Energy Transfer LP

NYSE:ET

18.73 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 3122996501,9461615143303302573263531,1113363132823553672751551962912114455294193985195473364693753704674724758076061,0191,6231,8638471,1081,2341,0105901,177621614372172.076217.16293.057126.342167.715148.471143.03286.26488.11384.249384.42968.31550.192114.361106.43892.023626.13268.938130.66753.52777.35104.71790.073248.67426.20426.80533.86638.41433.459
Short Term Investments 000000000000000000000000000000000000000000000000000.0110.0111.2293.1511.9962.642.0322.273.0023.7266.05512.6829.635.9495.91511.03816.83113.6512.8263.0993.5754.0262.5962.8174.513.5753.323.452
Cash and Short Term Investments 3122996501,9461615143303302573263531,1113363132823553672751551962912114455294193985195473364693753704674724758076061,0191,6231,8638471,1081,2341,0105901,177621614372172.076217.171293.068127.571170.866150.467145.67288.29690.38387.251388.15574.3762.874123.991112.38797.938637.1785.769144.31856.35380.449108.29294.099251.2729.02131.31537.44141.73436.911
Net Receivables 10,2789,9769,6479,7629,1489,7137,3838,3778,5598,67910,28510,0357,7086,5005,9415,3783,9543,8213,0953,5035,1974,5344,4604,4314,1204,4884,4153,6834,5573,6413,4653,5573,6043,1043,0042,5082,5192,9993,3102,9323,4134,7734,4854,4633,7213,5973,4003,7923,1280803.935939.371801774.084744.889700.482710.614584.727644.908544.174641.552399.079448.153542.052651.608624.0591,131.381,092.907665.415877.418665.884756.142628.075699.368496.743841.207908.743884.946
Inventory 3,0702,5022,6242,2672,4782,5902,2712,0472,4612,4902,2161,9812,0141,8111,6641,8101,7391,7231,5931,0241,5321,8141,8321,7221,6772,0661,8021,8612,0221,9571,8822,0652,0552,1001,9291,4991,6361,5801,8581,4611,4671,7801,5601,4841,8071,6971,6411,6591,522450.212443.742379.021327.963328.841348.177300.522366.384281.509235.505342.976389.954221.148187.654144.607272.348306.901179.235116.16367.297192.276297.876194.69499.648387.14456.518238.787582.015302.893
Other Current Assets 5425594851,0436466066146168046642,5802,5724794253212772573313133964445074614455345758575023,7684,6224,6045227737916827706494744465334123813735594184164915625750218.926262.31200159.297155.438165.357125.716144.611116.87136.892162.083175.31112.23298.942159.101211.81133.507168.833171.958104.865118.21890.093150.004187.206222.041145.77275.648240.428
Total Current Assets 14,20213,33613,40615,01812,43313,42310,59811,37012,08112,15915,43415,69910,5379,0498,2087,8206,3176,1505,1565,1197,4647,0667,1987,1276,7507,5277,5936,59310,68310,68910,3266,5146,8996,4676,0905,5845,4106,0727,2376,7896,1398,0427,6527,5166,5366,8876,1536,6275,5971,737.4221,683.7741,873.771,455.4441,433.0881,398.9711,312.0331,291.011,101.231,084.5341,412.1971,267.959858.411872.03897.9881,180.9951,779.941,529.8911,522.2181,261.0231,050.5781,190.271,135.0241,528.9971,302.7351,206.6171,263.2051,808.141,465.178
Non-Current Assets:
Property, Plant & Equipment, Net 96,02195,84892,74285,90686,17781,69381,97580,81781,13081,07680,69080,86582,44575,10075,39275,66175,97376,06276,05375,61975,15770,05869,04068,18966,96365,64364,88061,97561,08859,26756,80856,96753,57853,56551,38650,12548,68346,30544,04742,34240,29238,73735,11834,11530,68229,67429,18728,64028,28422,237.0521,907.86521,403.82114,558.56214,100.04913,774.47211,988.58811,852.73211,577.71411,214.1659,175.3799,064.4759,107.9689,013.758,836.3738,702.5348,313.4327,870.0497,312.9126,737.065,971.1275,703.9095,526.353,998.4673,748.6143,341.8553,107.5542,969.4282,887.75
