Security
Energy Transfer LP 9.250% Series I Fixed Rate Perpetual Preferred Units · ET PRI
ET PRITXSEPreferred stockCurrentCIK 1276187Updated Nov 11, 2026
Name history
Energy Transfer Equity, L.P. · through Sep 18, 2018LAGRANGE ENERGY LP · through Jun 24, 2005
ET PRI price & chart
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In the news
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Recent filings
424B2 filing
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
FWP - filed by Energy Transfer LP regarding Energy Transfer LP
10-Q filing
424B5 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 129,331,000,000Source | 124,429,000,000Source | 148,168,000,000Source | 125,022,000,000Source | 121,339,000,000Source | 147,482,000,000Source | 126,425,000,000Source | 115,789,000,000Source | 141,286,000,000Source | 125,380,000,000Source | 113,698,000,000Source | 105,643,000,000Source |
| Property, Plant and Equipment, NetUSD | 96,029,000,000Source | 95,012,000,000Source | 104,096,000,000Source | 95,531,000,000Source | 91,888,000,000Source | 104,042,000,000Source | 95,239,000,000Source | 85,172,000,000Source | 102,142,000,000Source | 95,212,000,000Source | 85,351,000,000Source | 80,311,000,000Source |
| GoodwillUSD | 3,903,000,000Source | 3,910,000,000Source | 5,608,000,000Source | 3,903,000,000Source | 3,910,000,000Source | 5,605,000,000Source | 3,903,000,000Source | 3,887,000,000Source | 5,452,000,000Source | 3,903,000,000Source | 4,019,000,000Source | 2,566,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 5,660,000,000Source | 6,102,000,000Source | 7,160,000,000Source | 5,774,000,000Source | 6,202,000,000Source | 7,294,000,000Source | 5,888,000,000Source | 6,111,000,000Source | 7,438,000,000Source | 5,971,000,000Source | 6,239,000,000Source | 5,415,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,574,000,000Source | — | 1,020,000,000Source | 242,000,000Source | — | — | — | — | 1,272,000,000Source | 312,000,000Source | 161,000,000Source | 257,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 9,886,000,000Source | 9,831,000,000Source | 16,818,000,000Source | 9,859,000,000Source | 9,540,000,000Source | 15,686,000,000Source | 11,302,000,000Source | 9,643,000,000Source | — | — | 9,047,000,000Source | 8,466,000,000Source |
| Inventory, NetUSD | 3,269,000,000Source | 2,502,000,000Source | 4,385,000,000Source | 2,795,000,000Source | 2,624,000,000Source | 4,645,000,000Source | 2,787,000,000Source | 2,267,000,000Source | 4,770,000,000Source | 3,070,000,000Source | 2,478,000,000Source | 2,461,000,000Source |
| Assets, CurrentUSD | 17,442,000,000Source | 13,336,000,000Source | 23,113,000,000Source | 13,671,000,000Source | 13,406,000,000Source | 22,263,000,000Source | 15,237,000,000Source | 15,018,000,000Source | 18,233,000,000Source | 14,202,000,000Source | 12,433,000,000Source | 12,081,000,000Source |
| Other Assets, NoncurrentUSD | 2,148,000,000Source | 1,965,000,000Source | 2,615,000,000Source | 2,072,000,000Source | 1,842,000,000Source | 2,689,000,000Source | 2,069,000,000Source | 1,774,000,000Source | 2,591,000,000Source | 2,017,000,000Source | 1,733,000,000Source | 1,558,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 68,000,000Source | 42,000,000Source | 49,000,000Source | 65,000,000Source | 48,000,000Source | 72,000,000Source | 64,000,000Source | 41,000,000Source | 82,000,000Source | 73,000,000Source | 28,000,000Source | 16,000,000Source |
| Liabilities and EquityUSD | 129,331,000,000Source | 124,429,000,000Source | 148,168,000,000Source | 125,022,000,000Source | 121,339,000,000Source | 147,482,000,000Source | 126,425,000,000Source | 115,789,000,000Source | 141,286,000,000Source | 125,380,000,000Source | 113,698,000,000Source | 105,643,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 12,410,000,000Source | 12,371,000,000Source | 19,858,000,000Source | 11,849,000,000Source | 11,709,000,000Source | 19,043,000,000Source | 13,571,000,000Source | 12,719,000,000Source | 14,955,000,000Source | 12,656,000,000Source | 11,277,000,000Source | 10,368,000,000Source |
| Operating Lease, Liability, CurrentUSD | 67,000,000Source | 65,000,000Source | 215,000,000Source | 67,000,000Source | 66,000,000Source | 201,000,000Source | 66,000,000Source | 55,000,000Source | 245,000,000Source | 67,000,000Source | 56,000,000Source | 45,000,000Source |
