ENERGY TRANSFER LP (ET) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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ENERGY TRANSFER LP (ET) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$13.57 BCurrent assets$15.24 BLiabilities(calculated)$79.85 BAssets$126.43 BNon-current liabilities$66.27 BNon-current assets$111.19 BEquity$46.16 BGross equity(calculated)$46.16 BRedeemable noncontrolling interests$418.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventoriesOther current assetsCash and cash equivalentsAccounts receivable from related companies - Related PartyIncome taxes receivableDerivative assetsProperty, Plant and Equipment, NetIntangible assets, netGoodwillInvestments in unconsolidated affiliatesOther non-current assets, netLease right-of-use assets, netAccounts payableAccrued and other current liabilitiesOperating lease current liabilitiesDerivative liabilitiesAccounts Payable, Other, CurrentCurrent maturities of long-term debtLong-term debt, less current maturitiesDeferred income taxesOther non-current liabilitiesNon-current operating lease liabilitiesCommon UnitholdersNoncontrolling interestsPreferred UnitholdersAccumulated other comprehensive incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)General PartnerRedeemable noncontrolling interestsAccounts receivable, netAccounts receivable, net$11.30 BAccounts payableAccounts payable$8.99 BInventoriesInventories$2.79 BAccrued and other current liabilitiesAccrued and other current liabilities$4.48 BCurrent liabilitiesCurrent liabilities$13.57 BOther current assetsOther current assets$467.00 MCurrent assetsCurrent assets$15.24 BOperating lease current liabilitiesOperating lease current liabilities$66.00 MCash and cash equivalentsCash and cash equivalents$453.00 MDerivative liabilitiesDerivative liabilities$20.00 MLiabilities (calculated)Liabilities(calculated)$79.85 BAccounts receivable from related companies - Related PartyAccounts receivable from relatedcompanies - Related Party$131.00 MAccounts Payable, Other, CurrentAccounts Payable, Other, Current$8.00 MAssetsAssets$126.43 BCurrent maturities of long-term debtCurrent maturities of long-term debt$7.00 MIncome taxes receivableIncome taxes receivable$91.00 MNon-current liabilitiesNon-current liabilities$66.27 BDerivative assetsDerivative assets$6.00 MLong-term debt, less current maturitiesLong-term debt, less current maturities$59.78 BNon-current assetsNon-current assets$111.19 BDeferred income taxesDeferred income taxes$4.18 BProperty, Plant and Equipment, NetProperty, Plant and Equipment, Net$95.24 BEquityEquity$46.16 BOther non-current liabilitiesOther non-current liabilities$1.56 BNon-current operating lease liabilitiesNon-current operating lease liabilities$752.00 MGross equity (calculated)Gross equity(calculated)$46.16 BIntangible assets, netIntangible assets, net$5.89 BRedeemable noncontrolling interestsRedeemable noncontrolling interests$418.00 MCommon UnitholdersCommon Unitholders$31.36 BGoodwillGoodwill$3.90 BNoncontrolling interestsNoncontrolling interests$10.84 BInvestments in unconsolidated affiliatesInvestments in unconsolidated affiliates$3.26 BPreferred UnitholdersPreferred Unitholders$3.89 BOther non-current assets, netOther non-current assets, net$2.07 BAccumulated other comprehensive incomeAccumulated other comprehensive income$64.00 MLease right-of-use assets, netLease right-of-use assets, net$829.00 MGeneral PartnerGeneral Partner−$2.00 M
Chart details

ENERGY TRANSFER LP (ET) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
126,425,000,000 US dollars
Current assets
15,237,000,000 US dollars
Non-current assets
111,188,000,000 US dollars
Liabilities (calculated)
79,845,000,000 US dollars
Current liabilities
13,571,000,000 US dollars
Non-current liabilities
66,274,000,000 US dollars
Equity
46,162,000,000 US dollars
Redeemable noncontrolling interests
418,000,000 US dollars
Accumulated depreciation and depletion
negative 35,257,000,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.
Property, plant and equipment
130,496,000,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.
Accounts receivable, net
11,302,000,000 US dollars
Inventories
2,787,000,000 US dollars
Other current assets
467,000,000 US dollars
Cash and cash equivalents
453,000,000 US dollars
Accounts receivable from related companies - Related Party
131,000,000 US dollars
Income taxes receivable
91,000,000 US dollars
Derivative assets
6,000,000 US dollars
Property, Plant and Equipment, Net
95,239,000,000 US dollars
Intangible assets, net
5,888,000,000 US dollars
Goodwill
3,903,000,000 US dollars
Investments in unconsolidated affiliates
3,260,000,000 US dollars
Other non-current assets, net
2,069,000,000 US dollars
Lease right-of-use assets, net
829,000,000 US dollars
Accounts payable
8,991,000,000 US dollars
Accrued and other current liabilities
4,479,000,000 US dollars
Operating lease current liabilities
66,000,000 US dollars
Derivative liabilities
20,000,000 US dollars
Accounts Payable, Other, Current
8,000,000 US dollars
Current maturities of long-term debt
7,000,000 US dollars
Long-term debt, less current maturities
59,782,000,000 US dollars
Deferred income taxes
4,179,000,000 US dollars
Other non-current liabilities
1,561,000,000 US dollars
Non-current operating lease liabilities
752,000,000 US dollars
Common Unitholders
31,364,000,000 US dollars
Noncontrolling interests
10,844,000,000 US dollars
Preferred Unitholders
3,892,000,000 US dollars
Accumulated other comprehensive income
64,000,000 US dollars
General Partner
negative 2,000,000 US dollars
Gross equity (calculated)
46,164,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ENERGY TRANSFER LP (ET) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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