Goodwill 3,9033,9103,9103,8874,0192,5642,5642,5662,5662,5532,5532,5332,5332,3952,3912,3912,3912,4183,8683,8355,1674,8704,8834,8854,8855,2425,1734,7684,7685,1615,1746,7505,6707,5987,5157,4717,4737,6557,6637,7027,8657,8676,2306,2165,8946,4286,3726,4146,4343,458.8073,458.8093,400.5422,038.9752,039.3832,008.8961,600.6111,600.6111,592.2031,537.006802.587775.094765.935764.538764.538773.283776.195775.965772.972757.082748.018746.032751.992632.624633.998355.003354.6810353.608
Intangible Assets 5,9716,1026,2026,1116,2395,2045,3015,3225,4155,5055,6075,6085,8565,4745,5625,6575,7465,9156,0076,1166,1545,7815,8275,9126,0006,0136,0885,9366,1166,1956,2676,8375,5125,3185,3565,3965,4315,5225,5795,5535,5825,5045,0725,1322,2642,1952,2212,2662,291953.9241,447.6351,451.0291,072.2911,083.9681,325.7241,240.0971,260.4271,255.1281,143.264447.568389.683401.244410.069408.548402.98396.767379.611377.025363.941356.651432.23373.867206.25185.735124.564115.317508.182472.049
Goodwill and Intangible Assets 9,87410,01210,1129,99810,2587,7687,8657,8887,9818,0588,1608,1418,3897,8697,9538,0488,1378,3339,8759,95111,32110,65110,71010,79710,88511,25511,26110,70410,88411,35611,44113,58711,18212,91612,87112,86712,90413,17713,24213,25513,44713,37111,30211,3488,1588,6238,5938,6808,7254,412.7314,906.4444,851.5713,111.2663,123.3513,334.622,840.7082,861.0382,847.3312,680.271,250.1551,164.7771,167.1791,174.6071,173.0861,176.2631,172.9621,155.5761,149.9971,121.0231,104.6691,178.2621,125.859838.874819.733479.567469.998508.182472.049
Long Term Investments 3,2663,2683,2363,0933,0972,9933,0072,8612,8932,8692,9242,9212,9472,9583,0253,0093,0603,0683,3113,3373,4602,9922,8382,6532,6422,6562,6872,7012,7053,1773,1823,1033,0403,1043,4533,4423,4623,6373,6533,6563,6593,6333,6863,8184,0144,0874,6404,7084,7374,500.2734,574.2934,667.5941,496.61,515.6041,350.6271,352.5771,359.9791,324.4281,377.508653.39663.298550.95374.922129.8410.111,690.5321,632.2941,636.0791,518.69201,498.081,505.871,447.5440-4.061000
Tax Assets 000000000000000000000000000000000000000000000000000026.01123.52300000000000-1,690.532-1,632.294-1,636.079-1,518.692000-1,447.54404.061000
Other Non-Current Assets 2,0171,9651,8431,7741,7331,6941,6871,5851,5581,5731,5611,5661,6451,7221,6641,6801,6571,5821,5121,5151,5711,0891,0261,0071,0061,1069969368868918528264,2267877607477309779669627428988579729407721,5701,485-41,746-31,150.05440.84625.345248.91247.7037.46816.25613.9710.6445.4770000001.591.2811.25372.82956.715-1,498.08-1,505.87999.05653.05942.12846.17837.02992.143
Total Non-Current Assets 111,178111,093107,933100,771101,26594,14894,53493,15193,56293,57693,33593,49395,42687,64988,03488,39888,82789,04590,75190,42291,50984,79083,61482,64681,49680,66079,82476,31675,56374,69172,28374,48372,02670,37268,47067,18165,77964,09661,90860,21558,14056,63950,96350,25343,79443,15643,99043,51341,74631,150.05431,429.44830,948.33119,441.34919,010.2318,467.18716,198.12916,087.7215,750.11715,277.4211,078.92410,892.5510,826.09710,563.27910,139.2999,888.9079,487.9849,026.9068,464.1627,930.9127,132.5116,882.1716,652.2095,836.3974,621.4063,863.553,623.733,514.6393,451.942
Total Assets 125,380124,429121,339115,789113,698107,571105,132104,521105,643105,735108,769109,192105,96396,69896,24296,21895,14495,19595,90795,54198,97391,85690,81289,77388,24688,18787,41782,90986,24685,38082,60980,99778,92576,83974,56072,76571,18970,16869,14567,00464,27964,68158,61557,76950,33050,04350,14350,14048,90433,597.59933,113.22232,822.10120,896.79320,443.31819,866.15817,510.16217,378.7316,851.34716,361.95412,491.12112,160.50911,684.50811,435.30911,037.28711,069.90211,267.92410,556.7979,986.389,191.9358,183.0898,072.4417,787.2337,365.3945,924.1415,070.1674,886.9355,322.7794,917.12
Liabilities & Equity:
Current Liabilities:
