Energy Transfer Quarterly Balance Sheet
TXSE: ETEnergyOil & Gas MidstreamUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Energy Transfer financial position
As of Jun 30, 2026, Energy Transfer reported total assets of $148.17 billion, up 18.5% from a year earlier. The company held $1.02 billion in cash and equivalents against $68.41 billion of debt, a net debt position of $67.39 billion. The current ratio (current assets divided by current liabilities) was 1.16, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Energy Transfer balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.02B | 951.00M | 1.27B | 3.57B | 242.00M | 453.00M | 312.00M | 299.00M | 650.00M | 1.95B | 161.00M | 514.00M |
| Receivables | 16.82B | 15.69B | 11.28B | 9.89B | 9.86B | 11.30B | 10.19B | 9.83B | 9.54B | 9.64B | 9.05B | 9.61B |
| Inventory | 4.38B | 4.64B | 4.77B | 3.27B | 2.79B | 2.79B | 3.07B | 2.50B | 2.62B | 2.27B | 2.48B | 2.59B |
| Total Current Assets | 23.11B | 22.26B | 18.23B | 17.44B | 13.67B | 15.24B | 14.20B | 13.34B | 13.41B | 15.02B | 12.43B | 13.42B |
| Property, Plant & Equipment | 104.10B | 104.04B | 102.14B | 96.03B | 95.53B | 95.24B | 95.21B | 95.01B | 91.89B | 85.17B | 85.35B | 80.87B |
| Goodwill | 5.61B | 5.61B | 5.45B | 3.90B | 3.90B | 3.90B | 3.90B | 3.91B | 3.91B | 3.89B | 4.02B | 2.56B |
| Intangible Assets | 7.16B | 7.29B | 7.44B | 5.66B | 5.77B | 5.89B | 5.97B | 6.10B | 6.20B | 6.11B | 6.24B | 5.20B |
| Total Assets | 148.17B | 147.48B | 141.29B | 129.33B | 125.02B | 126.42B | 125.38B | 124.43B | 121.34B | 115.79B | 113.70B | 107.57B |
| Accounts Payable | — | — | — | 7.30B | 7.51B | 8.99B | 8.31B | 7.33B | 7.47B | 7.54B | 6.66B | 8.00B |
| Short-Term Debt | 12.00M | 19.00M | 25.00M | 8.00M | 6.00M | 7.00M | 8.00M | 263.00M | 257.00M | 1.18B | 1.01B | 1.01B |
| Total Current Liabilities | 19.86B | 19.04B | 14.96B | 12.41B | 11.85B | 13.57B | 12.66B | 12.37B | 11.71B | 12.72B | 11.28B | 12.76B |
| Long-Term Debt | 68.39B | 69.32B | 68.31B | 63.10B | 60.75B | 59.78B | 59.75B | 58.99B | 57.36B | 52.30B | 51.38B | 47.08B |
| Total Liabilities | — | 97.75B | 92.28B | 83.99B | 79.49B | 80.26B | 79.36B | 78.25B | 75.87B | 72.00B | 69.76B | 67.01B |
| Shareholders' Equity | — | 49.74B | 49.01B | 45.34B | 45.53B | 46.16B | 46.02B | 46.18B | 45.47B | 43.79B | 43.94B | 40.56B |
| Total Debt | 68.41B | 69.34B | 68.33B | 63.10B | 60.76B | 59.79B | 59.76B | 59.26B | 57.62B | 53.48B | 52.39B | 48.08B |
| Net Cash (Debt) | -67.39B | -68.39B | -67.06B | -59.53B | -60.51B | -59.34B | -59.45B | -58.96B | -56.97B | -51.53B | -52.23B | -47.57B |
This table shows 12 quarterly periods of Energy Transfer's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ET's reporting calendar. What is a balance sheet?