Energy Transfer LP
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.02B | $951.0M | $1.27B | $3.57B | $242.0M | $453.0M | $312.0M | $299.0M |
| Accounts Receivable | $16.82B | $15.69B | $11.28B | $9.89B | $9.86B | $11.30B | $10.19B | $9.83B |
| Inventory | $4.39B | $4.65B | $4.77B | $3.27B | $2.80B | $2.79B | $3.07B | $2.50B |
| Total Current Assets | $23.11B | $22.26B | $18.23B | $17.44B | $13.67B | $15.24B | $14.20B | $13.34B |
| Property, Plant & Equipment | $104.10B | $104.04B | $102.14B | $96.03B | $95.53B | $95.24B | $95.21B | $95.01B |
| Goodwill | $5.61B | $5.61B | $5.45B | $3.90B | $3.90B | $3.90B | $3.90B | $3.91B |
| Intangible Assets (Excl. Goodwill) | $7.16B | $7.29B | $7.44B | $5.66B | $5.77B | $5.89B | $5.97B | $6.10B |
| Total Assets | $148.17B | $147.48B | $141.29B | $129.33B | $125.02B | $126.43B | $125.38B | $124.43B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $7.30B | $7.51B | $8.99B | $8.31B | $7.33B |
| Total Current Liabilities | $19.86B | $19.04B | $14.96B | $12.41B | $11.85B | $13.57B | $12.66B | $12.37B |
| Long-Term Debt | $68.39B | $69.32B | $68.31B | $63.10B | $60.75B | $59.78B | $59.75B | $59.00B |
| Total Liabilities | — | $97.75B | $92.28B | $83.99B | $79.49B | $80.26B | $79.36B | $78.25B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | $49.74B | $49.01B | $45.34B | $45.53B | $46.16B | $46.02B | $46.18B |