Account Payables 8,3257,3827,4787,5646,6848,0046,1796,9436,9697,5238,9148,6546,8345,7075,0234,7552,8362,7952,1532,4084,1493,5513,6594,0183,5524,0444,0573,7574,7164,0403,3923,3963,5442,9622,9512,4142,3022,5093,0162,8773,3684,7004,3404,2823,8483,5553,3993,5913,122557.762456.322518.047545493.098451.795389.211448.907425.327446.826365.77397.691261.309291.191328.542416.428588.0261,033.372811.837593.544721.128584.436533.493581.572603.847513.286676.914942.437819.22
Short Term Debt 753283231,2361,0641,0513,5044748454669572972472375767588878873682272,6552,6551604094137161,3703921,1941,2211,01393013115152691,0081,3451,3701,38863729889961100113.921109.127424.313424.11922.99835.1235.30535.221175.233166.89640.92446.11544.41644.5345.23245.69143.74447.245357.06747.06339.79740.58740.85740.60739.73739.791.42956.402
Tax Payables 73700064600051900038400044600026300025688195028800020100076206306291290470538477215376310277249165.9410094.112102.17300000005.2343.88014.2980000000001.221000
Deferred Revenue 000000000000000000000000000000000000000000000000001,217.0681,076.31100.525126.066763.8980583.691561.606502.11377.534204.373391.008456.334377.038106.679467.692379.001344.90340.149253.418112.09798.549260.922205.85713.374151.46237.996151.966
Other Current Liabilities 3,5194,6613,9083,9192,8833,7003,3303,1722,8323,6754,5154,3702,8883,4032,8012,9492,5653,1772,7623,6713,2243,4132,7022,4502,8473,4323,2243,0952,4803,0913,0032,4302,3382,8592,2242,3472,4012,3191,9011,8902,0171,9161,9741,9441,8001,818-1,882-1,943-6481,258.8081,264.321,148.378677.041658.794784.627589.216596.863567.471561.009438.211451.13569.729586.227533.126732.963688.818618.687486.076494.269164.624360.177351.983438.632376.333355.753246.086351.119380.611
Total Current Liabilities 12,65612,37111,70912,71911,27712,75513,01310,16210,36811,24313,47513,71910,8359,8348,5477,7795,9236,0475,0036,1667,7247,0376,4296,6959,31010,2197,6367,2617,8977,8477,7656,2187,2777,0426,1885,6914,9105,0495,2385,3276,6838,4318,2228,0916,5006,0476,1256,1275,8452,540.2731,834.5631,775.5521,841.3131,804.251,259.421,013.5471,081.0751,028.0191,183.068970.877889.745882.387925.714906.1981,208.9211,322.5351,695.8031,345.1581,444.88932.815984.41926.0631,061.0611,020.787909.997962.71,384.9851,256.233
Non-Current Liabilities:
Long Term Debt 60,48359,73758,10952,99152,15847,85045,45848,02049,05948,20748,90549,63549,83745,59246,42448,53252,25552,32552,15451,12051,93147,64947,30447,19243,37342,11744,47341,77943,67144,49543,08442,58342,85840,10338,60837,40136,83736,33234,90033,38429,47728,59425,94824,90522,56222,01121,86022,68321,77117,853.62817,959.46417,391.19510,946.86411,252.74511,123.829,570.1999,346.0678,800.0578,776.1737,465.0277,750.9987,740.1357,265.3147,159.5817,190.3577,181.716,470.1426,211.985,687.9695,198.6764,998.3394,914.6254,474.6753,205.6462,173.6661,894.9852,386.1252,275.965
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000-21700000000000194.8710000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000002170000000204.373197.257203.588202.072194.871196.698201.568203.284198.748198.947199.343204.075207.749207.877210.501211.469214.813215.118
Other Non-Current Liabilities 5,8075,7235,6325,6135,5465,9075,2045,1765,0645,2245,1315,0165,1635,1405,2204,8844,8164,7765,1084,9804,6414,6294,5624,3254,2144,3194,4384,3674,6776,3776,5496,4396,3116,4566,7196,5865,7965,6915,4125,4545,7575,3164,7304,7834,9574,7494,9854,875-21,771-17,853.6282,887.3342,890.915719.671702.805719.036736.124703.856672.86772.455332.34695.142111.06695.058131.616136.43755.35215.26492.77160.4117.35114.54825.55714.164.95310.10311.37741.23845.806
