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    • Energy Transfer LP logo

    Energy Transfer LP

    ET-PI | NYSE
    Chart Builder DCF Calculator
    $10.91
    -$0.04 (-0.32%)
    At close: Oct 05, 2026, 03:59 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.57B Q3 2025
    Low 161M Q4 2023
    5Y CAGR +29.33%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.02B 951M 1.27B 3.57B 242M 453M 312M 299M 650M 1.95B 161M 514M 330M 330M 257M 326M 353M 1.11B 336M 313M 282M 355M
    Short-Term Investments
    		n/a 20M 52M 20M 12M 6M 9M 26M 28M 27M 66M 14M 15M 6M 10M 19M 57M 41M 10M 57M 32M 16M
    Long-Term Investments
    		3.64B 3.65B 3.8B 3.27B 3.24B 3.26B 3.27B 3.27B 3.24B 3.09B 3.22B 2.99B 3.01B 2.86B 2.89B 2.87B 2.92B 2.92B 2.95B 2.96B 3.03B 3.01B
    Other Long-Term Assets
    		2.62B 2.69B 2.38B 2.15B 2.07B 2.07B 2.02B 1.97B 1.84B 1.77B 1.73B 1.69B 1.69B 1.59B 1.56B 1.57B 1.56B 1.57B 1.65B 1.72B 1.66B 1.68B
    Receivables
    		17.07B 15.89B 11.45B 10.04B 10.1B 11.52B 10.33B 10.03B 9.68B 9.82B 9.22B 9.71B 7.38B 8.38B 8.56B 8.68B 10.29B 10.04B 7.71B 6.54B 5.94B 5.38B
    Inventory
    		4.39B 4.65B 4.99B 3.27B 2.8B 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 1.66B 1.81B
    Other Current Assets
    		639M 757M 472M 539M 531M 473M 159M 501M 452M 985M 308M 606M 614M 616M 412M 664M 2.58B 2.57B 257M 326M 321M 277M
    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 8.21B 7.82B
    Property-Plant & Equipment
    		106.04B 105.99B 103.98B 96.91B 96.36B 96.07B 96.02B 95.85B 92.74B 85.91B 86.18B 81.69B 81.98B 80.82B 81.13B 81.08B 80.69B 80.87B 82.45B 75.1B 75.39B 75.66B
    Goodwill & Intangibles
    		12.77B 12.9B 12.89B 9.56B 9.68B 9.79B 9.87B 10.01B 10.11B 10B 10.26B 7.77B 7.87B 7.89B 7.98B 8.06B 8.16B 8.14B 8.39B 7.87B 7.95B 8.05B
    Total Long-Term 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 93.34B 93.49B 95.43B 87.65B 88.03B 88.4B
    Total Assets
    		148.17B 147.48B 141.74B 129.33B 125.02B 126.43B 125.38B 124.43B 121.34B 115.79B 113.7B 107.57B 105.13B 104.52B 105.64B 105.74B 108.77B 109.19B 105.96B 96.7B 96.24B 96.22B
    Account Payables
    		13.77B 13.15B 9.51B 7.34B 7.51B 9B 8.33B 7.38B 7.48B 7.56B 6.68B 8B 6.18B 6.94B 6.97B 7.52B 8.91B 8.65B 6.83B 5.71B 5.02B 4.76B
    Deferred Revenue
    		n/a n/a 366M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		227M 220M 270M 8M 6M 7M 8M 263M 257M 1.18B 1B 1.01B 3.46B 2M n/a 2M 2M 652M 677M 678M 674M 23M
    Other Current Liabilities
    		5.86B 5.67B 4.32B 15M 6M 20M 2.4B 28M 37M 173M 1.84B 79M 64M 48M 1.9B 60M 1.1B 1.17B 2.03B 205M n/a 120M
    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 13.48B 13.72B 10.84B 9.83B 8.55B 7.78B
    Long-Term Debt
    		68.39B 69.32B 69.74B 63.1B 60.75B 59.78B 59.7B 59B 57.36B 52.3B 51.36B 47.08B 44.67B 47.23B 48.25B 47.41B 48.1B 48.83B 49.01B 44.79B 45.61B 47.71B
    Other Long-Term Liabilities
    		1.95B 1.97B 426M 1.62B 1.61B 1.56B 1.62B 1.61B 1.63B 1.6B 1.62B 2.02B 1.37B 1.42B 1.36B 1.56B 1.52B 1.48B 1.52B 1.46B 1.6B 1.33B
    Total Long-Term 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 51.64B 53.42B
    Total Liabilities
    		97.39B 97.49B 92.48B 82.19B 79.17B 79.85B 78.95B 77.83B 75.45B 71.32B 68.98B 66.51B 63.68B 63.36B 64.49B 64.67B 67.51B 68.37B 65.84B 60.57B 60.19B 61.2B
    Total Debt
    		70.24B 71.11B 71.61B 63.97B 61.58B 60.61B 60.56B 60.07B 58.43B 54.23B 53.22B 48.9B 48.96B 48.07B 49.11B 48.25B 48.95B 50.33B 50.57B 46.32B 47.15B 48.61B
    Book Value
    		50.78B 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 36.05B 35.02B
    Book Value Per Share
    		14.66 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 13.26 12.93
    Common Stock
    		31.93B 31B 30.93B 31.22B 31.36B 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 21.58B 21.43B
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		49M 72M 82M 68M 65M 64M 73M 42M 48M 41M 28M 29M 24M 13M 16M 32M 29M 43M 23M 19M 26M 8M
    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 27.26B 21.44B
    Total Investments
    		3.64B 3.67B 3.85B 3.29B 3.26B 3.26B 3.27B 3.29B 3.27B 3.12B 3.28B 2.99B 3.01B 2.86B 2.89B 2.89B 2.98B 2.96B 2.95B 3.02B 3.06B 3.03B

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