Energy Transfer LP financial data

Symbol
ET, ET-PI on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % 6.4%
Quick Ratio 24% % 15%
Return On Equity 10% % -11%
Return On Assets 4% % -15%
Operating Margin 12% % 7.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,433,386,854 shares 0.28%
Entity Public Float $49,100,000,000 USD 38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $79,757,000,000 USD -4.7%
Costs and Expenses $70,527,000,000 USD -5.5%
Operating Income (Loss) $9,230,000,000 USD 2.3%
Income Tax Expense (Benefit) $343,000,000 USD -24%
Net Income (Loss) Attributable to Parent $4,582,000,000 USD -9.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,574,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $9,886,000,000 USD 0.56%
Inventory, Net $3,269,000,000 USD 31%
Other Assets, Current $539,000,000 USD 13%
Assets, Current $17,442,000,000 USD 31%
Property, Plant and Equipment, Net $96,029,000,000 USD 1.1%
Intangible Assets, Net (Excluding Goodwill) $5,660,000,000 USD -7.2%
Goodwill $3,903,000,000 USD -0.18%
Other Assets, Noncurrent $2,148,000,000 USD 9.3%
Assets $129,331,000,000 USD 3.9%
Accounts Payable, Current $7,299,000,000 USD -0.38%
Liabilities, Current $12,410,000,000 USD 0.32%
Operating Lease, Liability, Noncurrent $803,000,000 USD 8.2%
Other Liabilities, Noncurrent $1,615,000,000 USD 0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,000,000 USD 62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $45,344,000,000 USD -1.8%
Liabilities and Equity $129,331,000,000 USD 3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,917,000,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $1,578,000,000 USD -99%
Net Cash Provided by (Used in) Investing Activities $1,198,000,000 USD -0.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $141,000,000 USD -92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,574,000,000 USD 1095%
Deferred Tax Assets, Gross $239,000,000 USD -43%
Operating Lease, Liability $797,000,000 USD -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,622,000,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid $1,242,000,000 USD -10%
Property, Plant and Equipment, Gross $133,835,000,000 USD 4.7%
Operating Lease, Liability, Current $67,000,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $92,000,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $99,000,000 USD 3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $445,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $83,000,000 USD 2.5%
Unrecognized Tax Benefits $74,000,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid, Year Four $81,000,000 USD 14%
Depreciation, Depletion and Amortization $1,440,000,000 USD 8.8%
Interest Expense $3,371,000,000 USD 12%