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For the quarter ending 2026-03-31, ET-PI has $147,482M in assets.

Balance Sheets Overview

Current Ratio
116.91%
Quick Ratio
92.52%
Unit: Million (M) dollars
Assets Breakdown
    • Property, plant and equipment
    • Accumulated depreciation and dep...
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Long-term debt, less current mat...
    • Common unitholders
    • Noncontrolling interests
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
951 1,272 3,574 242
Accounts receivable, net
15,686 -9,886 9,859
Accounts receivable, net-Nonrelated Party
-11,275 --
Accounts receivable from related companies
166 119 148 190
Inventories
4,645 4,770 3,269 2,795
Income taxes receivable
38 57 6 54
Derivative assets
20 52 20 12
Other current assets
757 688 539 519
Total current assets
22,263 18,233 17,442 13,671
Property, plant and equipment
144,675 141,283 133,835 132,039
Accumulated depreciation and depletion
40,633 39,141 37,806 36,508
Property, plant and equipment, net
104,042 102,142 96,029 95,531
Investments in unconsolidated affiliates
3,646 3,589 3,269 3,243
Lease right-of-use assets, net
1,943 1,841 880 828
Other non-current assets, net
2,689 2,591 2,148 2,072
Intangible assets, net
7,294 7,438 5,660 5,774
Goodwill
5,605 5,452 3,903 3,903
Total assets
147,482 141,286 129,331 125,022
Accounts payable-Nonrelated Party
13,135 9,469 --
Accounts payable
--7,299 7,513
Accounts payable-Related Party
17 41 --
Accounts payable, other, current
--37 24
Derivative liabilities
36 10 15 6
Operating lease current liabilities
201 245 67 67
Accrued and other current liabilities
5,635 5,165 4,984 4,233
Current maturities of long-term debt
19 25 8 6
Total current liabilities
19,043 14,955 12,410 11,849
Long-term debt, less current maturities
69,317 68,308 63,096 60,749
Non-current operating lease liabilities
1,569 1,515 803 754
Deferred income tax liabilities, net
-5,307 --
Deferred income taxes
5,591 -4,263 4,204
Other non-current liabilities
1,973 1,941 1,615 1,609
Redeemable noncontrolling interests
252 250 1,800 323
Preferred unitholders
3,388 3,356 3,388 3,356
Common unitholders
31,004 30,930 31,223 31,360
General partner
-2 -2 -2 -2
Accumulated other comprehensive income
72 82 68 65
Total partners capital
34,462 34,366 34,677 34,779
Noncontrolling interests
15,275 14,644 10,667 10,755
Total equity
49,737 49,010 45,344 45,534
Total liabilities and equity
147,482 141,286 129,331 125,022
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Property, plant andequipment$144,675M (10.87%↑ Y/Y)Accounts receivable, net$15,686M (38.79%↑ Y/Y)Inventories$4,645M (66.67%↑ Y/Y)Cash and cashequivalents$951M (109.93%↑ Y/Y)Other current assets$757M (62.10%↑ Y/Y)Accounts receivable fromrelated companies$166M (26.72%↑ Y/Y)Income taxesreceivable$38M (-58.24%↓ Y/Y)Derivative assets$20M (233.33%↑ Y/Y)Property, plant andequipment, net$104,042M (9.24%↑ Y/Y)Total current assets$22,263M (46.11%↑ Y/Y)Intangible assets, net$7,294M (23.88%↑ Y/Y)Goodwill$5,605M (43.61%↑ Y/Y)Investments inunconsolidated affiliates$3,646M (11.84%↑ Y/Y)Other non-currentassets, net$2,689M (29.97%↑ Y/Y)Lease right-of-useassets, net$1,943M (134.38%↑ Y/Y)Accumulated depreciationand depletion$40,633M (15.25%↑ Y/Y)Total assets$147,482M (16.66%↑ Y/Y)Total liabilities andequity$147,482M (16.66%↑ Y/Y)Long-term debt, lesscurrent maturities$69,317M (15.95%↑ Y/Y)Total equity$49,737M (7.74%↑ Y/Y)Total currentliabilities$19,043M (40.32%↑ Y/Y)Deferred income taxes$5,591M (33.79%↑ Y/Y)Other non-currentliabilities$1,973M (26.39%↑ Y/Y)Non-current operating leaseliabilities$1,569M (108.64%↑ Y/Y)Redeemable noncontrollinginterests$252M (-39.71%↓ Y/Y)Total partnerscapital$34,462M (-2.42%↓ Y/Y)Noncontrolling interests$15,275M (40.86%↑ Y/Y)Accountspayable-Nonrelated Party$13,135M Accrued and othercurrent liabilities$5,635M (25.81%↑ Y/Y)Operating lease currentliabilities$201M (204.55%↑ Y/Y)Derivative liabilities$36M (80.00%↑ Y/Y)Current maturities oflong-term debt$19M (171.43%↑ Y/Y)Accountspayable-Related Party$17M General partner-$2M (0.00%↑ Y/Y)Common unitholders$31,004M (-1.15%↓ Y/Y)Preferred unitholders$3,388M (-12.95%↓ Y/Y)Accumulated othercomprehensive income$72M (12.50%↑ Y/Y)

Energy Transfer LP (ET-PI)

Energy Transfer LP (ET-PI)