Energy Transfer LP

NYSE: ET · Real-Time Price · USD
17.34
0.00 (0.00%)
At close: Aug 19, 2025, 3:59 PM

Energy Transfer LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
242M 453M 312M 299M 650M 1.95B 161M 514M 330M 330M 257M 326M 353M 1.11B 336M 313M 282M 355M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
3.24B 3.26B 3.27B 3.27B 3.24B 3.09B 3.1B 2.99B 3.01B 2.86B 2.89B 2.87B 2.92B 2.92B 2.95B 2.96B 3.02B 3.01B
Other Long-Term Assets
2.07B 2.07B 2.02B 1.97B 1.84B 1.77B 1.73B 1.69B 1.69B 1.58B 1.56B 1.57B 1.56B 1.57B 1.65B 1.72B 1.66B 1.68B
Receivables
10.1B 11.52B 10.33B 10.03B 9.68B 9.82B 9.15B 9.71B 7.38B 8.38B 8.56B 8.68B 10.29B 10.04B 7.71B 6.5B 5.94B 5.38B
Inventory
2.79B 2.79B 3.07B 2.5B 2.62B 2.27B 2.48B 2.59B 2.27B 2.05B 2.46B 2.49B 2.22B 1.98B 2.01B 1.81B 1.66B 1.81B
Other Current Assets
531M 473M 159M 501M 452M 985M 338M 606M 614M 616M 412M 664M 2.58B 2.57B 257M 425M 321M 277M
Total Current Assets
13.67B 15.24B 14.2B 13.34B 13.41B 15.02B 12.43B 13.42B 10.6B 11.37B 12.08B 12.16B 15.43B 15.7B 10.54B 9.05B 8.21B 7.82B
Property-Plant & Equipment
96.36B 96.07B 96.02B 95.85B 92.74B 85.91B 86.18B 81.69B 81.97B 80.82B 81.13B 81.08B 80.69B 80.86B 82.44B 75.1B 75.39B 75.66B
Goodwill & Intangibles
9.68B 9.79B 9.87B 10.01B 10.11B 10B 10.26B 7.77B 7.87B 7.89B 7.98B 8.06B 8.16B 8.14B 8.39B 7.87B 7.95B 8.05B
Total Long-Term Assets
111.35B 111.19B 111.18B 111.09B 107.93B 100.77B 101.27B 94.15B 94.53B 93.15B 93.56B 93.58B 93.33B 93.49B 95.43B 87.65B 88.03B 88.4B
Total Assets
125.02B 126.42B 125.38B 124.43B 121.34B 115.79B 113.7B 107.57B 105.13B 104.52B 105.64B 105.73B 108.77B 109.19B 105.96B 96.7B 96.24B 96.22B
Account Payables
7.51B 9B 8.32B 7.38B 7.48B 7.56B 6.68B 8B 6.18B 6.94B 6.97B 7.52B 8.91B 8.65B 6.83B 5.71B 5.02B 4.75B
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
6M 7M 8M 263M 257M 1.18B 1B 1.01B 3.46B 2M n/a 2M 2M 652M 677M 678M 674M 23M
Other Current Liabilities
6M 20M 2.4B 28M 37M 173M 1.84B 79M 64M 48M 1.9B 60M 1.1B 1.17B 2.03B 205M n/a 120M
Total Current Liabilities
11.85B 13.57B 12.66B 12.37B 11.71B 12.72B 11.28B 12.76B 13.01B 10.16B 10.37B 11.24B 13.47B 13.72B 10.84B 9.83B 8.55B 7.78B
Long-Term Debt
60.75B 59.78B 59.7B 58.99B 57.36B 52.3B 51.36B 47.08B 44.67B 47.23B 48.25B 47.41B 48.1B 48.83B 49.01B 44.79B 45.61B 47.71B
Other Long-Term Liabilities
1.61B 1.56B 1.62B 1.61B 5.63B 5.61B 5.55B 5.91B 5.2B 5.18B 5.06B 5.22B 5.13B 5.02B 5.16B 5.14B 5.22B 4.88B
Total Long-Term Liabilities
67.32B 66.27B 66.29B 65.46B 63.74B 58.6B 57.7B 53.76B 50.66B 53.2B 54.12B 53.43B 54.04B 54.65B 55B 50.73B 51.64B 53.42B
Total Liabilities
79.17B 79.84B 78.95B 77.83B 75.45B 71.32B 68.98B 66.51B 63.67B 63.36B 64.49B 64.67B 67.51B 68.37B 65.83B 60.57B 60.19B 61.2B
Total Debt
61.5B 60.61B 60.56B 60.06B 58.43B 54.23B 53.22B 48.9B 48.96B 48.07B 49.11B 48.25B 48.95B 50.33B 50.57B 46.32B 47.15B 48.61B
Common Stock
31.36B 31.36B 31.2B 31.31B 30.41B 30.27B 30.2B 27.01B 27.49B 27.06B 26.96B 26.73B 26.51B 25.88B 25.23B 21.73B 21.58B 21.43B
Retained Earnings
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income
65M 64M 73M 42M 48M 41M 28M 29M 24M 13M 16M 32M 29M 43M 23M 19M 26M 8M
Shareholders Equity
45.53B 35.32B 35.12B 35.24B 34.31B 35.94B 36.68B 33.13B 33.55B 33.15B 33.03B 32.83B 32.59B 32B 31.3B 27.42B 27.26B 21.44B
Total Investments
3.24B 3.26B 3.27B 3.27B 3.24B 3.09B 3.1B 2.99B 3.01B 2.86B 2.89B 2.87B 2.92B 2.92B 2.95B 2.96B 3.02B 3.01B