Energy Transfer LP (ET)
NYSE: ET · Real-Time Price · USD
18.59
-0.15 (-0.80%)
At close: Mar 9, 2026, 4:00 PM EDT
18.56
-0.03 (-0.16%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Energy Transfer LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,272 | 312 | 161 | 257 | 336 | Upgrade
|
| Cash & Short-Term Investments | 1,272 | 312 | 161 | 257 | 336 | Upgrade
|
| Cash Growth | 307.69% | 93.79% | -37.35% | -23.51% | -8.45% | Upgrade
|
| Accounts Receivable | 11,394 | 10,278 | 9,148 | 8,559 | 7,708 | Upgrade
|
| Other Receivables | 57 | 56 | 67 | 68 | 32 | Upgrade
|
| Receivables | 11,451 | 10,334 | 9,215 | 8,627 | 7,740 | Upgrade
|
| Inventory | 4,770 | 3,070 | 2,478 | 2,461 | 2,014 | Upgrade
|
| Prepaid Expenses | 472 | 327 | 308 | 392 | 222 | Upgrade
|
| Other Current Assets | 268 | 159 | 271 | 344 | 225 | Upgrade
|
| Total Current Assets | 18,233 | 14,202 | 12,433 | 12,081 | 10,537 | Upgrade
|
| Property, Plant & Equipment | 103,983 | 96,021 | 86,177 | 81,130 | 82,445 | Upgrade
|
| Long-Term Investments | 3,589 | 3,266 | 3,097 | 2,893 | 2,947 | Upgrade
|
| Goodwill | 5,452 | 3,903 | 4,019 | 2,566 | 2,533 | Upgrade
|
| Other Intangible Assets | 7,438 | 5,971 | 6,239 | 5,415 | 5,856 | Upgrade
|
| Long-Term Deferred Charges | 146 | 151 | 148 | 140 | 177 | Upgrade
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| Other Long-Term Assets | 2,445 | 1,866 | 1,585 | 1,418 | 1,468 | Upgrade
|
| Total Assets | 141,286 | 125,380 | 113,698 | 105,643 | 105,963 | Upgrade
|
| Accounts Payable | 9,510 | 8,325 | 6,684 | 6,969 | 6,834 | Upgrade
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| Accrued Expenses | 2,216 | 1,844 | 1,689 | 1,454 | 1,242 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1,000 | - | 677 | Upgrade
|
| Current Portion of Leases | 270 | 75 | 64 | 48 | 52 | Upgrade
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| Current Unearned Revenue | 709 | 682 | 552 | 490 | 346 | Upgrade
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| Other Current Liabilities | 2,250 | 1,730 | 1,288 | 1,407 | 1,684 | Upgrade
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| Total Current Liabilities | 14,955 | 12,656 | 11,277 | 10,368 | 10,835 | Upgrade
|
| Long-Term Debt | 68,226 | 59,702 | 51,361 | 48,251 | 49,013 | Upgrade
|
| Long-Term Leases | 1,598 | 781 | 797 | 808 | 824 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,307 | 4,190 | 3,931 | 3,701 | 3,648 | Upgrade
|
| Other Long-Term Liabilities | 1,940 | 1,617 | 1,615 | 1,363 | 1,515 | Upgrade
|
| Total Liabilities | 92,026 | 78,946 | 68,981 | 64,491 | 65,835 | Upgrade
|
| Common Stock | 30,930 | 31,195 | 30,197 | 26,960 | 25,230 | Upgrade
|
| Comprehensive Income & Other | 82 | 73 | 28 | 16 | 23 | Upgrade
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| Total Common Equity | 31,012 | 31,268 | 30,225 | 26,976 | 25,253 | Upgrade
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| Minority Interest | 14,892 | 11,314 | 8,033 | 8,125 | 8,824 | Upgrade
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| Shareholders' Equity | 49,260 | 46,434 | 44,717 | 41,152 | 40,128 | Upgrade
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| Total Liabilities & Equity | 141,286 | 125,380 | 113,698 | 105,643 | 105,963 | Upgrade
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| Total Debt | 70,094 | 60,558 | 53,222 | 49,107 | 50,566 | Upgrade
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| Net Cash (Debt) | -68,822 | -60,246 | -53,061 | -48,850 | -50,230 | Upgrade
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| Net Cash Per Share | -19.95 | -17.61 | -16.70 | -15.77 | -18.34 | Upgrade
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| Filing Date Shares Outstanding | 3,440 | 3,431 | 3,368 | 3,095 | 3,083 | Upgrade
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| Total Common Shares Outstanding | 3,440 | 3,431 | 3,368 | 3,094 | 3,083 | Upgrade
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| Working Capital | 3,278 | 1,546 | 1,156 | 1,713 | -298 | Upgrade
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| Book Value Per Share | 9.02 | 9.11 | 8.98 | 8.72 | 8.19 | Upgrade
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| Tangible Book Value | 18,122 | 21,394 | 19,967 | 18,995 | 16,864 | Upgrade
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| Tangible Book Value Per Share | 5.27 | 6.24 | 5.93 | 6.14 | 5.47 | Upgrade
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| Land | 3,051 | 1,675 | 1,529 | 1,427 | 1,369 | Upgrade
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| Buildings | 8,448 | 4,688 | 4,392 | 3,546 | 4,598 | Upgrade
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| Construction In Progress | 5,841 | 4,633 | 2,315 | 2,405 | 5,665 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.