60/100B19.400
USD
0.02
(0.10%)
Market Open
Last updated: · Delayed 15 min
Fair value21.99Plus-12%8Price 19.4027
Last quarter:EPS0.59Beat +55.4%
Last quarter · Q2 FY2026
EPS0.59Beat +55.4%Revenue34.33BBeat +23.9%
Energy Transfer LP cash on hand 2004–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Energy Transfer LP had 926.00M USD in cash and short-term investments on 30 September 2026, down 74.2% on a year before. At the end of fiscal year 2025 it had 1.32B USD.
Last updated 9 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 926.00M | -74.23% | 70.48B | -69.56B |
| FY2025 | 31 Dec 2025 | 1.32B | +312.46% | 71.61B | -70.28B |
| FY2024 | 31 Dec 2024 | 321.00M | +41.41% | 60.56B | -60.24B |
| FY2023 | 31 Dec 2023 | 227.00M | -14.98% | 53.22B | -53.00B |
| FY2022 | 31 Dec 2022 | 267.00M | -22.83% | 49.11B | -48.84B |
| FY2021 | 31 Dec 2021 | 346.00M | -7.98% | 50.57B | -50.22B |
| FY2020 | 31 Dec 2020 | 376.00M | +19.75% | 52.33B | -51.96B |
| FY2019 | 31 Dec 2019 | 314.00M | -40.75% | 52.02B | -51.71B |
| FY2018 | 31 Dec 2018 | 530.00M | +47.22% | 46.03B | -45.50B |
| FY2017 | 31 Dec 2017 | 360.00M | -26.23% | 44.08B | -43.72B |
| FY2016 | 31 Dec 2016 | 488.00M | -25.15% | 44.05B | -43.56B |
| FY2015 | 31 Dec 2015 | 652.00M | -29.74% | 36.97B | -36.32B |
| FY2014 | 31 Dec 2014 | 928.00M | +47.54% | 30.49B | -29.56B |
| FY2013 | 31 Dec 2013 | 629.00M | +58.44% | 23.20B | -22.57B |
| FY2012 | 31 Dec 2012 | 397.00M | +176.90% | 22.38B | -21.99B |
| FY2011 | 31 Dec 2011 | 143.37M | +37.00% | 11.37B | -11.23B |
| FY2010 | 31 Dec 2010 | 104.65M | +20.65% | 9.38B | -9.28B |
| FY2009 | 31 Dec 2009 | 86.74M | -16.08% | 7.79B | -7.71B |
| FY2008 | 31 Dec 2008 | 103.36M | +28.64% | 7.24B | -7.13B |
| FY2007 | 31 Aug 2007 | 80.35M | +176.88% | 5.25B | -5.17B |
| FY2006 | 31 Aug 2006 | 29.02M | -21.38% | 3.25B | -3.22B |
| FY2005 | 31 Aug 2005 | 36.91M | -56.74% | 2.33B | -2.30B |
| FY2004 | 31 Aug 2004 | 85.32M | — | 1.10B | -1.02B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 926.00M | -74.23% | 70.48B | -69.56B |
| Q2 FY2026 | 30 Jun 2026 | 1.02B | +301.57% | 70.24B | -69.22B |
| Q1 FY2026 | 31 Mar 2026 | 971.00M | +111.55% | 71.11B | -70.14B |
| Q4 FY2025 | 31 Dec 2025 | 1.32B | +312.46% | 71.61B | -70.28B |
| Q3 FY2025 | 30 Sept 2025 | 3.59B | +1,005.85% | 63.97B | -60.38B |
| Q2 FY2025 | 30 Jun 2025 | 254.00M | -62.54% | 61.58B | -61.32B |
| Q1 FY2025 | 31 Mar 2025 | 459.00M | -76.74% | 60.61B | -60.15B |
| Q4 FY2024 | 31 Dec 2024 | 321.00M | +41.41% | 60.56B | -60.24B |
| Q3 FY2024 | 30 Sept 2024 | 325.00M | -38.45% | 60.07B | -59.74B |
