ET stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001276187-21-000034
- accounts Payable Current 2,809,000,000
- accounts Receivable Net Current 3,875,000,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 19,008,000,000
- accumulated Other Comprehensive Income Loss Net Of Tax 6,000,000
- amendment Flag false
- assets 95,144,000,000
- assets Current 6,317,000,000
- cash And Cash Equivalents At Carrying Value 367,000,000
- cik 1,276,187
- city Area Code 214
- comprehensive Income Net Of Tax --633,000,000
- contract With Customer Liability 290,000,000
- contract With Customer Liability Revenue Recognized --846,000,000
- cost Of Goods And Services Sold 25,487,000,000
- current Federal Tax Expense Benefit --6,000,000
- current Fiscal Year End Date --12-31
- current Foreign Tax Expense Benefit 1,000,000
- current State And Local Tax Expense Benefit 32,000,000
- date Filed 2021-02-19
- debt Instrument Carrying Amount 51,727,000,000
- deferred Federal Income Tax Expense Benefit 176,000,000
- deferred Foreign Income Tax Expense Benefit --7,000,000
- deferred Income Tax Expense Benefit 210,000,000
- deferred Income Tax Liabilities 4,375,000,000
- deferred State And Local Income Tax Expense Benefit 41,000,000
- deferred Tax Assets Gross 1,081,000,000
- deferred Tax Assets Liabilities Net 947,000,000
- deferred Tax Assets Other 34,000,000
- deferred Tax Assets Valuation Allowance 134,000,000
- deferred Tax Liabilities Other 6,000,000
- depreciation 3,275,000,000
- document Annual Report true
- document Fiscal Period Focus FY
- document Fiscal Year Focus 2,020
- document Period End Date 2020-12-31
- document Transition Report false
- document Type 10-K
- entity Address Address Line 1 8111 Westchester Drive
- entity Address City Or Town Dallas
- entity Address Postal Zip Code 75,225
- entity Address State Or Province TX
- entity Central Index Key 1,276,187
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 1-32740
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name Energy Transfer LP
- entity Registrant Name ENERGY TRANSFER LP
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 30-0108820
- entity Voluntary Filers No
- entity Well Known Seasoned Issuer Yes
- finance Lease Liability 9,000,000
- finance Lease Liability Payments Due 12,000,000
- finance Lease Liability Payments Due After Year Five 4,000,000
- finance Lease Liability Payments Due Next Twelve Months 2,000,000
- finance Lease Liability Payments Due Year Five 1,000,000
- finance Lease Liability Payments Due Year Four 1,000,000
- finance Lease Liability Payments Due Year Three 2,000,000
- finance Lease Liability Payments Due Year Two 2,000,000
- finance Lease Liability Undiscounted Excess Amount 3,000,000
- icfr Auditor Attestation Flag true
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 377,000,000
- income Tax Expense Benefit 237,000,000
- income Tax Reconciliation Foreign Income Tax Rate Differential 7,000,000
- income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate 79,000,000
- income Tax Reconciliation State And Local Income Taxes 58,000,000
- increase Decrease In Accounts Payable --1,327,000,000
- increase Decrease In Accounts Receivable --1,163,000,000
- increase Decrease In Inventories 271,000,000
- interest Expense 2,327,000,000
- interest Paid Net 2,092,000,000
- inventory Net 1,739,000,000
- irs Number 300,108,820
- lessee Operating Lease Liability Payments Due 1,554,000,000
- lessee Operating Lease Liability Payments Due After Year Five 1,140,000,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 99,000,000
- lessee Operating Lease Liability Payments Due Year Five 75,000,000
- lessee Operating Lease Liability Payments Due Year Four 76,000,000
- lessee Operating Lease Liability Payments Due Year Three 79,000,000
- lessee Operating Lease Liability Payments Due Year Two 85,000,000
- lessee Operating Lease Liability Undiscounted Excess Amount 664,000,000
- liabilities And Stockholders Equity 95,144,000,000
- liabilities Current 5,923,000,000
- local Phone Number 981-0700
- long Term Debt Current 21,000,000
- long Term Debt Maturities Repayments Of Principal After Year Five 30,255,000,000
- long Term Debt Maturities Repayments Of Principal In Next Twelve Months 1,420,000,000
- long Term Debt Maturities Repayments Of Principal In Year Five 2,408,000,000
- long Term Debt Maturities Repayments Of Principal In Year Four 4,621,000,000
- long Term Debt Maturities Repayments Of Principal In Year Three 7,292,000,000
- long Term Debt Maturities Repayments Of Principal In Year Two 5,731,000,000
- long Term Debt Noncurrent 51,417,000,000
- net Cash Provided By Used In Financing Activities --2,387,000,000
- net Income Loss --648,000,000
- operating Income Loss 2,980,000,000
- operating Lease Cost 106,000,000
- operating Lease Liability 890,000,000
- operating Lease Liability Current 53,000,000
- operating Lease Liability Noncurrent 837,000,000
- operating Lease Right Of Use Asset 1,000,000,000
- other Assets Current 213,000,000
- other Assets Noncurrent 1,657,000,000
- other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 5,000,000
- other Liabilities Current 2,775,000,000
- other Liabilities Noncurrent 1,152,000,000
- other Noncash Income Expense 61,000,000
- other Nonoperating Income Expense 12,000,000
- payments For Proceeds From Other Investing Activities 3,000,000
- payments For Repurchase Of Common Stock 0
- payments To Acquire Businesses Net Of Cash Acquired 0
- period End 1,609,372,800,000
- proceeds From Issuance Of Long Term Debt 24,440,000,000
- proceeds From Payments For Other Financing Activities 65,000,000
- property Plant And Equipment Gross 94,115,000,000
- property Plant And Equipment Net 75,107,000,000
- repayments Of Long Term Debt 24,133,000,000
- selling General And Administrative Expense 711,000,000
- share Based Compensation 121,000,000
- trading Symbol ET
- unrecognized Tax Benefits 90,000,000
- unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 0
- unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 0
- unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 0
- unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations 4,000,000
- unrecognized Tax Benefits That Would Impact Effective Tax Rate 90,000,000
- update 1970-01-01
- id REPORTED_FINANCIALS
- key ET
- subkey 10-K
- date 2021-02-19
- updated 2022-05-14
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