Energy Transfer LP (ET) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Energy Transfer LP (ET) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ET Balance Sheet

Energy Transfer LP (ET) balance sheet — 22-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

23.11B

22.26B

18.23B

17.44B

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

Cash & Short-Term Investments

1.02B

971M

1.32B

3.59B

254M

459M

321M

325M

678M

1.97B

227M

528M

345M

336M

267M

345M

410M

1.15B

346M

370M

Cash Only

1.02B

951M

1.27B

3.57B

242M

453M

312M

299M

650M

1.95B

161M

514M

330M

257M

326M

353M

1.11B

336M

313M

Short-Term Investments

20M

52M

20M

12M

26M

28M

27M

66M

14M

15M

10M

19M

57M

41M

10M

57M

Accounts Receivable

17.04B

15.89B

11.45B

10.04B

10.1B

11.52B

10.33B

10.03B

9.68B

9.82B

9.21B

9.71B

7.38B

8.38B

8.56B

8.68B

10.29B

10.04B

7.71B

6.54B

Days Sales Outstanding

43.64

44.3

44.11

46.44

51.14

46.79

47.95

43.66

42.8

40.04

42.41

37.92

39.14

40.12

38.68

38.03

35.64

38.97

35.13

34.46

Inventory

4.38B

4.64B

4.99B

3.27B

2.79B

3.07B

2.5B

2.62B

2.27B

2.68B

2.59B

2.27B

2.05B

2.46B

2.49B

2.22B

1.98B

2.01B

1.81B

Days Inventory Outstanding

15.25

20.49

22.83

19.16

15.34

15.62

16.6

13.89

13.22

12.7

14.44

13.03

12.94

12.97

13.16

11.11

8.46

10.52

11.27

11.35

Other Current Assets

667M

757M

472M

539M

531M

473M

159M

501M

452M

985M

308M

606M

614M

616M

412M

664M

2.58B

2.57B

257M

326M

Total Non-Current Assets

125.06B

125.22B

123.51B

111.89B

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

Property, Plant & Equipment

106.03B

105.98B

103.98B

96.91B

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

Fixed Asset Turnover

0.32x

0.26x

0.22x

0.21x

0.20x

0.22x

0.20x

0.22x

0.23x

0.25x

0.24x

0.25x

0.23x

0.25x

0.28x

0.32x

0.25x

0.24x

0.22x

Goodwill

5.61B

5.45B

3.9B

3.91B

3.89B

4.02B

2.56B

2.57B

2.55B

2.53B

2.4B

Intangible Assets

7.16B

7.29B

7.44B

5.66B

5.77B

5.89B

5.97B

6.1B

6.2B

6.11B

6.24B

5.2B

5.3B

5.32B

5.42B

5.5B

5.61B

5.86B

5.47B

Long-Term Investments

3.64B

3.65B

3.8B

3.27B

3.24B

3.26B

3.27B

3.24B

3.09B

3.22B

2.99B

3.01B

2.86B

2.89B

2.87B

2.92B

2.95B

2.96B

Other Non-Current Assets

2.62B

2.69B

2.38B

2.15B

2.07B

2.02B

1.97B

1.84B

1.77B

1.73B

1.69B

1.58B

1.56B

1.57B

1.56B

1.57B

1.65B

1.72B

Total Assets

148.17B

147.48B

141.74B

129.33B

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

Asset Turnover

0.23x

0.19x

0.17x

0.16x

0.15x

0.17x

0.16x

0.17x

0.19x

0.20x

0.17x

0.18x

0.19x

0.21x

0.24x

0.19x

0.18x

0.17x

Asset Growth %

18.51%

16.66%

13.05%

3.94%

3.04%

9.19%

10.27%

15.67%

15.42%

10.78%

7.62%

1.74%

-3.34%

-4.28%

-0.3%

9.35%

13.02%

13.48%

11.37%

1.58%

Total Current Liabilities

19.86B

19.04B

14.96B

12.41B

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

Accounts Payable

13.72B

13.15B

9.51B

7.34B

7.51B

8.32B

7.38B

7.48B

7.56B

6.68B

6.18B

6.94B

6.97B

7.52B

8.91B

8.65B

6.83B

5.71B

Days Payables Outstanding

45.39

48.22

46.6

46.91

45.38

46.21

46.8

40.28

40.65

36.55

40.22

38.01

39.32

40.04

38.52

38.8

35.41

40.79

36.97

35.04

Short-Term Debt

12M

19M

270M

263M

257M

1.18B

1.01B

3.46B

652M

677M

678M

Deferred Revenue (Current)

