| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net change in operating assets and liabilities, net of effects of acquisitions and divestitures | 483 | 297 | 122 | -190 |
| Net cash provided by (used in) operating activities, continuing operations | 8,251 | 5,679 | 2,917 | 8,916 |
| Cash paid for acquisitions-WTGMidstream | 0 | - | - | 2,174 |
| Cash paid for acquisitions-Sunoco LP | 189 | 104 | 12 | 209 |
| Cash paid for acquisitions-Edwards Lime Gathering | 0 | 0 | 0 | 84 |
| Cash acquired from acquisition-Nustar Acquisition | - | - | - | 27 |
| Cash paid for acquisitions-Lotus Midstream Acquisition | - | - | - | 0 |
| Cash paid for acquisitions-Other Acquisitions | 176 | 0 | 0 | 219 |
| Capital expenditures, excluding allowance for equity funds used during construction | 4,180 | 2,883 | 1,224 | 2,692 |
| Contributions in aid of construction costs | 27 | 26 | 16 | 57 |
| Payments for advance to affiliate | 5 | 4 | 1 | 205 |
| Distributions from unconsolidated affiliates in excess of cumulative earnings | 77 | 56 | 20 | 60 |
| Proceeds from divestiture of businesses | 0 | 0 | - | 990 |
| Proceeds from sale of other assets, investing activities | - | - | 2 | 8 |
| Payment for (proceeds from) other investing activity | -19 | -10 | -1 | -6 |
| Net cash provided by (used in) investing activities, continuing operations | -4,427 | -2,899 | -1,198 | -4,435 |
| Proceeds from borrowings | 26,875 | 16,146 | 10,592 | 26,583 |
| Repayments of debt | 23,467 | 15,126 | 10,520 | 22,345 |
| Repayments of debt-USACInvestments In Government Securities In Connection With Legal Defeasance Of Senior Notes | 0 | 0 | - | - |
| Repayments of senior debt | - | - | 0 | 749 |
| Preferred units issued for cash-USACInvestments In Government Securities In Connection With Legal Defeasance Of Senior Notes | 1,473 | - | - | - |
| Payments for repurchase of preferred stock and preference stock-Series ASeries CSeries DAnd Series EPreferred Units | - | - | - | 2,645 |
| Payments for repurchase of preferred stock and preference stock | 500 | 500 | - | - |
| Payments for repurchase of preferred stock and preference stock-Series CAnd Series DPreferred Units | - | - | 0 | - |
| Payments for repurchase of preferred stock and preference stock-Sunoco LPRedemption Of Nu Star Preferred Units | 0 | 0 | - | 784 |
| Payments for repurchase of preferred stock and preference stock-Crestwood Niobrara LLCPreferred Units | 0 | 0 | 0 | 37 |
| Capital contributions from noncontrolling interest | 27 | 5 | 2 | 637 |
| Proceeds from (payments to) noncontrolling interests | 0 | 0 | - | 2 |
| Distributions to partners | 3,504 | 2,354 | 1,133 | 3,433 |
| Distributions to noncontrolling interests | 1,310 | 934 | 455 | 1,379 |
| Preferred units, cumulative cash distributions | 45 | 34 | 13 | 51 |
| Payments of debt issuance costs | 111 | 53 | 51 | 142 |
| Other, net | - | - | - | 0 |
| Net cash used in financing activities | -562 | -2,850 | -1,578 | -4,343 |
| Increase in cash and cash equivalents | 3,262 | -70 | 141 | 138 |
| Cash and cash equivalents at beginning of period | 312 | 312 | 312 | 161 |
| Cash and cash equivalents at end of period | 3,574 | 242 | 453 | 299 |
Energy Transfer LP (ET)
Energy Transfer LP (ET)