# Energy Transfer LP: financial statements, quarterly

ET · TXSE · CIK 1276187 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/et.md) · [Financials](/companies/et/financials.md) · [Filings](/companies/et/filings.md) · [Insiders](/companies/et/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/et/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [20.7](/filings/0001276187-24-000108.md) | [20.5 d](/filings/0001276187-26-000013.md) | [21.6](/filings/0001276187-25-000056.md) | [20.7](/filings/0001276187-25-000086.md) | [20.8](/filings/0001276187-25-000119.md) | [19.5 d](/filings/0001276187-26-000013.md) | [21.0](/filings/0001276187-26-000026.md) | [19.2](/filings/0001276187-26-000038.md) | [20.0](/filings/0001276187-25-000119.md) | [25.3 d](/filings/0001276187-26-000013.md) | [27.8](/filings/0001276187-26-000026.md) | [34.3](/filings/0001276187-26-000038.md) |
| Cost of revenue | $bn | [16.1](/filings/0001276187-24-000108.md) | [15.8 d](/filings/0001276187-26-000013.md) | [16.6](/filings/0001276187-25-000056.md) | [15.6](/filings/0001276187-25-000086.md) | [15.6](/filings/0001276187-25-000119.md) | [14.2 d](/filings/0001276187-26-000013.md) | [15.6](/filings/0001276187-26-000026.md) | [13.9](/filings/0001276187-26-000038.md) | [14.6](/filings/0001276187-25-000119.md) | [19.4 d](/filings/0001276187-26-000013.md) | [21.1](/filings/0001276187-26-000026.md) | [26.9](/filings/0001276187-26-000038.md) |
| Gross profit | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $bn | [0.2](/filings/0001276187-24-000108.md) | [0.3 d](/filings/0001276187-26-000013.md) | [0.3](/filings/0001276187-25-000056.md) | [0.3](/filings/0001276187-25-000086.md) | [0.3](/filings/0001276187-25-000119.md) | [0.3 d](/filings/0001276187-26-000013.md) | [0.3](/filings/0001276187-26-000026.md) | [0.3](/filings/0001276187-26-000038.md) | [0.3](/filings/0001276187-25-000119.md) | [0.4 d](/filings/0001276187-26-000013.md) | [0.4](/filings/0001276187-26-000026.md) | [0.4](/filings/0001276187-26-000038.md) |
| Operating income | $bn | [2.2](/filings/0001276187-24-000108.md) | [2.2 d](/filings/0001276187-26-000013.md) | [2.4](/filings/0001276187-25-000056.md) | [2.3](/filings/0001276187-25-000086.md) | [2.2](/filings/0001276187-25-000119.md) | [2.3 d](/filings/0001276187-26-000013.md) | [2.5](/filings/0001276187-26-000026.md) | [2.3](/filings/0001276187-26-000038.md) | [2.2](/filings/0001276187-25-000119.md) | [2.1 d](/filings/0001276187-26-000013.md) | [3.0](/filings/0001276187-26-000026.md) | [3.6](/filings/0001276187-26-000038.md) |
| Interest expense | $bn | [0.6](/filings/0001276187-24-000108.md) | [0.7 d](/filings/0001276187-26-000013.md) | [0.7](/filings/0001276187-25-000056.md) | [0.8](/filings/0001276187-25-000086.md) | [0.8](/filings/0001276187-25-000119.md) | [0.8 d](/filings/0001276187-26-000013.md) | [0.8](/filings/0001276187-26-000026.md) | [0.9](/filings/0001276187-26-000038.md) | [0.9](/filings/0001276187-25-000119.md) | [0.9 d](/filings/0001276187-26-000013.md) | [0.9](/filings/0001276187-26-000026.md) | [0.9](/filings/0001276187-26-000038.md) |
| Income tax | $bn | [0.1](/filings/0001276187-24-000108.md) | [0.0 d](/filings/0001276187-26-000013.md) | [0.1](/filings/0001276187-25-000056.md) | [0.2](/filings/0001276187-25-000086.md) | [0.1](/filings/0001276187-25-000119.md) | [0.1 d](/filings/0001276187-26-000013.md) | [0.0](/filings/0001276187-26-000026.md) | [0.1](/filings/0001276187-26-000038.md) | [0.1](/filings/0001276187-25-000119.md) | [0.1 d](/filings/0001276187-26-000013.md) | [0.1](/filings/0001276187-26-000026.md) | [0.2](/filings/0001276187-26-000038.md) |
| Net income | $bn | [0.6](/filings/0001276187-24-000108.md) | [1.3 d](/filings/0001276187-26-000013.md) | [1.2](/filings/0001276187-25-000056.md) | [1.3](/filings/0001276187-25-000086.md) | [1.2](/filings/0001276187-25-000119.md) | [1.1 d](/filings/0001276187-26-000013.md) | [1.3](/filings/0001276187-26-000026.md) | [1.2](/filings/0001276187-26-000038.md) | [1.0](/filings/0001276187-25-000119.md) | [0.9 d](/filings/0001276187-26-000013.md) | [1.3](/filings/0001276187-26-000026.md) | [2.1](/filings/0001276187-26-000038.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | [0.2](/filings/0001276187-25-000018.md) | not reported | not reported | not reported | [0.3](/filings/0001276187-26-000013.md) | not reported | [0.2](/filings/0001276187-25-000086.md) | [3.6](/filings/0001276187-25-000119.md) | [1.3](/filings/0001276187-26-000038.md) | not reported | [1.0](/filings/0001276187-26-000038.md) |