366M

Other Current Liabilities

467M

4.32B

15M

20M

2.4B

28M

37M

173M

1.84B

79M

64M

48M

1.9B

60M

1.1B

1.17B

2.03B

205M

Current Ratio

1.16x

1.17x

1.22x

1.41x

1.15x

1.12x

1.08x

1.14x

1.18x

1.10x

1.05x

0.81x

1.12x

1.17x

1.08x

1.15x

1.14x

0.97x

0.92x

Quick Ratio

0.94x

0.93x

0.89x

1.14x

0.92x

0.88x

0.92x

1.00x

0.86x

0.85x

0.64x

0.92x

0.93x

0.86x

0.98x

1.00x

0.79x

0.74x

Cash Conversion Cycle

13.5

16.58

20.35

18.68

21.1

16.21

17.75

17.27

15.37

16.19

16.63

12.94

12.76

13.06

13.32

10.34

8.69

8.7

9.44

10.77

Total Non-Current Liabilities

77.53B

78.45B

77.53B

69.78B

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

Long-Term Debt

68.39B

69.32B

69.74B

63.1B

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

Capital Lease Obligations

1.62B

1.57B

1.6B

803M

754M

752M

781M

742M

750M

696M

797M

775M

786M

791M

808M

794M

801M

809M

824M

799M

Deferred Tax Liabilities

5.57B

5.59B

5.76B

4.26B

4.2B

4.18B

4.19B

4.11B

4.01B

3.93B

3.89B

3.84B

3.76B

3.7B

3.66B

3.61B

3.54B

3.65B

3.68B

Other Non-Current Liabilities

1.95B

1.97B

426M

1.61B

1.56B

1.62B

1.61B

1.63B

1.6B

1.61B

2.02B

1.36B

1.42B

1.36B

1.56B

1.52B

1.48B

1.52B

1.46B

Total Liabilities

97.65B

97.49B

92.48B

82.19B

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

Total Debt

70.24B

71.11B

71.61B

63.97B

61.58B

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

Net Debt

69.22B

70.16B

70.34B

60.4B

61.33B

60.15B

60.25B

59.77B

57.78B

52.28B

53.06B

48.39B

48.63B

47.74B

48.85B

47.93B

48.6B

49.22B

50.23B

46B

Debt / Equity

1.39x

1.42x

1.45x

1.36x

1.34x

1.30x

1.29x

1.27x

1.22x

1.19x

1.18x

1.17x

1.19x

1.18x

1.19x

1.23x

1.26x

1.28x

Debt / EBITDA

19.20x

15.57x

20.49x

17.82x

16.15x

15.71x

16.58x

17.14x

16.64x

14.92x

16.02x

14.64x

16.91x

15.40x

17.13x

16.07x

15.50x

17.51x

18.95x

19.46x

Net Debt / EBITDA

18.92x

15.36x

20.12x

16.82x

16.09x

15.59x

16.49x

17.05x

16.46x

14.39x

15.97x

14.49x

16.79x

15.30x

17.04x

15.96x

15.38x

17.13x

18.82x

19.33x

Interest Coverage

3.92x

2.23x

3.12x

2.55x

2.78x

3.18x

2.96x

2.84x

3.91x

3.45x

3.16x

3.53x

2.88x

3.33x

3.05x

3.57x

3.66x

3.84x

3.07x

2.58x

Total Equity

50.52B

49.99B

49.26B

47.14B

45.86B

46.58B

46.43B

46.6B

45.89B

44.47B

44.72B

41.06B

41.46B

41.16B

41.15B

41.06B

41.26B

40.82B

40.13B

36.13B

Equity Growth %

10.17%

7.32%

6.09%

1.17%

-0.07%

4.75%

3.84%

13.49%

10.69%

8.02%

8.66%

-0%

0.48%

0.84%

2.55%

13.64%

14.44%

16.56%

24.81%

12.75%

Book Value per Share

14.59

14.46

13.50

12.95

13.28

13.49

13.46

13.54

13.52

13.12

13.57

12.96

13.17

13.21

13.26

13.21

13.28

13.17

14.18

13.28

Total Shareholders' Equity

35.33B

34.46B

34.37B

34.68B

34.78B

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

Common Stock

31B

30.93B

31.22B

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

Retained Earnings

Treasury Stock

Accumulated OCI

49M

72M

82M

68M

65M

64M

73M

42M

48M

41M

28M

29M

24M

13M

16M

32M

29M

43M

23M

19M

Minority Interest

15.19B

15.53B

14.89B

12.46B

11.08B

11.26B

11.31B

11.36B

11.57B

8.53B

8.03B

7.93B

7.9B

8.01B

8.13B

8.23B

8.67B

8.82B

8.72B

Energy Transfer LP (ET) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Energy Transfer LP (ET) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ET Balance Sheet

