Energy Transfer LP (ET)

AI Score

Unlock

17.43

-0.16 (-0.91%)

At close: Apr 25, 2025, 3:59 PM

17.45

0.09%

After-hours: Apr 25, 2025, 05:57 PM EDT

Energy Transfer LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	312M	299M	650M	1.95B	161M	514M	330M	330M	257M	326M	353M	1.11B	336M	313M	282M	355M	367M	275M	155M	196M	291M	211M	445M	529M	419M	398M	519M	547M	336M	469M	375M	370M	467M	472M	475M	807M
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	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	3.27B	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	3.06B	3.07B	3.31B	3.34B	3.46B	2.99B	2.84B	2.65B	2.64B	2.66B	2.69B	2.7B	2.71B	3.18B	3.18B	3.1B	3.04B	3.1B	3.45B	3.44B
Other Long-Term Assets	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	1.66B	1.58B	1.51B	1.51B	1.57B	1.09B	1.03B	1.01B	1.01B	1.11B	996M	936M	886M	891M	852M	826M	4.23B	787M	760M	747M
Receivables	10.28B	9.98B	9.65B	9.76B	9.15B	9.71B	7.38B	8.38B	8.56B	8.68B	10.29B	10.04B	7.71B	6.5B	5.94B	5.38B	3.95B	3.82B	3.1B	3.5B	5.2B	4.53B	4.46B	4.43B	4.12B	4.49B	4.42B	3.68B	4.56B	3.64B	3.46B	3.56B	3.6B	3.1B	3B	2.51B
Inventory	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	1.74B	1.72B	1.59B	1.02B	1.53B	1.81B	1.83B	1.72B	1.68B	2.07B	1.8B	1.86B	2.02B	1.96B	1.88B	2.06B	2.06B	2.1B	1.93B	1.5B
Other Current Assets	215M	559M	485M	1.04B	338M	606M	614M	616M	412M	664M	2.58B	2.57B	257M	425M	321M	277M	119M	331M	313M	396M	264M	507M	461M	445M	325M	575M	857M	502M	3.54B	4.62B	4.6B	522M	400M	791M	682M	770M
Total Current Assets	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	6.32B	6.15B	5.16B	5.12B	7.46B	7.07B	7.2B	7.13B	6.75B	7.53B	7.59B	6.59B	10.68B	10.69B	10.33B	6.51B	6.9B	6.47B	6.09B	5.58B
Property-Plant & Equipment	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	75.97B	76.06B	76.05B	75.62B	75.16B	70.06B	69.04B	68.19B	66.96B	65.64B	64.88B	61.98B	61.09B	59.27B	56.81B	56.97B	53.58B	53.56B	51.39B	50.13B
Goodwill & Intangibles	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	8.14B	8.33B	9.88B	9.95B	11.32B	10.65B	10.71B	10.8B	10.88B	11.26B	11.26B	10.7B	10.88B	11.36B	11.44B	13.59B	11.18B	12.92B	12.87B	12.87B
Total Long-Term Assets	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	88.83B	89.05B	90.75B	90.42B	91.51B	84.79B	83.61B	82.65B	81.5B	80.66B	79.82B	76.32B	75.56B	74.69B	72.28B	74.48B	72.03B	70.37B	68.47B	67.18B
Total Assets	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	95.14B	95.19B	95.91B	95.54B	98.97B	91.86B	90.81B	89.77B	88.25B	88.19B	87.42B	82.91B	86.25B	85.38B	82.61B	81B	78.92B	76.84B	74.56B	72.77B
Account Payables	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	2.84B	2.79B	2.15B	2.41B	4.15B	3.55B	3.66B	4.02B	3.55B	4.04B	4.06B	3.76B	4.72B	4.04B	3.39B	3.4B	3.54B	2.96B	2.95B	2.41B
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	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	n/a	263M	257M	1.18B	1B	1.01B	3.46B	2M	n/a	2M	2M	652M	677M	678M	674M	23M	20M	21M	34M	33M	20M	7M	7M	157M	2.65B	2.65B	160M	409M	413M	716M	1.37B	392M	1.19B	1.22B	1.01B	930M
Other Current Liabilities	2.41B	28M	37M	173M	1.84B	79M	64M	48M	1.9B	60M	1.1B	1.17B	2.03B	205M	n/a	120M	1.86B	264M	24M	9M	2.43B	181M	18M	85M	1.99B	432M	587M	151M	1.65B	210M	80M	126M	1.54B	270M	29M	74M
Total Current Liabilities	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	5.92B	6.05B	5B	6.17B	7.72B	7.04B	6.43B	6.7B	9.31B	10.22B	7.64B	7.26B	7.9B	7.85B	7.76B	6.22B	7.28B	7.04B	6.19B	5.69B
Long-Term Debt	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	51.41B	51.42B	51.25B	50.3B	51B	46.8B	46.49B	46.37B	43.37B	42.12B	44.47B	41.78B	43.67B	44.49B	43.08B	42.58B	42.86B	40.1B	38.61B	37.4B
Other Long-Term Liabilities	5.81B	5.72B	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	4.82B	4.78B	5.11B	4.98B	4.64B	4.63B	4.56B	4.33B	4.21B	4.32B	4.44B	4.37B	4.68B	6.38B	6.55B	6.44B	6.31B	6.46B	6.72B	6.59B
Total Long-Term Liabilities	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	57.07B	57.1B	57.26B	56.1B	56.57B	52.28B	51.87B	51.52B	47.59B	46.44B	48.91B	46.15B	48.35B	50.87B	49.63B	49.02B	49.17B	46.56B	45.33B	43.99B
Total Liabilities	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	62.99B	63.15B	62.27B	62.27B	64.3B	59.31B	58.3B	58.21B	56.9B	56.66B	56.55B	53.41B	56.24B	58.72B	57.4B	55.24B	56.45B	53.6B	51.52B	49.68B
Total Debt	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	52.33B	52.4B	52.24B	51.21B	52.02B	47.72B	47.37B	47.42B	46.03B	44.77B	44.63B	42.19B	44.08B	45.21B	44.45B	42.98B	44.05B	41.32B	39.62B	38.33B
Common Stock	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	18.53B	18.3B	19.84B	19.51B	21.93B	20.96B	20.87B	20.69B	20.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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	73M	42M	48M	41M	28M	29M	24M	13M	16M	32M	29M	43M	23M	19M	26M	8M	6M	-4M	-21M	-59M	-11M	-40M	-33M	-34M	-42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	18.54B	18.29B	19.82B	19.45B	21.92B	20.92B	20.84B	20.66B	20.56B	-1.1B	-1.11B	-1.18B	-1.19B	-1.19B	-1.18B	-1.14B	-1.69B	-1.7B	-1.68B	-1.68B
Total Investments	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	3.06B	3.07B	3.31B	3.34B	3.46B	2.99B	2.84B	2.65B	2.64B	2.66B	2.69B	2.7B	2.71B	3.18B	3.18B	3.1B	3.04B	3.1B	3.45B	3.44B