Energy Transfer LP

For the period ended Dec 31, 2023. Filed Feb 16, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 16, 2024

ET$19.09+0.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

	December 31,
	2023	2022
ASSETS
Current assets:
Cash and cash equivalents	$161	$257
Accounts receivable, net	9,047	8,466
Accounts receivable from related companies	101	93
Inventories	2,478	2,461
Income taxes receivable	67	68
Derivative assets	66	10
Other current assets	513	726
Total current assets	12,433	12,081
Property, plant and equipment	114,932	105,996
Accumulated depreciation and depletion	(29,581)	(25,685)
Property, plant and equipment, net	85,351	80,311
Investments in unconsolidated affiliates	3,097	2,893
Lease right-of-use assets, net	826	819
Other non-current assets, net	1,733	1,558
Intangible assets, net	6,239	5,415
Goodwill	4,019	2,566
Total assets	$113,698	$105,643

F - 4

CONSOLIDATED BALANCE SHEETS (continued)

	December 31,
	2023	2022
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$6,663	$6,952
Accounts payable to related companies	21	17
Derivative liabilities	8	23
Operating lease current liabilities	56	45
Accrued and other current liabilities	3,521	3,329
Current maturities of long-term debt	1,008	2
Total current liabilities	11,277	10,368
Long-term debt, less current maturities	51,380	48,260
Non-current derivative liabilities	4	23
Non-current operating lease liabilities	778	798
Deferred income taxes	3,931	3,701
Other non-current liabilities	1,611	1,341
Commitments and contingencies
Redeemable noncontrolling interests	778	493
Equity:
Limited Partners:
Preferred Unitholders (113,648,967 and 72,184,780 units authorized, issued and outstanding as of December 31, 2023 and 2022, respectively)	6,459	6,051
Common Unitholders (3,367,525,806 and 3,094,445,367 units authorized, issued and outstanding as of December 31, 2023 and 2022, respectively)	30,197	26,960
General Partner	(2)	(2)
Accumulated other comprehensive income	28	16
Total partners’ capital	36,682	33,025
Noncontrolling interests	7,257	7,634
Total equity	43,939	40,659
Total liabilities and equity	$113,698	$105,643

F - 5

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.