Energy Transfer LP (ET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 951,000 | 1,272,000 | 3,574,000 | 242,000 | 453,000 |
| Receivables | 15,890,000 | 11,451,000 | 10,040,000 | 10,103,000 | 11,524,000 |
| Inventories | 4,645,000 | 4,770,000 | 3,269,000 | 2,795,000 | 2,787,000 |
| Other current assets | 777,000 | 740,000 | 559,000 | 531,000 | 473,000 |
| TOTAL | $22,263,000 | $18,233,000 | $17,442,000 | $13,671,000 | $15,237,000 |
| Non-Current Assets | |||||
| PPE Net | 104,042,000 | 102,142,000 | 96,029,000 | 95,531,000 | 95,239,000 |
| Investments And Advances | 3,646,000 | 3,589,000 | 3,269,000 | 3,243,000 | 3,260,000 |
| Intangibles | 12,899,000 | 12,890,000 | 9,563,000 | 9,677,000 | 9,791,000 |
| Other Non-Current Assets | 4,632,000 | 4,432,000 | 3,028,000 | 2,900,000 | 2,898,000 |
| TOTAL | $125,219,000 | $123,053,000 | $111,889,000 | $111,351,000 | $111,188,000 |
| Total Assets | $147,482,000 | $141,286,000 | $129,331,000 | $125,022,000 | $126,425,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 25,000 | 8,000 | 6,000 | 7,000 |
| Accounts payable and accrued liabilities | 13,152,000 | 9,510,000 | 7,336,000 | 7,537,000 | 8,999,000 |
| Accrued Expenses | 5,635,000 | 5,165,000 | 4,984,000 | 4,233,000 | 4,479,000 |
| Other current liabilities | 36,000 | 10,000 | 15,000 | 6,000 | 20,000 |
| TOTAL | $19,043,000 | $14,955,000 | $12,410,000 | $11,849,000 | $13,571,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,317,000 | 68,308,000 | 63,096,000 | 60,749,000 | 59,782,000 |
| Other Non-Current Liabilities | 3,012,000 | 3,336,000 | 3,885,000 | 2,327,000 | 2,266,000 |
| TOTAL | $78,702,000 | $77,321,000 | $71,577,000 | $67,639,000 | $66,692,000 |
| Total Liabilities | $97,745,000 | $92,276,000 | $83,987,000 | $79,488,000 | $80,263,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,441,159 | 3,440,315 | 3,433,387 | 3,432,681 | 3,431,778 |
| Common Shares | 31,004,000 | 30,930,000 | 31,223,000 | 31,360,000 | 31,364,000 |
| Other shareholders' equity | 18,733,000 | 18,080,000 | 14,121,000 | 14,174,000 | 14,798,000 |
| TOTAL | $49,737,000 | $49,010,000 | $45,344,000 | $45,534,000 | $46,162,000 |
| Total Liabilities And Equity | $147,482,000 | $141,286,000 | $129,331,000 | $125,022,000 | $126,425,000 |