| Q2 FY2024 | 30 Jun 2024 | 678.00M | +96.52% | 58.43B | -57.75B |
| Q1 FY2024 | 31 Mar 2024 | 1.97B | +487.20% | 54.23B | -52.25B |
| Q4 FY2023 | 31 Dec 2023 | 227.00M | -14.98% | 53.22B | -53.00B |
| Q3 FY2023 | 30 Sept 2023 | 528.00M | +53.04% | 48.90B | -48.37B |
| Q2 FY2023 | 30 Jun 2023 | 345.00M | -15.85% | 48.96B | -48.62B |
| Q1 FY2023 | 31 Mar 2023 | 336.00M | -70.83% | 48.07B | -47.73B |
| Q4 FY2022 | 31 Dec 2022 | 267.00M | -22.83% | 49.11B | -48.84B |
| Q3 FY2022 | 30 Sept 2022 | 345.00M | -6.76% | 48.25B | -47.91B |
| Q2 FY2022 | 30 Jun 2022 | 410.00M | +30.57% | 48.95B | -48.54B |
| Q1 FY2022 | 31 Mar 2022 | 1.15B | +210.51% | 50.33B | -49.18B |
| Q4 FY2021 | 31 Dec 2021 | 346.00M | -7.98% | 50.57B | -50.22B |
| Q3 FY2021 | 30 Sept 2021 | 370.00M | +25.85% | 46.32B | -45.95B |
| Q2 FY2021 | 30 Jun 2021 | 314.00M | +85.80% | 47.15B | -46.83B |
| Q1 FY2021 | 31 Mar 2021 | 371.00M | +67.87% | 48.61B | -48.24B |
| Q4 FY2020 | 31 Dec 2020 | 376.00M | +19.75% | 52.33B | -51.96B |
| Q3 FY2020 | 30 Sept 2020 | 294.00M | +10.11% | 52.40B | -52.11B |
| Q2 FY2020 | 30 Jun 2020 | 169.00M | -66.13% | 52.24B | -52.07B |
| Q1 FY2020 | 31 Mar 2020 | 221.00M | -63.11% | 51.21B | -50.99B |
| Q4 FY2019 | 31 Dec 2019 | 314.00M | -40.75% | 52.02B | -51.71B |
| Q3 FY2019 | 30 Sept 2019 | 267.00M | -46.06% | 47.72B | -47.46B |
| Q2 FY2019 | 30 Jun 2019 | 499.00M | -14.26% | 47.37B | -46.87B |
| Q1 FY2019 | 31 Mar 2019 | 599.00M | +4.54% | 47.42B | -46.82B |
| Q4 FY2018 | 31 Dec 2018 | 530.00M | +47.22% | 46.03B | -45.50B |
| Q3 FY2018 | 30 Sept 2018 | 495.00M | -3.13% | 44.77B | -44.28B |
| Q2 FY2018 | 30 Jun 2018 | 582.00M | +51.56% | 44.63B | -44.05B |
| Q1 FY2018 | 31 Mar 2018 | 573.00M | +51.19% | 42.19B | -41.62B |
| Q4 FY2017 | 31 Dec 2017 | 360.00M | -28.57% | 44.08B | -43.72B |
| Q3 FY2017 | 30 Sept 2017 | 511.00M | +1.39% | 45.21B | -44.70B |
| Q2 FY2017 | 30 Jun 2017 | 384.00M | -19.16% | 44.45B | -44.07B |
| Q1 FY2017 | 31 Mar 2017 | 379.00M | -53.04% | 42.98B | -42.60B |
| Q4 FY2016 | 31 Dec 2016 | 504.00M | -16.83% | 44.05B | -43.55B |
| Q3 FY2016 | 30 Sept 2016 | 504.00M | -50.54% | 41.32B | -40.82B |
| Q2 FY2016 | 30 Jun 2016 | 475.00M | -70.73% | 39.62B | -39.15B |
| Q1 FY2016 | 31 Mar 2016 | 807.00M | -56.68% | 38.33B | -37.52B |
| Q4 FY2015 | 31 Dec 2015 | 606.00M | -28.45% | 36.97B | -36.36B |
| Q3 FY2015 | 30 Sept 2015 | 1.02B | -8.03% | 36.35B | -35.33B |
| Q2 FY2015 | 30 Jun 2015 | 1.62B | +31.52% | 34.92B | -33.29B |
| Q1 FY2015 | 31 Mar 2015 | 1.86B | +84.46% | 33.65B | -31.79B |