| Accounts Payable, CurrentUSD | 7,299,000,000Source | 7,327,000,000Source | — | 7,513,000,000Source | 7,467,000,000Source | — | 8,991,000,000Source | 7,535,000,000Source | — | — | 6,663,000,000Source | 6,952,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 803,000,000Source | 742,000,000Source | 1,621,000,000Source | 754,000,000Source | 750,000,000Source | 1,569,000,000Source | 752,000,000Source | 696,000,000Source | 1,515,000,000Source | 730,000,000Source | 778,000,000Source | 798,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 5,307,000,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 1,615,000,000Source | 1,613,000,000Source | 1,946,000,000Source | 1,609,000,000Source | 1,631,000,000Source | 1,973,000,000Source | 1,561,000,000Source | 1,604,000,000Source | 1,941,000,000Source | 1,618,000,000Source | 1,611,000,000Source | 1,341,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 14,644,000,000Source | 10,899,000,000Source | 7,257,000,000Source | 7,634,000,000Source |
| Additional Financial Items | ||||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | 27,000,000Source | 20,000,000Source | 36,000,000Source | 22,000,000Source | 16,000,000Source | 32,000,000Source | 22,000,000Source | 15,000,000Source | 30,000,000Source | 20,000,000Source | 13,000,000Source | 9,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 4,183,000,000Source | 3,931,000,000Source | 3,701,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 63,096,000,000Source | 58,995,000,000Source | 68,393,000,000Source | 60,749,000,000Source | 57,359,000,000Source | 69,317,000,000Source | 59,782,000,000Source | 52,295,000,000Source | 68,308,000,000Source | 59,752,000,000Source | 51,380,000,000Source | 48,260,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 8,000,000Source | 263,000,000Source | 12,000,000Source | 6,000,000Source | 257,000,000Source | 19,000,000Source | 7,000,000Source | 1,181,000,000Source | 25,000,000Source | 8,000,000Source | 1,008,000,000Source | 2,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 63,096,000,000Source | 58,995,000,000Source | 68,393,000,000Source | 60,749,000,000Source | 57,359,000,000Source | 69,317,000,000Source | 59,782,000,000Source | 52,295,000,000Source | 68,308,000,000Source | 59,752,000,000Source | 51,380,000,000Source | 48,260,000,000Source |
| Partners' CapitalUSD | 34,677,000,000Source | 35,240,000,000Source | 35,331,000,000Source | 34,779,000,000Source | 34,312,000,000Source | 34,462,000,000Source | 35,318,000,000Source | 35,933,000,000Source | 34,366,000,000Source | 35,118,000,000Source | 36,682,000,000Source | 33,025,000,000Source |
| Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD | 45,344,000,000Source | 46,180,000,000Source | 50,522,000,000Source | 45,534,000,000Source | 45,472,000,000Source | 49,737,000,000Source | 46,162,000,000Source | 43,793,000,000Source | 49,010,000,000Source | — | — | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 1,800,000,000Source | — | — | 323,000,000Source | — | — | — | — | 250,000,000Source | — | — | — |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 1,292,000,000Source | 1,434,000,000Source | 2,530,000,000Source | 1,458,000,000Source | 1,976,000,000Source | 1,720,000,000Source | 5,708,000,000Source | 6,565,000,000Source | 5,294,000,000Source | 5,868,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 40,000,000Source | 37,000,000Source | 46,000,000Source | 33,000,000Source | 42,000,000Source | 37,000,000Source | 148,000,000Source | 151,000,000Source | 130,000,000Source | 115,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 4,360,000,000Source | 1,111,000,000Source | 77,000,000Source | 775,000,000Source | 171,000,000Source | 863,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -578,000,000Source | -332,000,000Source | 717,000,000Source | 735,000,000Source | -35,000,000Source | 361,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 3,656,000,000Source | 685,000,000Source | -322,000,000Source | 1,315,000,000Source | -501,000,000Source | 25,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 