Below are the financial statements of Energy Transfer, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 312a | 161a |
Accounts receivable, net | 10,191a | 9,047a |
Accounts receivable from related companies | 87a | 101a |
Inventories | 3,070a | 2,478a |
Income taxes receivable | 56a | 67a |
Derivative assets | 9a | 66a |
Other current assets | 477a | 513a |
Total current assets | 14,202a | 12,433a |
Assets | — | — |
Property, plant and equipment | 129,242a | 114,932a |
Accumulated depreciation and depletion | -34,030a | -29,581a |
Property, plant and equipment, net | 95,212a | 85,351a |
Investments in unconsolidated affiliates | 3,266a | 3,097a |
Lease right-of-use assets, net | 809a | 826a |
Other non-current assets, net | 2,017a | 1,733a |
Intangible assets, net | 5,971a | 6,239a |
Goodwill | 3,903a | 4,019a |
Total assets | 125,380a | 113,698a |
Current liabilities | — | — |
Accounts payable | 8,306a | 6,663a |
Accounts payable to related companies | 19a | 21a |
Derivative liabilities | 15a | 8a |
Operating lease current liabilities | 67a | 56a |
Accrued and other current liabilities | 4,241a | 3,521a |
Current maturities of long-term debt | 8a | 1,008a |
Total current liabilities | 12,656a | 11,277a |
Liabilities and equity | — | — |
Long-term debt, less current maturities | 59,752a | 51,380a |
Non-current derivative liabilities | 0a | 4a |
Non-current operating lease liabilities | 730a | 778a |
Deferred income taxes | 4,190a | 3,931a |
Other non-current liabilities | 1,618a | 1,611a |
Redeemable noncontrolling interests | 417a | 778a |
Limited partners | — | — |
Preferred unitholders | 3,852a | 6,459a |
Common unitholders | 31,195a | 30,197a |
General partner | -2a | -2a |
Accumulated other comprehensive income | 73a | 28a |
Total partners’ capital | 35,118a | 36,682a |
Equity | — | — |
Noncontrolling interests | 10,899a | 7,257a |
Total equity | 46,017a | 43,939a |
Total liabilities and equity | 125,380a | 113,698a |
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