Energy Transfer LP (ET) balance sheet — 22-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

23.11B

22.26B

18.23B

17.44B

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

Cash & Short-Term Investments

1.02B

971M

1.32B

3.59B

254M

459M

321M

325M

678M

1.97B

227M

528M

345M

336M

267M

345M

410M

1.15B

346M

370M

Cash Only

1.02B

951M

1.27B

3.57B

242M

453M

312M

299M

650M

1.95B

161M

514M

330M

257M

326M

353M

1.11B

336M

313M

Short-Term Investments

20M

52M

20M

12M

26M

28M

27M

66M

14M

15M

10M

19M

57M

41M

10M

57M

Accounts Receivable

17.04B

15.89B

11.45B

10.04B

10.1B

11.52B

10.33B

10.03B

9.68B

9.82B

9.21B

9.71B

7.38B

8.38B

8.56B

8.68B

10.29B

10.04B

7.71B

6.54B

Days Sales Outstanding

43.64

44.3

44.11

46.44

51.14

46.79

47.95

43.66

42.8

40.04

42.41

37.92

39.14

40.12

38.68

38.03

35.64

38.97

35.13

34.46

Inventory

4.38B

4.64B

4.99B

3.27B

2.79B

3.07B

2.5B

2.62B

2.27B

2.68B

2.59B

2.27B

2.05B

2.46B

2.49B

2.22B

1.98B

2.01B

1.81B

Days Inventory Outstanding

15.25

20.49

22.83

19.16

15.34

15.62

16.6

13.89

13.22

12.7

14.44

13.03

12.94

12.97

13.16

11.11

8.46

10.52

11.27

11.35

Other Current Assets

667M

757M

472M

539M

531M

473M

159M

501M

452M

985M

308M

606M

614M

616M

412M

664M

2.58B

2.57B

257M

326M

Total Non-Current Assets

125.06B

125.22B

123.51B

111.89B

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

Property, Plant & Equipment

106.03B

105.98B

103.98B

96.91B

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

Fixed Asset Turnover

0.32x

0.26x

0.22x

0.21x

0.20x

0.22x

0.20x

0.22x

0.23x

0.25x

0.24x

0.25x

0.23x

0.25x

0.28x

0.32x

0.25x

0.24x

0.22x

Goodwill

5.61B

5.45B

3.9B

3.91B

3.89B

4.02B

2.56B

2.57B

2.55B

2.53B

2.4B

Intangible Assets

7.16B

7.29B

7.44B

5.66B

5.77B

5.89B

5.97B

6.1B

6.2B

6.11B

6.24B

5.2B

5.3B

5.32B

5.42B

5.5B

5.61B

5.86B

5.47B

Long-Term Investments

3.64B

3.65B

3.8B

3.27B

3.24B

3.26B

3.27B

3.24B

3.09B

3.22B

2.99B

3.01B

2.86B

2.89B

2.87B

2.92B

2.95B

2.96B

Other Non-Current Assets

2.62B

2.69B

2.38B

2.15B

2.07B

2.02B

1.97B

1.84B

1.77B

1.73B

1.69B

1.58B

1.56B

1.57B

1.56B

1.57B

1.65B

1.72B

Total Assets

148.17B

147.48B

141.74B

129.33B

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

Asset Turnover

0.23x

0.19x

0.17x

0.16x

0.15x

0.17x

0.16x

0.17x

0.19x

0.20x

0.17x

0.18x

0.19x

0.21x

0.24x

0.19x

0.18x

0.17x

Asset Growth %

18.51%

16.66%

13.05%

3.94%

3.04%

9.19%

10.27%

15.67%

15.42%

10.78%

7.62%

1.74%

-3.34%

-4.28%

-0.3%

9.35%

13.02%

13.48%

11.37%

1.58%

Total Current Liabilities

19.86B

19.04B

14.96B

12.41B

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

Accounts Payable

13.72B

13.15B

9.51B

7.34B

7.51B

8.32B

7.38B

7.48B

7.56B

6.68B

6.18B

6.94B

6.97B

7.52B

8.91B

8.65B

6.83B

5.71B

Days Payables Outstanding

45.39

48.22

46.6

46.91

45.38

46.21

46.8

40.28

40.65

36.55

40.22

38.01

39.32

40.04

38.52

38.8

35.41

40.79

36.97

35.04

Short-Term Debt

12M

19M

270M

263M

257M

1.18B

1.01B

3.46B

652M

677M

678M

Deferred Revenue (Current)