93,000,000Source | -16,000,000Source | 178,000,000Source | 276,000,000Source | 203,000,000Source | 187,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 3,378,000,000Source | 2,917,000,000Source | 10,149,000,000Source | 11,506,000,000Source | 9,555,000,000Source | 9,051,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 250,000,000Source | 111,000,000Source | 1,141,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,534,000,000Source | -1,198,000,000Source | -8,373,000,000Source | -5,904,000,000Source | -4,325,000,000Source | -4,022,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -35,000,000Source | -3,000,000Source | -10,000,000Source | -12,000,000Source | -3,000,000Source | -2,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,165,000,000Source | -1,578,000,000Source | -816,000,000Source | -5,451,000,000Source | -5,326,000,000Source | -5,108,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 11,616,000,000Source | 10,520,000,000Source | — | 29,409,000,000Source | 31,416,000,000Source | 29,681,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -321,000,000Source | 141,000,000Source | 960,000,000Source | 151,000,000Source | -96,000,000Source | -79,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 3,574,000,000Source | 299,000,000Source | 1,020,000,000Source | 242,000,000Source | 951,000,000Source | 453,000,000Source | 1,272,000,000Source | 312,000,000Source | 161,000,000Source | 257,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 3,136,000,000Source | 2,884,000,000Source | 2,298,000,000Source | 2,167,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 103,000,000Source | 206,000,000Source | 103,000,000Source | 54,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 479,000,000Source | 464,000,000Source | 399,000,000Source | 390,000,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | — | -85,000,000Source | -85,000,000Source | -85,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | 0Source | — | — | 0Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 5,203,000,000Source | 4,701,000,000Source | 3,986,000,000Source | 3,774,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 10,000,000Source | 157,000,000Source | 243,000,000Source | 116,000,000Source | -392,000,000Source | -12,000,000Source | 241,000,000Source | 63,000,000Source | 83,000,000Source | 417,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 586,000,000Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -627,000,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -12,000,000Source | 0Source | 0Source | -17,000,000Source | -7,000,000Source | -2,000,000Source | -34,000,000Source | -12,000,000Source | 2,000,000Source | 0Source |
| GoodwillUSD | — | — | 3,903,000,000Source | 3,910,000,000Source | 5,608,000,000Source | 3,903,000,000Source | 5,605,000,000Source | 3,903,000,000Source | 5,452,000,000Source | 3,903,000,000Source | 4,019,000,000Source | 2,566,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 116,000,000Source | 102,000,000Source | 108,000,000Source | 105,000,000Source | 110,000,000Source | 92,000,000Source | 419,000,000Source | 379,000,000Source | 383,000,000Source | 257,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 87,000,000Source | 89,000,000Source | 194,000,000Source | 79,000,000Source | 135,000,000Source | 41,000,000Source | 350,000,000Source | 541,000,000Source | 303,000,000Source | 204,000,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 156,000,000Source | 86,000,000Source | 114,000,000Source | 5,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,019,000,000Source | 1,183,000,000Source | 2,088,000,000Source | 1,163,000,000Source | 1,254,000,000Source | 1,323,000,000Source | 4,433,000,000Source | 4,814,000,000Source | 3,935,000,000Source | 4,756,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 259,000,000Source | 238,000,000Source | — | 275,000,000Source | — | 384,000,000Source | — | 1,692,000,000Source | 1,299,000,000Source | 1,061,000,000Source |