| Q4 FY2014 | 31 Dec 2014 | 847.00M | +43.56% | 30.49B | -29.64B |
| Q3 FY2014 | 30 Sept 2014 | 1.11B | -5.86% | 29.94B | -28.83B |
| Q2 FY2014 | 30 Jun 2014 | 1.23B | +98.71% | 27.32B | -26.08B |
| Q1 FY2014 | 31 Mar 2014 | 1.01B | +64.50% | 26.29B | -25.28B |
| Q4 FY2013 | 31 Dec 2013 | 590.00M | +58.60% | 23.20B | -22.61B |
| Q3 FY2013 | 30 Sept 2013 | 1.18B | +584.00% | 22.31B | -21.13B |
| Q2 FY2013 | 30 Jun 2013 | 621.00M | +185.95% | 22.76B | -22.14B |
| Q1 FY2013 | 31 Mar 2013 | 614.00M | +109.51% | 23.29B | -22.68B |
| Q4 FY2012 | 31 Dec 2012 | 372.00M | +191.60% | 0.00 | 372.00M |
| Q3 FY2012 | 30 Sept 2012 | 172.08M | +0.71% | 0.00 | 172.08M |
| Q2 FY2012 | 30 Jun 2012 | 217.17M | +44.33% | 18.07B | -17.86B |
| Q1 FY2012 | 31 Mar 2012 | 293.07M | +101.18% | 17.50B | -17.21B |
| Q4 FY2011 | 31 Dec 2011 | 127.57M | +44.48% | 11.37B | -11.24B |
| Q3 FY2011 | 30 Sept 2011 | 170.87M | +89.05% | 11.68B | -11.51B |
| Q2 FY2011 | 30 Jun 2011 | 150.47M | +72.45% | 11.15B | -11.00B |
| Q1 FY2011 | 31 Mar 2011 | 145.67M | -62.47% | 9.61B | -9.46B |
| Q4 FY2010 | 31 Dec 2010 | 88.30M | +18.73% | 9.38B | -9.29B |
| Q3 FY2010 | 30 Sept 2010 | 90.38M | +43.75% | 8.84B | -8.74B |
| Q2 FY2010 | 30 Jun 2010 | 87.25M | -29.63% | 8.95B | -8.86B |
| Q1 FY2010 | 31 Mar 2010 | 388.16M | +245.37% | 7.47B | -7.08B |
| Q4 FY2009 | 31 Dec 2009 | 74.37M | -24.06% | 7.79B | -7.72B |
| Q3 FY2009 | 30 Sept 2009 | 62.87M | -90.13% | 7.79B | -7.72B |
| Q2 FY2009 | 30 Jun 2009 | 123.99M | +44.56% | 7.31B | -7.19B |
| Q1 FY2009 | 31 Mar 2009 | 112.39M | -22.13% | 7.20B | -7.09B |
| Q4 FY2008 | 31 Dec 2008 | 97.94M | — | 7.24B | -7.14B |
| Q3 FY2008 | 30 Sept 2008 | 637.17M | — | 7.23B | -6.59B |
| Q2 FY2008 | 30 Jun 2008 | 85.77M | — | 6.51B | -6.43B |
| Q1 FY2008 | 31 Mar 2008 | 144.32M | — | 6.26B | -6.11B |
| Q4 FY2007 | 30 Nov 2007 | 56.35M | -77.57% | 6.05B | -5.99B |
| Q3 FY2007 | 31 Aug 2007 | 80.45M | +177.21% | 5.25B | -5.17B |
| Q2 FY2007 | 31 May 2007 | 108.29M | +245.82% | 5.04B | -4.93B |
| Q1 FY2007 | 28 Feb 2007 | 94.10M | +151.33% | 4.96B | -4.86B |
| Q4 FY2006 | 30 Nov 2006 | 251.27M | +502.08% | 4.52B | -4.26B |
| Q3 FY2006 | 31 Aug 2006 | 29.02M | -21.38% | 3.25B | -3.22B |
| Q2 FY2006 | 31 May 2006 | 31.32M | — | 2.21B | -2.18B |
| Q1 FY2006 | 28 Feb 2006 | 37.44M | — | 1.93B | -1.90B |
| Q4 FY2005 | 30 Nov 2005 | 41.73M | — | 2.48B | -2.44B |
| Q3 FY2005 | 31 Aug 2005 | 36.91M | — | 2.33B | -2.30B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Energy Transfer LP's cash
Source: Financial Modeling PrepVerified against SEC filings