Energy Transfer LP
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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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.
FY2024 · Filed Feb 14, 2025
ET$19.09+0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $312 | $161 |
| Accounts receivable, net | 10,191 | 9,047 |
| Accounts receivable from related companies | 87 | 101 |
| Inventories | 3,070 | 2,478 |
| Income taxes receivable | 56 | 67 |
| Derivative assets | 9 | 66 |
| Other current assets | 477 | 513 |
| Total current assets | 14,202 | 12,433 |
| Property, plant and equipment | 129,242 | 114,932 |
| Accumulated depreciation and depletion | (34,030) | (29,581) |
| Property, plant and equipment, net | 95,212 | 85,351 |
| Investments in unconsolidated affiliates | 3,266 | 3,097 |
| Lease right-of-use assets, net | 809 | 826 |
| Other non-current assets, net | 2,017 | 1,733 |
| Intangible assets, net | 5,971 | 6,239 |
| Goodwill | 3,903 | 4,019 |
| Total assets | $125,380 | $113,698 |
F - 4
CONSOLIDATED BALANCE SHEETS (continued)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $8,306 | $6,663 |
| Accounts payable to related companies | 19 | 21 |
| Derivative liabilities | 15 | 8 |
| Operating lease current liabilities | 67 | 56 |
| Accrued and other current liabilities | 4,241 | 3,521 |
| Current maturities of long-term debt | 8 | 1,008 |
| Total current liabilities | 12,656 | 11,277 |
| Long-term debt, less current maturities | 59,752 | 51,380 |
| Non-current derivative liabilities | — | 4 |
| Non-current operating lease liabilities | 730 | 778 |
| Deferred income taxes | 4,190 | 3,931 |
| Other non-current liabilities | 1,618 | 1,611 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests | 417 | 778 |
| Equity: | ||
| Limited Partners: | ||
| Preferred Unitholders (44,898,959 and 113,648,967 units authorized, issued and outstanding as of December 31, 2024 and 2023, respectively) | 3,852 | 6,459 |
| Common Unitholders (3,431,088,022 and 3,367,525,806 units authorized, issued and outstanding as of December 31, 2024 and 2023, respectively) | 31,195 | 30,197 |
| General Partner | (2) | (2) |
| Accumulated other comprehensive income | 73 | 28 |
| Total partners’ capital | 35,118 | 36,682 |
| Noncontrolling interests | 10,899 | 7,257 |
| Total equity | 46,017 | 43,939 |
| Total liabilities and equity | $125,380 | $113,698 |
F - 5
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.