Energy Transfer LP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Energy Transfer LP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $85.54B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $82.67B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $78.59B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $89.88B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $67.42B | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | $10.03B | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | $9.96B | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | $7.34B | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | $11.63B | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $13.72B | Feb 19, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $1.90B | Mar 2, 2015 |
| FY2014 | Sep 30, 2014 | $1.97B | Mar 2, 2015 |
| FY2014 | Jun 30, 2014 | $1.79B | Mar 2, 2015 |
| FY2014 | Mar 31, 2014 | $1.64B | Mar 2, 2015 |
| FY2014 | Dec 31, 2013 | $1.49B | Mar 2, 2015 |
| FY2014 | Sep 30, 2013 | $1.42B | Mar 2, 2015 |
| FY2014 | Jun 30, 2013 | $1.50B | Mar 2, 2015 |
| FY2014 | Mar 31, 2013 | $1.37B | Mar 2, 2015 |
| FY2013 | Dec 31, 2012 | $1.43B | Feb 27, 2014 |
| FY2013 | Sep 30, 2012 | $876.00M | Feb 27, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.43B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $4.81B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $3.94B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $4.76B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $5.47B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | ($648.00M) | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $3.52B | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $1.75B | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $954.00M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $995.00M | Feb 22, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.03B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $9.14B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $8.30B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $7.74B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $8.79B | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | $1.34B | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | $244.00M | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | $1.34B | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | $61.00M | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $1.63B | Feb 19, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.18B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.18B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $985.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $1.02B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $818.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $711.00M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $694.00M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $702.00M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $599.00M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $656.00M | Feb 22, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.15B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $11.51B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $9.56B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $9.05B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $11.16B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $7.36B | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $8.06B | Feb 18, 2022 |
| FY2018 | Dec 31, 2018 | $7.51B | Feb 22, 2019 |
| FY2018 | Dec 31, 2017 | $4.43B | Feb 22, 2019 |
| FY2018 | Dec 31, 2016 | $3.32B | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $141.29B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $125.38B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $113.70B | Feb 14, 2025 |
| FY2024 | Dec 31, 2022 | $105.64B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $105.96B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $95.14B | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $98.97B | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $88.41B | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $86.25B | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $78.93B | Feb 22, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.45B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $3.90B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $4.02B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $2.57B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $2.53B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $2.39B | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $5.17B | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $4.89B | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $4.77B | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $5.67B | Feb 22, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.27B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $312.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $161.00M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $257.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $336.00M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $367.00M | Feb 18, 2022 |
| FY2021 | Dec 31, 2019 | $291.00M | Feb 18, 2022 |
| FY2021 | Dec 31, 2018 | $419.00M | Feb 18, 2022 |
| FY2020 | Dec 31, 2017 | $336.00M | Feb 19, 2021 |
| FY2019 | Dec 31, 2016 | $467.00M | Feb 21, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $68.33B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $59.76B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $52.39B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $48.26B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $49.70B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $51.44B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $51.05B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $46.03B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $44.08B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $43.80B | Feb 23, 2018 |