Energy Transfer LP
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 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
| September 30,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $3,574 | $312 |
| Accounts receivable, net | 9,886 | 10,191 |
| Accounts receivable from related companies | 148 | 87 |
| Inventories | 3,269 | 3,070 |
| Income taxes receivable | 6 | 56 |
| Derivative assets | 20 | 9 |
| Other current assets | 539 | 477 |
| Total current assets | 17,442 | 14,202 |
| Property, plant and equipment | 133,835 | 129,242 |
| Accumulated depreciation and depletion | (37,806) | (34,030) |
| Property, plant and equipment, net | 96,029 | 95,212 |
| Investments in unconsolidated affiliates | 3,269 | 3,266 |
| Lease right-of-use assets, net | 880 | 809 |
| Other non-current assets, net | 2,148 | 2,017 |
| Intangible assets, net | 5,660 | 5,971 |
| Goodwill | 3,903 | 3,903 |
| Total assets | $129,331 | $125,380 |
CONSOLIDATED BALANCE SHEETS (continued)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $7,299 | $8,306 |
| Accounts payable to related companies | 37 | 19 |
| Derivative liabilities | 15 | 15 |
| Operating lease current liabilities | 67 | 67 |
| Accrued and other current liabilities | 4,984 | 4,241 |
| Current maturities of long-term debt | 8 | 8 |
| Total current liabilities | 12,410 | 12,656 |
| Long-term debt, less current maturities | 63,096 | 59,752 |
| Non-current operating lease liabilities | 803 | 730 |
| Deferred income taxes | 4,263 | 4,190 |
| Other non-current liabilities | 1,615 | 1,618 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests | 1,800 | 417 |
| Equity: | ||
| Limited Partners: | ||
| Preferred Unitholders | 3,388 | 3,852 |
| Common Unitholders | 31,223 | 31,195 |
| General Partner | (2) | (2) |
| Accumulated other comprehensive income | 68 | 73 |
| Total partners’ capital | 34,677 | 35,118 |
| Noncontrolling interests | 10,667 | 10,899 |
| Total equity | 45,344 | 46,017 |
| Total liabilities and equity | $129,331 | $125,380 |
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