding
3,4443,4433,4413,4403,4333,4333,4323,4313,4243,3713,3703,3683,1453,1433,0943,0943,0883,0873,0853,083
Working Capital
3,2853,2553,2203,2785,0321,8221,6661,5469651,6972,2991,156668-2,4151,2081,7139161,9591,980-298
Book Value Per Share
9.289.299.039.029.119.159.169.119.169.048.998.988.608.758.758.728.668.608.408.19
Tangible Book Value
19,23219,20818,17718,12221,72821,74821,63721,39421,33820,35020,31119,96719,27519,64619,18218,99518,69918,37617,78316,864
Tangible Book Value Per Share
5.585.585.285.276.336.346.316.246.236.046.035.936.136.256.206.146.055.955.765.47
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