ET
Energy Transfer LPCompany Information
- Company Name
- Energy Transfer LP
- CIK
- CIK0001276187
- Category
- Large accelerated filer
- Ticker: Exchange
- ET: NYSE, ET-PI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4922
- SIC Description
- Natural Gas Transmission
- Ticker
- ET
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-19
- Last sale
- 2025-06-13
- Shares purchased (TTM)
- 3,010,327.37
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 4.82%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 585 | 13,135 | 11,275 | - | - | - | 10,191 | - | - | - | 9,047 | - | ||||||
| Related Party | 13,554 | 166 | 11,275 | - | - | 131 | 10,191 | 38 | -12 | 119 | 9,047 | 12 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,020 | 951 | 1,272 | 3,574 | 242 | 453 | 312 | 299 | 650 | 1,946 | 161 | 514 | ||||||
| Accounts Receivable Net Current | 16,818 | 15,686 | - | 9,886 | 9,859 | 11,302 | - | 9,831 | 9,540 | 9,643 | 9,047 | 9,612 | ||||||
| Other Receivables Net Current | 223 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Inventory Net | 4,385 | 4,645 | 4,770 | 3,269 | 2,795 | 2,787 | 3,070 | 2,502 | 2,624 | 2,267 | 2,478 | 2,590 | ||||||
| Income Taxes Receivable | 28 | 38 | 57 | 6 | 54 | 91 | 56 | 58 | 33 | 58 | 67 | 84 | ||||||
| Derivative Assets Current | 12 | 20 | 52 | 20 | 12 | 6 | 9 | 26 | 28 | 27 | 66 | 14 | ||||||
| Other Assets Current | 627 | 757 | 688 | 539 | 519 | 467 | 477 | 475 | 424 | 447 | 513 | 508 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | 511 | - | - | ||||||
| Assets Current | 23,113 | 22,263 | 18,233 | 17,442 | 13,671 | 15,237 | 14,202 | 13,336 | 13,406 | 15,018 | 12,433 | 13,423 | ||||||
| Property Plant And Equipment Gross | 146,073 | 144,675 | 141,283 | 133,835 | 132,039 | 130,496 | 129,242 | 127,804 | 123,481 | 115,631 | 114,932 | 109,411 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -41,977 | -40,633 | -39,141 | -37,806 | -36,508 | -35,257 | -34,030 | -32,792 | -31,593 | -30,459 | -29,581 | -28,538 | ||||||
| Property Plant And Equipment Net | 104,096 | 104,042 | 102,142 | 96,029 | 95,531 | 95,239 | 95,212 | 95,012 | 91,888 | 85,172 | 85,351 | 80,873 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 3,637 | 3,646 | 3,589 | 3,269 | 3,243 | 3,260 | 3,266 | 3,268 | 3,236 | 3,093 | 3,097 | 2,993 | ||||||
| Derivative Assets Noncurrent | - | - | - | - | - | - | - | - | 1 | - | - | 4 | ||||||
| Other Assets Noncurrent | 2,615 | 2,689 | 2,591 | 2,148 | 2,072 | 2,069 | 2,017 | 1,965 | 1,842 | 1,774 | 1,733 | 1,690 | ||||||
| Intangible Assets Net Excluding Goodwill | 7,160 | 7,294 | 7,438 | 5,660 | 5,774 | 5,888 | 5,971 | 6,102 | 6,202 | 6,111 | 6,239 | 5,204 | ||||||
| Goodwill | 5,608 | 5,605 | 5,452 | 3,903 | 3,903 | 3,903 | 3,903 | 3,910 | 3,910 | 3,887 | 4,019 | 2,564 | ||||||
| Assets | 148,168 | 147,482 | 141,286 | 129,331 | 125,022 | 126,425 | 125,380 | 124,429 | 121,339 | 115,789 | 113,698 | 107,571 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Other Current | - | - | - | - | - | 8 | - | - | - | - | - | - | ||||||
| Accounts Payable Current | - | - | - | 7,299 | 7,513 | 8,991 | - | 7,327 | 7,467 | 7,535 | 6,663 | 7,997 | ||||||
| Derivative Liabilities Current | 8 | 36 | 10 | 15 | 6 | 20 | 15 | 7 | 15 | 18 | 8 | 4 | ||||||
| Operating Lease Liability Current | 215 | 201 | 245 | 67 | 67 | 66 | 67 | 65 | 66 | 55 | 56 | 45 | ||||||
| Other Liabilities Current | 5,856 | 5,635 | 5,165 | 4,984 | 4,233 | 4,479 | 4,241 | 4,654 | 3,893 | 3,771 | 3,521 | 3,696 | ||||||
| Long Term Debt Current | 12 | 19 | 25 | 8 | 6 | 7 | 8 | 263 | 257 | 1,181 | 1,008 | 1,006 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | 130 | - | - | ||||||
| Liabilities Current | 19,858 | 19,043 | 14,955 | 12,410 | 11,849 | 13,571 | 12,656 | 12,371 | 11,709 | 12,719 | 11,277 | 12,755 | ||||||
| Long Term Debt Noncurrent | 68,393 | 69,317 | 68,308 | 63,096 | 60,749 | 59,782 | 59,752 | 58,995 | 57,359 | 52,295 | 51,380 | 47,075 | ||||||
