Energy Transfer LP (ET)

Energy Transfer LP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	453	312	161	257	336	367
Cash & Short-Term Investments	453	312	161	257	336	367
Cash Growth	-76.72%	93.79%	-37.35%	-23.51%	-8.45%	26.12%
Accounts Receivable	11,433	10,278	9,148	8,559	7,708	3,954
Other Receivables	91	56	67	68	32	35
Receivables	11,524	10,334	9,215	8,627	7,740	3,989
Inventory	2,787	3,070	2,478	2,461	2,014	1,739
Prepaid Expenses	-	327	308	392	222	138
Other Current Assets	473	159	271	344	225	84
Total Current Assets	15,237	14,202	12,433	12,081	10,537	6,317
Property, Plant & Equipment	96,068	96,021	86,177	81,130	82,445	75,973
Long-Term Investments	3,260	3,266	3,097	2,893	2,947	3,060
Goodwill	3,903	3,903	4,019	2,566	2,533	2,391
Other Intangible Assets	5,888	5,971	6,239	5,415	5,856	5,746
Long-Term Deferred Charges	-	151	148	140	177	188
Other Long-Term Assets	2,069	1,866	1,585	1,418	1,468	1,469
Total Assets	126,425	125,380	113,698	105,643	105,963	95,144
Accounts Payable	8,999	8,325	6,684	6,969	6,834	2,836
Accrued Expenses	4,479	1,844	1,689	1,454	1,242	1,155
Current Portion of Long-Term Debt	7	-	1,000	-	677	20
Current Portion of Leases	66	75	64	48	52	56
Current Unearned Revenue	-	682	552	490	346	273
Other Current Liabilities	20	1,730	1,288	1,407	1,684	1,583
Total Current Liabilities	13,571	12,656	11,277	10,368	10,835	5,923
Long-Term Debt	59,782	59,702	51,361	48,251	49,013	51,411
Long-Term Leases	752	781	797	808	824	844
Long-Term Deferred Tax Liabilities	4,179	4,190	3,931	3,701	3,648	3,428
Other Long-Term Liabilities	1,561	1,617	1,615	1,363	1,515	1,388
Total Liabilities	79,845	78,946	68,981	64,491	65,835	62,994
Common Stock	31,364	31,195	30,197	26,960	25,230	18,531
Comprehensive Income & Other	64	73	28	16	23	6
Total Common Equity	31,428	31,268	30,225	26,976	25,253	18,537
Minority Interest	11,260	11,314	8,033	8,125	8,824	13,613
Shareholders' Equity	46,580	46,434	44,717	41,152	40,128	32,150
Total Liabilities & Equity	126,425	125,380	113,698	105,643	105,963	95,144
Total Debt	60,607	60,558	53,222	49,107	50,566	52,331
Net Cash (Debt)	-60,154	-60,246	-53,061	-48,850	-50,230	-51,964
Net Cash Per Share	-17.51	-17.61	-16.70	-15.77	-18.34	-19.28
Filing Date Shares Outstanding	3,432	3,431	3,368	3,095	3,083	2,702
Total Common Shares Outstanding	3,432	3,431	3,368	3,094	3,083	2,702
Working Capital	1,666	1,546	1,156	1,713	-298	394
Book Value Per Share	9.16	9.11	8.98	8.72	8.19	6.86
Tangible Book Value	21,637	21,394	19,967	18,995	16,864	10,400
Tangible Book Value Per Share	6.31	6.24	5.93	6.14	5.47	3.85
Land	-	1,675	1,529	1,427	1,369	1,233
Buildings	-	4,688	4,392	3,546	4,598	4,236
Construction In Progress	-	4,633	2,315	2,405	5,665	5,771

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q