ETTXSENatural Gas TransmissionFiscal year ends December 31Also trades as ET.PI

Energy Transfer LP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$20.11−0.15 (-0.74%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Energy Transfer LP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	1,272	312	161	257	336	367	291	419	336	467	585	839	590	372	126	86	68	68	57
Cash & Short-Term Investments	1,272	312	161	257	336	367	291	419	336	467	585	839	590	372	126	86	68	68	57
Receivables	11,275	10,191	9,047	8,466	7,654	3,875	5,038	4,009	4,504	3,557	2,400	3,378	3,658	3,057	680	612	567	–	–
Inventory	4,770	3,070	2,478	2,461	2,014	1,739	1,532	1,372	2,022	2,055	1,453	1,467	1,807	1,522	328	366	390	–	–
Other Current Assets	688	477	513	726	437	213	275	350	295	447	603	287	312	311	184	109	150	–	–
Total Current Assets	18,233	14,202	12,433	12,081	10,537	6,317	7,464	6,445	10,683	6,899	5,410	6,139	6,536	5,597	1,455	1,291	1,268	–	–
Property, Plant & Equipment	102,142	95,212	85,351	80,311	81,607	75,107	74,193	66,963	61,088	53,578	48,683	40,292	30,682	28,284	14,559	11,853	9,064	–	–
Gross Property, Plant & Equipment	141,283	129,242	114,932	105,996	103,991	94,115	89,790	79,776	71,177	61,562	54,979	45,018	33,917	30,388	16,530	13,284	10,117	–	–
Accumulated Depreciation	-39,141	-34,030	-29,581	-25,685	-22,384	-19,008	-15,597	-12,813	-10,089	-7,984	-6,296	-4,726	-3,235	-2,104	-1,971	-1,432	-1,053	–	–
Operating Lease Right-of-Use Assets	–	–	–	–	–	1,000	964	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	5,452	3,903	4,019	2,566	2,533	2,391	5,167	4,885	4,768	5,670	6,056	7,865	5,894	6,434	2,039	1,601	775	–	–
Intangible Assets	7,438	5,971	6,239	5,415	5,856	5,746	6,154	6,000	6,116	5,512	5,431	5,582	2,264	2,291	1,072	1,035	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	1,825	201	242	-62	124	62	–	–	–	–	–
Other Long-Term Assets	2,591	2,017	1,733	1,558	1,645	1,657	1,571	1,478	886	815	730	732	922	533	249	226	390	–	–
Total Assets	141,286	125,380	113,698	105,643	105,963	95,144	98,973	88,413	86,246	78,925	71,144	64,279	50,330	48,904	20,897	17,379	12,161	–	–
Accounts Payable	–	8,306	6,663	6,952	6,834	2,809	4,118	3,493	4,685	3,502	2,274	3,349	3,834	3,107	512	422	359	–	–
Current Portion of Long-Term Debt	25	8.00	1,008	2.00	680	21	26	2,655	413	1,194	131	1,008	637	613	424	35	41	–	–
Current Debt	25	8.00	1,008	2.00	680	21	26	2,655	413	1,194	131	1,008	637	613	424	35	41	–	–
Current Portion of Leases	245	67	56	45	47	53	60	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	0	0	–	54	4.00	41	15	8.34	–	–	–
Deferred Revenue (Current)	343	360	–	–	–	–	–	–	–	–	–	–	0	0	–	–	–	–	–
Other Current Liabilities	5,165	4,241	3,521	3,329	3,071	2,775	3,342	2,918	2,582	2,367	2,408	2,102	1,678	1,754	764	568	367	–	–
Total Current Liabilities	14,955	12,656	11,277	10,368	10,835	5,923	7,724	9,310	7,897	7,277	4,910	6,683	6,500	5,845	1,841	1,081	890	–	–
Long-Term Debt	68,308	59,752	51,380	48,260	49,022	51,417	51,028	43,373	43,671	42,608	36,837	29,477	22,562	21,440	10,947	9,346	7,751	–	–
Long-Term Leases	1,515	730	778	798	814	837	901	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,760	797	834	843	861	890	961	888	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	5,307	4,190	–	–	–	–	3,208	2,926	3,315	5,112	4,590	4,410	3,865	3,566	217	214	–	–	–
Other Long-Term Liabilities	1,941	1,618	1,611	1,341	1,323	1,152	1,162	1,184	1,217	1,075	1,069	1,193	1,019	995	29	236	226	–	–
Total Liabilities	92,276	79,363	69,759	64,984	66,618	63,756	65,035	57,229	56,154	56,494	47,636	41,978	34,051	32,554	13,509	11,132	8,940	–	–
Total Debt	68,333	59,760	52,388	48,262	49,702	51,438	51,054	46,028	44,084	43,802	36,968	30,485	23,199	22,053	11,371	9,381	7,792	–	–
Comprehensive Income & Other	82	73	28	16	23	6.00	-11	-42	0	0	0	-5.00	9.00	-12	1.00	4.80	-54	–	–
Noncontrolling Interest	14,644	10,899	7,257	7,634	8,045	12,859	12,018	10,291	31,176	24,125	24,530	21,650	15,201	14,237	7,335	6,127	3,220	–	–
Total Equity	49,010	46,017	43,939	40,659	39,345	31,388	33,938	31,017	30,092	22,431	23,553	22,301	16,279	16,350	7,388	6,247	3,220	3,220	2,091
Total Liabilities & Equity	141,286	125,380	113,698	105,643	105,963	95,144	98,973	88,246	86,246	78,925	71,189	64,279	50,330	48,904	20,897	17,379	12,161	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 23.6%
Operating margin: 10.0%
Net margin: 4.9%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.16
Debt to equity: –
Debt to assets: 46.2%
Cash to current liabilities: 5.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –