ENERGY TRANSFER LP— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$141.29B
↑+12.7% +$15.91Bvs FY2024
Total Liabilities
$14.96B
↑+18.2% +$2.30Bvs FY2024
Equity
$49.01B
↑+6.5% +$2.99Bvs FY2024
Cash
$1.27B
↑+307.7% +$960Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$141.29B$125.38B
Current Assets$18.23B$14.20B
Cash$1.27B$312M
ST Investments$0$0
Receivables$0$10.19B
Inventory$4.77B$3.07B
Other Current$12.19B$629M
Non-Current Assets$123.05B$111.18B
PPE$102.14B$95.21B
Goodwill$5.45B$3.90B
Intangibles$7.44B$5.97B
Investments$0$0
Other Non-Current$8.02B$6.09B
Total Liab+Eq$49.01B$46.02B
Current Liab.$14.96B$12.66B
Accounts Payable$0$8.31B
Short-Term Debt$0$0
Deferred Revenue$343M$360M
Other CL$14.61B$3.99B
Non-Current Liab.$0$0
Long-Term Debt$68.33B$59.76B
Other LT Liab.$0$0
Equity$49.01B$46.02B
Retained Earnings$0$0
Other Equity$49.01B$46.02B

QuarterCharts · SEC EDGAR data · ET · Comparing FY2025 vs FY2024