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For the year ending 2025-12-31, ET-PI has $141,286M in assets. $1,272M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
121.92%
Quick Ratio
90.02%
Cash Ratio
8.51%
Assets Breakdown
    • Property, plant and equipment
    • Accumulated depreciation and dep...
    • Accounts receivable, net-Nonrela...
    • Others
Liabilities Breakdown
    • Long-term debt, less current mat...
    • Common unitholders (3,439,986,77...
    • Noncontrolling interests
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
1,272 312 161 257
Accounts receivable, net
--9,047 8,466
Accounts receivable, net-Nonrelated Party
11,275 10,191 --
Accounts receivable from related companies
---93
Accounts receivable from related companies-Related Party
119 87 101 -
Inventories
4,770 3,070 2,478 2,461
Income taxes receivable
57 56 67 68
Derivative assets
52 9 66 10
Other current assets
688 477 513 726
Total current assets
18,233 14,202 12,433 12,081
Property, plant and equipment
141,283 129,242 114,932 105,996
Accumulated depreciation and depletion
39,141 34,030 29,581 25,685
Property, plant and equipment, net
102,142 95,212 85,351 80,311
Investments in unconsolidated affiliates
3,589 3,266 3,097 2,893
Lease right-of-use assets, net
1,841 809 826 819
Other non-current assets, net
2,591 2,017 1,733 1,558
Intangible assets, net
7,438 5,971 6,239 5,415
Goodwill
5,452 3,903 4,019 2,566
Total assets
141,286 125,380 113,698 105,643
Accounts Payable Current
--6,663 -
Accounts payable
--6,663 6,952
Accounts Payable Current
--21 -
Accounts payable-Nonrelated Party
9,469 8,306 --
Accounts payable to related companies
---17
Accounts payable-Related Party
41 19 21 -
Derivative liabilities
10 15 8 23
Operating lease current liabilities
245 67 56 45
Accrued and other current liabilities
5,165 4,241 3,521 3,329
Current maturities of long-term debt
25 8 1,008 2
Total current liabilities
14,955 12,656 11,277 10,368
Long-term debt, less current maturities
68,308 59,752 51,380 48,260
Non-current derivative liabilities
-0 4 23
Non-current operating lease liabilities
1,515 730 778 798
Deferred income taxes
-4,190 3,931 3,701
Deferred income tax liabilities, net
5,307 ---
Other non-current liabilities
1,941 1,618 1,611 1,341
Redeemable noncontrolling interests
250 417 778 493
Preferred unitholders (44,398,959 and 44,898,959 units authorized, issued and outstanding as of december 31, 2025 and 2024, respectively)
3,356 3,852 6,459 6,051
Common unitholders (3,439,986,779 and 3,431,088,022 units authorized, issued and outstanding as of december31, 2025 and 2024, respectively)
30,930 31,195 30,197 26,960
General partner
-2 -2 -2 -2
Accumulated other comprehensive income
82 73 28 16
Total partners capital
34,366 35,118 36,682 33,025
Noncontrolling interests
14,644 10,899 7,257 7,634
Total equity
49,010 46,017 43,939 40,659
Total liabilities and equity
141,286 125,380 113,698 105,643
Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property, plant andequipment$141,283M Other current assets$688M Derivative assets$52M Income taxesreceivable$57M Inventories$4,770M Accounts receivable fromrelated...$119M Accounts receivable,net-Nonrelated Party$11,275M Cash and cashequivalents$1,272M Goodwill$5,452M Intangible assets, net$7,438M Other non-currentassets, net$2,591M Lease right-of-useassets, net$1,841M Investments inunconsolidated affiliates$3,589M Property, plant andequipment, net$102,142M Total current assets$18,233M Accumulated depreciationand depletion$39,141M Total assets$141,286M Total liabilities andequity$141,286M Total equity$49,010M Redeemable noncontrollinginterests$250M Other non-currentliabilities$1,941M Deferred income taxliabilities, net$5,307M Non-current operating leaseliabilities$1,515M Long-term debt, lesscurrent maturities$68,308M Total currentliabilities$14,955M Noncontrolling interests$14,644M Total partnerscapital$34,366M Current maturities oflong-term debt$25M Accrued and othercurrent liabilities$5,165M Operating lease currentliabilities$245M Derivative liabilities$10M Accountspayable-Related Party$41M Accountspayable-Nonrelated Party$9,469M General partner-$2M Accumulated othercomprehensive income$82M Common unitholders(3,439,986,779 and...$30,930M Preferred unitholders(44,398,959 and 44,898,959...$3,356M

Energy Transfer LP (ET-PI)

Energy Transfer LP (ET-PI)