Quick Answer
Energy Transfer LP reported Cash and Equivalents of $1.27 billion for fiscal year 2025.
Energy Transfer LP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.27B | +307.7% |
| 2024 | $312.00M | +93.8% |
| 2023 | $161.00M | -37.4% |
| 2022 | $257.00M | -23.5% |
| 2021 | $336.00M | -8.4% |
| 2020 | $367.00M | +26.1% |
| 2019 | $291.00M | -30.5% |
| 2018 | $419.00M | +24.7% |
| 2017 | $336.00M | -28.1% |
| 2016 | $467.00M | -20.2% |
| 2015 | $585.00M | -30.3% |
| 2014 | $839.00M | +42.2% |
| 2013 | $590.00M | +58.6% |
| 2012 | $372.00M | +195.2% |
| 2011 | $126.00M | +46.5% |
| 2010 | $86.00M | +25.9% |
| 2009 | $68.31M | +0.5% |
| 2008 | $68.00M | +20.2% |
| 2007 | $56.56M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.57B | — | +1376.9% |
| June 30, 2025 | $242.00M | — | -22.4% |
| December 31, 2024 | $312.00M | — | -0.3% |
| September 30, 2021 | $313.00M | +13.8% | +11.0% |
| June 30, 2021 | $282.00M | +81.9% | -20.6% |
| March 31, 2021 | $355.00M | +81.1% | -3.3% |
| December 31, 2020 | $367.00M | +26.1% | +33.5% |
| September 30, 2020 | $275.00M | +30.3% | +77.4% |
- Energy Transfer LP showed an increase of +307.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Energy Transfer LP’s cash and equivalents has grown by 2149.1% (from $56.56 million to $1.27 billion).
- The most recent figure is from Energy Transfer LP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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