| Current assets | $bn | [13.4](/filings/0001276187-23-000093.md) | [12.4](/filings/0001276187-25-000018.md) | [15.0](/filings/0001276187-24-000040.md) | [13.4](/filings/0001276187-24-000083.md) | [13.3](/filings/0001276187-24-000108.md) | [14.2](/filings/0001276187-26-000013.md) | [15.2](/filings/0001276187-25-000056.md) | [13.7](/filings/0001276187-25-000086.md) | [17.4](/filings/0001276187-25-000119.md) | [18.2](/filings/0001276187-26-000038.md) | [22.3](/filings/0001276187-26-000026.md) | [23.1](/filings/0001276187-26-000038.md) |
| Total assets | $bn | [108](/filings/0001276187-23-000093.md) | [114](/filings/0001276187-25-000018.md) | [116](/filings/0001276187-24-000040.md) | [121](/filings/0001276187-24-000083.md) | [124](/filings/0001276187-24-000108.md) | [125](/filings/0001276187-26-000013.md) | [126](/filings/0001276187-25-000056.md) | [125](/filings/0001276187-25-000086.md) | [129](/filings/0001276187-25-000119.md) | [141](/filings/0001276187-26-000038.md) | [147](/filings/0001276187-26-000026.md) | [148](/filings/0001276187-26-000038.md) |
| Current liabilities | $bn | [12.8](/filings/0001276187-23-000093.md) | [11.3](/filings/0001276187-25-000018.md) | [12.7](/filings/0001276187-24-000040.md) | [11.7](/filings/0001276187-24-000083.md) | [12.4](/filings/0001276187-24-000108.md) | [12.7](/filings/0001276187-26-000013.md) | [13.6](/filings/0001276187-25-000056.md) | [11.8](/filings/0001276187-25-000086.md) | [12.4](/filings/0001276187-25-000119.md) | [15.0](/filings/0001276187-26-000038.md) | [19.0](/filings/0001276187-26-000026.md) | [19.9](/filings/0001276187-26-000038.md) |
| Long-term debt | $bn | [47.1](/filings/0001276187-23-000093.md) | [51.4](/filings/0001276187-25-000018.md) | [52.3](/filings/0001276187-24-000040.md) | [57.4](/filings/0001276187-24-000083.md) | [59.0](/filings/0001276187-24-000108.md) | [59.8](/filings/0001276187-26-000013.md) | [59.8](/filings/0001276187-25-000056.md) | [60.7](/filings/0001276187-25-000086.md) | [63.1](/filings/0001276187-25-000119.md) | [68.3](/filings/0001276187-26-000038.md) | [69.3](/filings/0001276187-26-000026.md) | [68.4](/filings/0001276187-26-000038.md) |
| Current portion of debt | $bn | [1.0](/filings/0001276187-23-000093.md) | [1.0](/filings/0001276187-25-000018.md) | [1.2](/filings/0001276187-24-000040.md) | [0.3](/filings/0001276187-24-000083.md) | [0.3](/filings/0001276187-24-000108.md) | [0.0](/filings/0001276187-26-000013.md) | [0.0](/filings/0001276187-25-000056.md) | [0.0](/filings/0001276187-25-000086.md) | [0.0](/filings/0001276187-25-000119.md) | [0.0](/filings/0001276187-26-000038.md) | [0.0](/filings/0001276187-26-000026.md) | [0.0](/filings/0001276187-26-000038.md) |
| Shareholders' equity | $bn | [40.6](/filings/0001276187-24-000108.md) | [43.9](/filings/0001276187-26-000013.md) | [43.8](/filings/0001276187-25-000119.md) | [45.5](/filings/0001276187-25-000119.md) | [46.2](/filings/0001276187-25-000119.md) | [46.0](/filings/0001276187-26-000026.md) | [46.2](/filings/0001276187-26-000026.md) | [45.5](/filings/0001276187-25-000119.md) | [45.3](/filings/0001276187-25-000119.md) | [49.0](/filings/0001276187-26-000026.md) | [49.7](/filings/0001276187-26-000026.md) | not reported |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [2,373 d](/filings/0001276187-24-000108.md) | [1,296 d](/filings/0001276187-26-000013.md) | [3,772](/filings/0001276187-25-000056.md) | [2,270 d](/filings/0001276187-25-000086.md) | [2,874 d](/filings/0001276187-25-000119.md) | [2,590 d](/filings/0001276187-26-000013.md) | [2,917](/filings/0001276187-26-000026.md) | [2,762 d](/filings/0001276187-26-000038.md) | [2,572 d](/filings/0001276187-25-000119.md) | [1,898 d](/filings/0001276187-26-000013.md) | [3,378](/filings/0001276187-26-000026.md) | [4,271 d](/filings/0001276187-26-000038.md) |
| Capital expenditure | $m | [701 d](/filings/0001276187-24-000108.md) | [704 d](/filings/0001276187-26-000013.md) | [795](/filings/0001276187-25-000056.md) | [811 d](/filings/0001276187-25-000086.md) | [1,086 d](/filings/0001276187-25-000119.md) | [1,472 d](/filings/0001276187-26-000013.md) | [1,224](/filings/0001276187-26-000026.md) | [1,659 d](/filings/0001276187-26-000038.md) | [1,297 d](/filings/0001276187-25-000119.md) | [2,123 d](/filings/0001276187-26-000013.md) | [1,916](/filings/0001276187-26-000026.md) | [1,564 d](/filings/0001276187-26-000038.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: not reported

Shares outstanding: 3,443,299,601 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001276187-26-000038.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.