Energy Transfer LP financial data

Symbol
ET, ET-PI on NYSE
Location
8111 Westchester Drive, Suite 600, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -0.11%
Quick Ratio 22.1 % +7.59%
Return On Equity 10.3 % +0.49%
Return On Assets 3.79 % -2.82%
Operating Margin 11.5 % +5.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.43B shares +0.31%
Entity Public Float 49.1B USD +37.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80.6B USD -3.65%
Costs and Expenses 71.3B USD -4.34%
Operating Income (Loss) 9.26B USD +2.03%
Income Tax Expense (Benefit) 345M USD -21.6%
Net Income (Loss) Attributable to Parent 4.75B USD +6.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 242M USD
Accounts Receivable, after Allowance for Credit Loss, Current 9.86B USD +3.34%
Inventory, Net 2.8B USD +6.52%
Other Assets, Current 519M USD +22.4%
Assets, Current 13.7B USD +1.98%
Property, Plant and Equipment, Net 95.5B USD +3.97%
Intangible Assets, Net (Excluding Goodwill) 5.77B USD -6.9%
Goodwill 3.9B USD -0.18%
Other Assets, Noncurrent 2.07B USD +12.5%
Assets 125B USD +3.04%
Accounts Payable, Current 7.51B USD +0.62%
Liabilities, Current 11.8B USD +1.2%
Operating Lease, Liability, Noncurrent 754M USD +0.53%
Other Liabilities, Noncurrent 1.61B USD -1.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 65M USD +35.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 45.5B USD +0.14%
Liabilities and Equity 125B USD +3.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.92B USD -22.7%
Net Cash Provided by (Used in) Financing Activities -1.58B USD -99.5%
Net Cash Provided by (Used in) Investing Activities -1.2B USD -0.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 141M USD -92.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 242M USD -62.8%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 239M USD -42.7%
Operating Lease, Liability 797M USD -4.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.78B USD +6.37%
Lessee, Operating Lease, Liability, to be Paid 1.24B USD -10.5%
Property, Plant and Equipment, Gross 132B USD +6.93%
Operating Lease, Liability, Current 67M USD +1.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92M USD +2.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 99M USD +3.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 445M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83M USD +2.47%
Unrecognized Tax Benefits 74M USD +85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 81M USD +14.1%
Depreciation, Depletion and Amortization 1.38B USD +14.1%
Interest Expense 3.31B USD +17.8%