Energy Transfer LP (ET)
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 |