| Operating Lease Liability Noncurrent | 1,621 | 1,569 | 1,515 | 803 | 754 | 752 | 730 | 742 | 750 | 696 | 778 | 775 | ||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 4 | 0 | ||||||
| Deferred Income Tax Liabilities Net | - | - | 5,307 | - | - | - | 4,190 | - | - | - | - | - | ||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 5,572 | 5,591 | - | 4,263 | 4,204 | 4,179 | 4,190 | 4,110 | 4,001 | 4,009 | 3,931 | 3,891 | ||||||
| Other Liabilities Noncurrent | 1,946 | 1,973 | 1,941 | 1,615 | 1,609 | 1,561 | 1,618 | 1,613 | 1,631 | 1,604 | 1,611 | 2,016 | ||||||
| Redeemable Noncontrolling Interest Equity Other Carrying Amount | 256 | 252 | 250 | 1,800 | 323 | 418 | 417 | 418 | 417 | 673 | 778 | 498 | ||||||
Limited Partners Capital Account | ||||||||||||||||||
| Preferred Units Preferred Partners Capital Accounts | 3,356 | 3,388 | 3,356 | 3,388 | 3,356 | 3,892 | 3,852 | 3,892 | 3,852 | 5,626 | 6,459 | 6,083 | ||||||
| Limited Partners Capital Account | 31,927 | 31,004 | 30,930 | 31,223 | 31,360 | 31,364 | 31,195 | 31,308 | 30,414 | 30,268 | 30,197 | 27,014 | ||||||
| General Partners Capital Account | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 49 | 72 | 82 | 68 | 65 | 64 | 73 | 42 | 48 | 41 | 28 | 29 | ||||||
| Partners Capital | 35,331 | 34,462 | 34,366 | 34,677 | 34,779 | 35,318 | 35,118 | 35,240 | 34,312 | 35,933 | 36,682 | 33,124 | ||||||
| Partners Capital Attributable To Noncontrolling Interest | 15,191 | 15,275 | 14,644 | 10,667 | 10,755 | 10,844 | 10,899 | 10,940 | 11,160 | 7,860 | 7,257 | 7,437 | ||||||
| Partners Capital Including Portion Attributable To Noncontrolling Interest | 50,522 | 49,737 | 49,010 | 45,344 | 45,534 | 46,162 | 46,017 | 46,180 | 45,472 | 43,793 | - | 40,561 | ||||||
| Liabilities And Stockholders Equity | 148,168 | 147,482 | 141,286 | 129,331 | 125,022 | 126,425 | 125,380 | 124,429 | 121,339 | 115,789 | 113,698 | 107,571 | ||||||
| Stockholders Equity | - | - | 49,010 | - | - | - | 46,017 | - | - | - | 43,939 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialEnergy Transfer LP (ET) — SEC Financial Statements & Analysis
Energy Transfer LP (ET) is a natural gas transmission company, incorporated in OK. Energy Transfer LP trades on NYSE as: ET, ET-PI. Energy Transfer LP (ET)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, On profitability, Energy Transfer LP posts a gross margin of 23.58%, an operating margin of 10.04%, a net margin of 5.23%, a Return on Equity (ROE) of 13.88%, a Return on Assets (ROA) of 4.11%, and a Return on Invested Capital (ROIC) of 9.34%. Over the trailing year, it posted revenue growth of 438.11% year-over-year and net income growth of -9.68% year-over-year. On the balance sheet, it maintains a current ratio of 1.16x, a quick ratio of 0.94x, working capital of $3.25B, a debt-to-equity ratio of 0.56x, a debt ratio of 0.13, an interest coverage ratio of 2.93x, free cash flow of $5.22B (TTM), and net debt of $67.39B. Figures sourced from SEC EDGAR.
- ROE TTM
- 13.88%
- ROA TTM
- 4.11%
- Debt To Equity
- 0.56x
- Free Cash Flow TTM
- $5.22B
- Net Revenue TTM Growth 1Y
- 438.11%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Energy Transfer LP in?
Energy Transfer LP (ET) operates in the Natural Gas Transmission industry.
What exchange does ET trade on?
Energy Transfer LP (ET) trades on the NYSE.
Where is Energy Transfer LP incorporated?
Energy Transfer LP is incorporated in OK.
When was Energy Transfer LP (ET)'s most recent SEC filing?
Energy Transfer LP (ET)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ET's ROE (return on equity)?
Energy Transfer LP (ET)'s trailing twelve month Return on Equity (ROE) is 13.88% as of 2026-06-30.
What is ET's ROA (return on assets)?
Energy Transfer LP (ET)'s trailing twelve month Return on Assets (ROA) is 4.11% as of 2026-06-30.
What is ET's ROIC (return on invested capital)?
Energy Transfer LP (ET)'s trailing twelve month Return on Invested Capital (ROIC) is 9.34% as of 2026-06-30.