| Operating Costs and ExpensesUSD | — | — | 1,532,000,000Source | 1,358,000,000Source | 1,828,000,000Source | 1,343,000,000Source | 1,695,000,000Source | 1,299,000,000Source | 5,867,000,000Source | 5,164,000,000Source | 4,368,000,000Source | 4,338,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 14,000,000Source | 74,000,000Source | -24,000,000Source | 5,000,000Source | -28,000,000Source | -11,000,000Source | 120,000,000Source | 134,000,000Source | 86,000,000Source | 90,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 198,000,000Source | 403,000,000Source | -134,000,000Source | 132,000,000Source | 324,000,000Source | 195,000,000Source | 817,000,000Source | 953,000,000Source | — | — |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | 1,000,000Source | 2,000,000Source | 27,000,000Source | 638,000,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 12,216,000,000Source | 10,592,000,000Source | 32,870,000,000Source | 34,150,000,000Source | 32,130,000,000Source | 28,838,000,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | — | — | — | 2,000,000Source | 0Source | 0Source | 2,000,000Source | 3,000,000Source | 405,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -1,000,000Source | -53,000,000Source | -396,000,000Source | -100,000,000Source | 536,000,000Source | 69,000,000Source | 130,000,000Source | 56,000,000Source | -3,000,000Source | -42,000,000Source |
| InterestExpenseNonoperating | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 19,954,000,000Source | 20,772,000,000Source | 34,334,000,000Source | 19,242,000,000Source | 27,771,000,000Source | 21,020,000,000Source | 85,536,000,000Source | 82,671,000,000Source | 78,586,000,000Source | 89,876,000,000Source |
| Cost of RevenueUSD | — | — | 14,562,000,000Source | 15,612,000,000Source | 26,936,000,000Source | 13,946,000,000Source | 21,149,000,000Source | 15,571,000,000Source | 63,495,000,000Source | 61,975,000,000Source | 60,541,000,000Source | 72,232,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 268,000,000Source | 297,000,000Source | 421,000,000Source | 257,000,000Source | 361,000,000Source | 288,000,000Source | 1,180,000,000Source | 1,177,000,000Source | 985,000,000Source | 1,018,000,000Source |
| Operating Income (Loss)USD | — | — | 2,151,000,000Source | 2,181,000,000Source | 3,574,000,000Source | 2,309,000,000Source | 2,983,000,000Source | 2,491,000,000Source | 9,027,000,000Source | 9,138,000,000Source | 8,295,000,000Source | 7,738,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 14,000,000Source | 74,000,000Source | -24,000,000Source | 5,000,000Source | -28,000,000Source | -11,000,000Source | 120,000,000Source | 134,000,000Source | 86,000,000Source | 90,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 87,000,000Source | 89,000,000Source | 194,000,000Source | 79,000,000Source | 135,000,000Source | 41,000,000Source | 350,000,000Source | 541,000,000Source | 303,000,000Source | 204,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 259,000,000Source | 238,000,000Source | — | 275,000,000Source | — | 384,000,000Source | — | 1,692,000,000Source | 1,299,000,000Source | 1,061,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,019,000,000Source | 1,183,000,000Source | 2,088,000,000Source | 1,163,000,000Source | 1,254,000,000Source | 1,323,000,000Source | 4,433,000,000Source | 4,814,000,000Source | 3,935,000,000Source | 4,756,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 479,000,000Source | 464,000,000Source | 399,000,000Source | 390,000,000Source |
| Costs and ExpensesUSD | — | — | 17,803,000,000Source | 18,591,000,000Source | 30,760,000,000Source | 16,933,000,000Source | 24,788,000,000Source | 18,529,000,000Source | 76,509,000,000Source | 73,533,000,000Source | 70,291,000,000Source | 82,138,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 172,000,000Source | 265,000,000Source | 100,000,000Source | 17,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | 0Source | — | — | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | 5,682,000,000Source | 5,165,000,000Source | 4,385,000,000Source | 4,164,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -627,000,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 116,000,000Source | 102,000,000Source | 108,000,000Source | 105,000,000Source | 110,000,000Source | 92,000,000Source | 419,000,000Source | 379,000,000Source | 383,000,000Source | 257,000,000Source |
