Energy Transfer LP
ET-PI | NYSE
$10.91
-$0.04 (-0.32%)
At close: Oct 05, 2026, 03:59 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.27B | 312M | 161M | 257M | 336M | 367M |
Short-Term Investments | 52M | 9M | 66M | 10M | 10M | 9M |
Long-Term Investments | 3.8B | 3.27B | 3.22B | 2.89B | 2.95B | 3.06B |
Other Long-Term Assets | 2.38B | 2.02B | 1.73B | 1.56B | 1.65B | 1.66B |
Receivables | 11.45B | 10.33B | 9.22B | 8.56B | 7.71B | 3.95B |
Inventory | 4.99B | 3.07B | 2.68B | 2.46B | 2.01B | 1.74B |
Other Current Assets | 472M | 159M | 308M | 412M | 257M | 119M |
Total Current Assets | 18.23B | 14.2B | 12.43B | 12.08B | 10.54B | 6.32B |
Property-Plant & Equipment | 103.98B | 96.02B | 86.18B | 81.13B | 82.45B | 75.97B |
Goodwill & Intangibles | 12.89B | 9.87B | 10.26B | 7.98B | 8.39B | 8.14B |
Total Long-Term Assets | 123.51B | 111.18B | 101.27B | 93.56B | 95.43B | 88.83B |
Total Assets | 141.74B | 125.38B | 113.7B | 105.64B | 105.96B | 95.14B |
Account Payables | 9.51B | 8.33B | 6.68B | 6.97B | 6.83B | 2.84B |
Deferred Revenue | 366M | n/a | n/a | 268M | n/a | n/a |
Short-Term Debt | 270M | 8M | 1B | 48M | 677M | 20M |
Other Current Liabilities | 4.32B | 2.4B | 1.84B | 2.71B | 2.03B | 1.86B |
Total Current Liabilities | 14.96B | 12.66B | 11.28B | 10.37B | 10.84B | 5.92B |
Long-Term Debt | 69.74B | 59.7B | 51.36B | 48.25B | 49.01B | 51.41B |
Other Long-Term Liabilities | 426M | 1.62B | 1.62B | 1.36B | 1.52B | 1.39B |
Total Long-Term Liabilities | 77.53B | 66.29B | 57.7B | 54.12B | 55B | 57.07B |
Total Liabilities | 92.48B | 78.95B | 68.98B | 64.49B | 65.84B | 62.99B |
Total Debt | 71.61B | 60.56B | 53.22B | 49.11B | 50.57B | 52.33B |
Book Value | 49.26B | 46.43B | 44.72B | 41.15B | 40.13B | 32.15B |
Book Value Per Share | 13.50 | 13.58 | 14.07 | 13.29 | 14.65 | 11.93 |
Common Stock | 30.93B | 31.2B | 30.2B | 26.96B | 25.23B | 18.53B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | 82M | 73M | 28M | 16M | 23M | 6M |
Shareholders Equity | 34.37B | 35.12B | 36.68B | 33.03B | 31.3B | 18.54B |
Total Investments | 3.85B | 3.27B | 3.28B | 2.89B | 2.95B | 3.06B |
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