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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +6.4%
Quick Ratio 23.6 % +15%
Return On Equity 10 % -11.3%
Return On Assets 3.62 % -15%
Operating Margin 11.6 % +7.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.43B shares +0.28%
Entity Public Float 49.1B USD +37.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 79.8B USD -4.67%
Costs and Expenses 70.5B USD -5.51%
Operating Income (Loss) 9.23B USD +2.28%
Income Tax Expense (Benefit) 343M USD -24.1%
Net Income (Loss) Attributable to Parent 4.58B USD -9.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.57B USD
Accounts Receivable, after Allowance for Credit Loss, Current 9.89B USD +0.56%
Inventory, Net 3.27B USD +30.7%
Other Assets, Current 539M USD +13.5%
Assets, Current 17.4B USD +30.8%
Property, Plant and Equipment, Net 96B USD +1.07%
Intangible Assets, Net (Excluding Goodwill) 5.66B USD -7.24%
Goodwill 3.9B USD -0.18%
Other Assets, Noncurrent 2.15B USD +9.31%
Assets 129B USD +3.94%
Accounts Payable, Current 7.3B USD -0.38%
Liabilities, Current 12.4B USD +0.32%
Operating Lease, Liability, Noncurrent 803M USD +8.22%
Other Liabilities, Noncurrent 1.62B USD +0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 68M USD +61.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 45.3B USD -1.81%
Liabilities and Equity 129B USD +3.94%

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 3.57B USD +1095%
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 4.62B USD -9%
Lessee, Operating Lease, Liability, to be Paid 1.24B USD -10.5%
Property, Plant and Equipment, Gross 134B USD +4.72%
Operating Lease, Liability, Current 67M USD +3.08%
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 1.44B USD +8.76%
Interest Expense 3.37B USD +12.2%