| Interest ExpenseUSD | — | — | 890,000,000Source | 828,000,000Source | 934,000,000Source | 865,000,000Source | 947,000,000Source | 809,000,000Source | 3,474,000,000Source | 3,125,000,000Source | 2,578,000,000Source | 2,306,000,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | — | — | 432,000,000Source | 275,000,000Source | 715,000,000Source | 384,000,000Source | 1,208,000,000Source | — | — | — |
| Operating Costs and ExpensesUSD | — | — | 1,532,000,000Source | 1,358,000,000Source | 1,828,000,000Source | 1,343,000,000Source | 1,695,000,000Source | 1,299,000,000Source | 5,867,000,000Source | 5,164,000,000Source | 4,368,000,000Source | 4,338,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 198,000,000Source | 403,000,000Source | -134,000,000Source | 132,000,000Source | 324,000,000Source | 195,000,000Source | 817,000,000Source | 953,000,000Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 59,000,000Source | 67,000,000Source | 59,000,000Source | 63,000,000Source | 59,000,000Source | 67,000,000Source | 248,000,000Source | 362,000,000Source | 463,000,000Source | 422,000,000Source |
| Interest Expense (non-operating) | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
Offerings
Registration 333-146300
Filing attachments
d192483dex991.htm · 8-K · 2026-11-06
Exhibit 99.1 E NERGY T RANSFER LP A NNOUNCES P RICING OF $2.7 B ILLION OF S ENIOR N OTES DALLAS - November 5, 2026 - Energy Transfer LP (Texas Stock Exchange, TXSE: ET) today announced the pricing of its offering of $900 million aggregate principal amount of 5.450% senior notes due 2032, $900 million aggregate principal amount of 5.900% senior notes due 2037 and $900 million aggregate principal amount of 6.550% senior notes due 2057 (together, the “senior notes”) at prices to the public of 99.…
Read attachment ↗d99342dex42.htm · 8-K · 2026-07-21
EX-4.2 2 d99342dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 ENERGY TRANSFER LP, as Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee ELEVENTH SUPPLEMENTAL INDENTURE Dated as of July 20, 2026 to Indenture dated as of December 14, 2022 Series 2026A Junior Subordinated Notes due 2057 Table of Contents ARTICLE I DEFINITIONS 1 SECTION 1.1 Generally 1 SECTION 1.2 Definition…
Read attachment ↗d99342dex43.htm · 8-K · 2026-07-21
EX-4.3 3 d99342dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 ENERGY TRANSFER LP, as Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee TWELFTH SUPPLEMENTAL INDENTURE Dated as of July 20, 2026 to Indenture dated as of December 14, 2022 Series 2026B Junior Subordinated Notes due 2057 Table of Contents ARTICLE I DEFINITIONS 1 SECTION 1.1 Generally 1 SECTION 1.2 Definition …
Read attachment ↗d86030dex991.htm · 8-K · 2026-07-08
EX-99.1 3 d86030dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 E NERGY T RANSFER LP A NNOUNCES P RICING OF $1.75 BILLION OF J UNIOR S UBORDINATED N OTES DALLAS - July 6, 2026 - Energy Transfer LP (NYSE: ET) today announced the pricing of its offering of $650,000,000 aggregate principal amount of Series 2026A junior subordinated notes due 2057 (the “Series 2026A notes”) and $1,100,000,000 aggregate principal amount of Series 2026B junior subordinated notes due 2057 (the “Series 2026B notes,” and …
Read attachment ↗d109647dex991.htm · 8-K12B · 2026-07-06
Exhibit 99.1 RISK FACTORS The following are updates to risk factors that were previously disclosed by the Partnership in its Annual Report on Form 10-K to reflect the Partnership’s conversion from a Delaware limited partnership to a Texas limited partnership. These risk factors should be read in conjunction with the risk factors described in “Part I - Item 1A. Risk Factors” of the Partnership’s Annual Report on Form 10-K for the year ended December 31, 2025 filed with the SEC on February 19, 2…
Read attachment ↗d64050dex42.htm · 8-K · 2026-01-27
Exhibit 4.2 ENERGY TRANSFER LP, as Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee TENTH SUPPLEMENTAL INDENTURE Dated as of January 27, 2026 to Indenture dated as of December 14, 2022 4.550% Senior Notes due 2031 5.350% Senior Notes due 2036 6.300% Senior Notes due 2056 Table of Contents ARTICLE I DEFINITIONS 1 SECTION …
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