366M

Other Current Liabilities

467M

4.32B

15M

20M

2.4B

28M

37M

173M

1.84B

79M

64M

48M

1.9B

60M

1.1B

1.17B

2.03B

205M

Current Ratio

1.16x

1.17x

1.22x

1.41x

1.15x

1.12x

1.08x

1.14x

1.18x

1.10x

1.05x

0.81x

1.12x

1.17x

1.08x

1.15x

1.14x

0.97x

0.92x

Quick Ratio

0.94x

0.93x

0.89x

1.14x

0.92x

0.88x

0.92x

1.00x

0.86x

0.85x

0.64x

0.92x

0.93x

0.86x

0.98x

1.00x

0.79x

0.74x

Cash Conversion Cycle

13.5

16.58

20.35

18.68

21.1

16.21

17.75

17.27

15.37

16.19

16.63

12.94

12.76

13.06

13.32

10.34

8.69

8.7

9.44

10.77

Total Non-Current Liabilities

77.53B

78.45B

77.53B

69.78B

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

Long-Term Debt

68.39B

69.32B

69.74B

63.1B

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

Capital Lease Obligations

1.62B

1.57B

1.6B

803M

754M

752M

781M

742M

750M

696M

797M

775M

786M

791M

808M

794M

801M

809M

824M

799M

Deferred Tax Liabilities

5.57B

5.59B

5.76B

4.26B

4.2B

4.18B

4.19B

4.11B

4.01B

3.93B

3.89B

3.84B

3.76B

3.7B

3.66B

3.61B

3.54B

3.65B

3.68B

Other Non-Current Liabilities

1.95B

1.97B

426M

1.61B

1.56B

1.62B

1.61B

1.63B

1.6B

1.61B

2.02B

1.36B

1.42B

1.36B

1.56B

1.52B

1.48B

1.52B

1.46B

Total Liabilities

97.65B

97.49B

92.48B

82.19B

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

Total Debt

70.24B

71.11B

71.61B

63.97B

61.58B

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

Net Debt

69.22B

70.16B

70.34B

60.4B

61.33B

60.15B

60.25B

59.77B

57.78B

52.28B

53.06B

48.39B

48.63B

47.74B

48.85B

47.93B

48.6B

49.22B

50.23B

46B

Debt / Equity

1.39x

1.42x

1.45x

1.36x

1.34x

1.30x

1.29x

1.27x

1.22x

1.19x

1.18x

1.17x

1.19x

1.18x

1.19x

1.23x

1.26x

1.28x

Debt / EBITDA

19.20x

15.57x

20.49x

17.82x

16.15x

15.71x

16.58x

17.14x

16.64x

14.92x

16.02x

14.64x

16.91x

15.40x

17.13x

16.07x

15.50x

17.51x

18.95x

19.46x

Net Debt / EBITDA

18.92x

15.36x

20.12x

16.82x

16.09x

15.59x

16.49x

17.05x

16.46x

14.39x

15.97x

14.49x

16.79x

15.30x

17.04x

15.96x

15.38x

17.13x

18.82x

19.33x

Interest Coverage

3.92x

2.23x

3.12x

2.55x

2.78x

3.18x

2.96x

2.84x

3.91x

3.45x

3.16x

3.53x

2.88x

3.33x

3.05x

3.57x

3.66x

3.84x

3.07x

2.58x

Total Equity

50.52B

49.99B

49.26B

47.14B

45.86B

46.58B

46.43B

46.6B

45.89B

44.47B

44.72B

41.06B

41.46B

41.16B

41.15B

41.06B

41.26B

40.82B

40.13B

36.13B

Equity Growth %

10.17%

7.32%

6.09%

1.17%

-0.07%

4.75%

3.84%

13.49%

10.69%

8.02%

8.66%

-0%

0.48%

0.84%

2.55%

13.64%

14.44%

16.56%

24.81%

12.75%

Book Value per Share

14.59

14.46

13.50

12.95

13.28

13.49

13.46

13.54

13.52

13.12

13.57

12.96

13.17

13.21

13.26

13.21

13.28

13.17

14.18

13.28

Total Shareholders' Equity

35.33B

34.46B

34.37B

34.68B

34.78B

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

Common Stock

31B

30.93B

31.22B

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

Retained Earnings

Treasury Stock

Accumulated OCI

49M

72M

82M

68M

65M

64M

73M

42M

48M

41M

28M

29M

24M

13M

16M

32M

29M

43M

23M

19M

Minority Interest

15.19B

15.53B

14.89B

12.46B

11.08B

11.26B

11.31B

11.36B

11.57B

8.53B

8.03B

7.93B

7.9B

8.01B

8.13B

8.23B

8.67B

8.82B

8.72B