Income StatementBalance SheetCash FlowSegments
Energy Transfer logo

Energy Transfer Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Energy Transfer holds $147.48B in total assets. Cash and equivalents total $951.0M. The current ratio is 1.17. Based on the Q1 2026 filing.

Total Assets$147.48BLong Term Debt$69.3BCash And Equivalents$951.0MTotal Current Assets$22.3BTotal Current Liabilities$19.0B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$69.1B
P/E Ratio15.83

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$8.3B$9.0B$7.5B$7.3B——
Derivative Liability, Current$15.0M$20.0M$6.0M$15.0M$10.0M$36.0M
Other accrued liabilities$4.2B$4.5B$4.2B$5.0B$5.2B$5.6B
Current portion of long-term debt$8.0M$7.0M$6.0M$8.0M$25.0M$19.0M
Derivative Liabilities - Fair Value$15.0M$20.0M$6.0M$15.0M$10.0M$36.0M
Note payable to DIRECTV$4.2B$4.5B$4.2B$5.0B$5.2B$5.6B
Operating lease liabilities, current$67.0M$66.0M$67.0M$67.0M$245.0M$201.0M
Total current liabilities$12.7B$13.6B$11.8B$12.4B$15.0B$19.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$10.2B$11.3B$9.9B$9.9B$11.3B$15.7B
Cash and cash equivalents$312.0M$453.0M$242.0M$3.6B$1.3B$951.0M
Derivatives$9.0M$6.0M$12.0M$20.0M$52.0M$20.0M
Other current assets$477.0M$467.0M$519.0M$539.0M$688.0M$757.0M
Derivative Assets, Current$9.0M$6.0M$12.0M$20.0M$52.0M$20.0M
Derivative assets$9.0M$6.0M$12.0M$20.0M$52.0M$20.0M
Income taxes receivable$56.0M$91.0M$54.0M$6.0M$57.0M$38.0M
Inventories$3.1B$2.8B$2.8B$3.3B$4.8B$4.6B
Prepaid expenses and other current assets$477.0M$467.0M$519.0M$539.0M$688.0M$757.0M
Total current assets$14.2B$15.2B$13.7B$17.4B$18.2B$22.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)$73.0M$64.0M$65.0M$68.0M$82.0M$72.0M
Total liabilities and stockholders' equity$125.4B$126.4B$125.0B$129.3B$141.3B$147.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$129.2B$130.5B$132.0B$133.8B$141.3B$144.7B
Deferred income taxes$4.2B———$5.3B—
Deferred Income Taxes and Other Tax Liabilities, Noncurrent$4.2B$4.2B$4.2B$4.3B$5.3B$5.6B
General Partners Capital Account-$2.0M-$2.0M-$2.0M-$2.0M-$2.0M-$2.0M
Tax receivable within other current assets$56.0M$91.0M$54.0M$6.0M$57.0M$38.0M
Limited Partners Capital Account$31.2B$31.4B$31.4B$31.2B$30.9B$31.0B
Partners Capital$35.1B$35.3B$34.8B$34.7B$34.4B$34.5B
Preferred Units Preferred Partners Capital Accounts$3.9B$3.9B$3.4B$3.4B$3.4B$3.4B
Redeemable non-controlling interest in consolidated funds$417.0M$418.0M$323.0M$1.8B$250.0M$252.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$4.2B$16.0M$0.0$61.0M$5.3B$93.0M
Deferred Tax Assets and Other Non-Current Assets$2.0B$2.1B$2.1B$2.1B$2.6B$2.7B
Equity method investments$3.3B$3.3B$3.2B$3.3B$3.6B$3.6B
Goodwill$3.9B$3.9B$3.9B$3.9B$5.5B$5.6B
Intangible assets, net$6.0B$5.9B$5.8B$5.7B$7.4B$7.3B
Other intangible assets—net$6.0B$5.9B$5.8B$5.7B$7.4B$7.3B
Investments$3.3B$3.3B$3.2B$3.3B$3.6B$3.6B
Lease right-of-use assets, net$809.0M$829.0M$828.0M$880.0M$1.8B$1.9B
Other non-current assets$2.0B$2.1B$2.1B$2.1B$2.6B$2.7B
Property, plant and equipment at cost$129.2B$130.5B$132.0B$133.8B$141.3B$144.7B
Other non-current assets$2.0B$2.1B$2.1B$2.1B$2.6B$2.7B
Accumulated depreciation$34.0B$35.3B$36.5B$37.8B$39.1B$40.6B
Property and equipment, net$95.2B$95.2B$95.5B$96.0B$102.1B$104.0B
Software and Technology Licenses, Net$2.0B$2.1B$2.1B$2.1B$2.6B$2.7B
Total assets$125.4B$126.4B$125.0B$129.3B$141.3B$147.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$59.8B$59.8B$60.7B$63.1B$68.3B$69.3B
Operating lease liabilities, non-current$730.0M$752.0M$754.0M$803.0M$1.5B$1.6B
Other non-current liabilities$1.6B$1.6B$1.6B$1.6B$1.9B$2.0B
Unrecognized Tax Benefits$4.2B$4.2B$4.2B$4.3B$5.3B$5.6B