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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%
Unit: Million (M) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Total current assets
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Long-term debt, less current mat...
    • Total partners capital
    • Noncontrolling interests
    • Others

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 (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Property, plant andequipment$141,283M (9.32%↑ Y/Y)Accounts receivable,net-Nonrelated Party$11,275M (10.64%↑ Y/Y)Inventories$4,770M (55.37%↑ Y/Y)Cash and cashequivalents$1,272M (307.69%↑ Y/Y)Other current assets$688M (44.23%↑ Y/Y)Accounts receivable fromrelated...$119M (36.78%↑ Y/Y)Income taxesreceivable$57M (1.79%↑ Y/Y)Derivative assets$52M (477.78%↑ Y/Y)Property, plant andequipment, net$102,142M (7.28%↑ Y/Y)Total current assets$18,233M (28.38%↑ Y/Y)Intangible assets, net$7,438M (24.57%↑ Y/Y)Goodwill$5,452M (39.69%↑ Y/Y)Investments inunconsolidated affiliates$3,589M (9.89%↑ Y/Y)Other non-currentassets, net$2,591M (28.46%↑ Y/Y)Lease right-of-useassets, net$1,841M (127.56%↑ Y/Y)Accumulated depreciationand depletion$39,141M (15.02%↑ Y/Y)Total assets$141,286M (12.69%↑ Y/Y)Total liabilities andequity$141,286M (12.69%↑ Y/Y)Long-term debt, lesscurrent maturities$68,308M (14.32%↑ Y/Y)Total equity$49,010M (6.50%↑ Y/Y)Total currentliabilities$14,955M (18.17%↑ Y/Y)Deferred income taxliabilities, net$5,307M Other non-currentliabilities$1,941M (19.96%↑ Y/Y)Non-current operating leaseliabilities$1,515M (107.53%↑ Y/Y)Redeemable noncontrollinginterests$250M (-40.05%↓ Y/Y)Total partnerscapital$34,366M (-2.14%↓ Y/Y)Noncontrolling interests$14,644M (34.36%↑ Y/Y)Accountspayable-Nonrelated Party$9,469M (14.00%↑ Y/Y)Accrued and othercurrent liabilities$5,165M (21.79%↑ Y/Y)Operating lease currentliabilities$245M (265.67%↑ Y/Y)Accountspayable-Related Party$41M (115.79%↑ Y/Y)Current maturities oflong-term debt$25M (412.50%↑ Y/Y)Derivative liabilities$10M (-33.33%↓ Y/Y)General partner-$2M (0.00%↑ Y/Y)Common unitholders(3,439,986,779 and...$30,930M (-0.85%↓ Y/Y)Preferred unitholders(44,398,959 and 44,898,959...$3,356M (-12.88%↓ Y/Y)Accumulated othercomprehensive income$82M (12.33%↑ Y/Y)

Energy Transfer LP (ET-PI)

Energy Transfer LP (ET-PI)