Total Non-Current Liabilities 66,29065,46063,74158,60457,70453,75750,66253,19654,12353,43154,03654,65155,00050,73251,64453,41657,07157,10157,26256,10056,57252,27851,86651,51747,58746,43648,91146,14648,34850,87249,63349,02249,16946,55945,32743,98742,63342,02340,31238,83835,23433,91030,67829,68827,51926,76026,84527,55821,77117,853.62820,846.79820,282.1111,666.53511,955.5511,842.85610,306.32310,049.9239,472.9179,548.6287,797.3738,050.5138,048.4587,563.967,493.2697,521.6657,433.766,686.9746,508.0355,947.1275,414.9745,212.235,144.2574,696.5843,418.4762,394.272,117.8312,642.1762,536.889
Total Liabilities 78,94677,83175,45071,32368,98166,51263,67563,35864,49164,67467,51168,37065,83560,56660,19161,19562,99463,14862,26562,26664,29659,31558,29558,21256,89756,65556,54753,40756,24558,71957,39855,24056,44653,60151,51549,67847,54347,07245,55044,16541,91742,34138,90037,77934,01932,80732,97033,68532,48122,833.59622,681.36122,057.66213,507.84813,759.813,102.27611,319.8711,130.99810,500.93610,731.6968,768.258,940.2588,930.8458,489.6748,399.4678,730.5868,756.2958,382.7777,853.1937,392.0076,347.7896,196.646,070.325,757.6454,439.2633,304.2673,080.5314,027.1613,793.122
Equity:
Preferred Stock 3,8523,8923,8525,6266,4596,0836,0426,0806,0516,0776,0516,0776,0515,6715,654000000000000519450377309245180118590000000000000000000000000000000000000000000
Common Stock 31,19531,30830,41430,26830,19727,01427,48727,05726,96026,72526,50725,88125,23021,72621,57921,42818,53118,29619,84319,51221,93520,96220,87220,69320,60600000000000005047136707055771,2811,0721,4011,4852,0472,1252,203.81700000000000000068.30328.1755.79200000000.0980.9640.772
Retained Earnings 000000000000000000000000000000000000000000000000000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 73424841282924131632294323192686-4-21-59-11-40-33-34-420000000000000-2-5-556691-2-11001.3096.570.6782.736-0.356-0.7824.79812.231-55.786-48.148-53.628-67.257-57.736-72.9880-20.334-16.791-49.513-2.227-47.132-16.0388.43423.33745.75119.81611.826-19.255-88.909
Other Total Stockholders Equity 0000000000000000000000000-1,099-1,106-1,696-1,643-1,566-1,490-1,389-1,871-1,818-1,738-1,684-930-9040000000000-12-2,203.817-1.309-6.570-2.736310.985422.940-12.231635.684193.9013,220.25172.74135.742154.6860005.792-94.58631.4690-197.011-269.1840279.086305.88700
Total Shareholders Equity 35,12035,24234,31435,93536,68433,12633,55333,15033,02732,83432,58732,00131,30427,41627,25921,43618,53718,29219,82219,45321,92420,92220,83920,65920,564-1,099-1,106-1,177-1,193-1,189-1,181-1,144-1,691-1,700-1,679-1,684-930-9045027086657105831,2871,0811,4021,4832,0362,1132,203.8172,631.9682,763.88376.394365.505310.629422.158438.268469.349579.898145.7533,220.2515.48378.00681.6982,339.31647.96911.384-43.721-96.813-47.132-16.038-188.577-245.84745.751298.902317.811-18.291-88.137
Total Equity 46,43446,59845,88944,46644,71741,05941,45741,16341,15241,06141,25840,82240,12836,13236,05135,02332,15032,04733,64233,27534,67732,54132,51731,56131,34931,53230,87029,50230,00126,66125,21125,75722,47923,23823,04523,08723,64623,09623,59522,83922,36222,34019,71519,99016,31117,23617,17316,45516,423010,764.97611,102.8517,711.8556,998.4987,098.0526,522.9326,565.3326,655.3616,040.6933,808.3186,440.352,843.6533,026.1222,754.8964,762.0642,511.6292,174.022,133.1871,799.9281,835.31,875.8011,716.9131,607.7491,484.8781,765.91,806.4041,295.6181,123.998
Total Liabilities & Shareholders Equity 125,380124,429121,339115,789113,698107,571105,132104,521105,643105,735108,769109,192105,96396,69896,24296,21895,14495,19595,90795,54198,97391,85690,81289,77388,24688,18787,41782,90986,24685,38082,60980,99778,92576,83974,56072,76571,18970,16869,14567,00464,27964,68158,61557,76950,33050,04350,14350,1400030,814.36930,396.63320,843.30920,392.79319,889.69917,420.64417,258.06216,686.94816,192.49112,430.81512,160.50911,769.01511,437.7911,072.66511,069.90211,267.92410,556.7979,986.389,191.9358,183.0898,072.4417,787.2337,365.3945,924.1415,070.1674,886.9355,322.7794,917.12