ENERGY TRANSFER LP Capital Expenditures Incurred but Not yet Paid
ENERGY TRANSFER LP (ET) reported Capital Expenditures Incurred but Not yet Paid of $1.15 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- ENERGY TRANSFER LP capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$8.00M.
- ENERGY TRANSFER LP capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.16B, a 46.16% increase year-over-year.
- ENERGY TRANSFER LP capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $198.00M, a 92.23% increase year-over-year.
- ENERGY TRANSFER LP capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $264.00M, a 80.82% increase year-over-year.
- ENERGY TRANSFER LP capital expenditures incurred but not yet paid for fiscal 2025 was $1.11B, a 61.63% increase from fiscal 2024.
- ENERGY TRANSFER LP capital expenditures incurred but not yet paid for fiscal 2024 was $688.00M, a 55.66% increase from fiscal 2023.
- ENERGY TRANSFER LP capital expenditures incurred but not yet paid for fiscal 2023 was $442.00M, a 23.13% decline from fiscal 2022.
- ENERGY TRANSFER LP capital expenditures incurred but not yet paid for fiscal 2022 was $575.00M, a 23.92% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.15B 10-Q · filed 2026-08-06 | $1.35B derived: sum of 3 quarters · filed 2026-08-06 | $1.62B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $1.16B 10-Q · filed 2026-05-07 | $1.36B derived: sum of 2 quarters · filed 2026-05-07 | $1.62B derived: sum of 3 quarters · filed 2026-05-07 | $1.48B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $462.00M derived: sum of 2 quarters · filed 2026-02-19 | $317.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.11B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $119.00M derived: sum of 2 quarters · filed 2026-08-06 | $914.00M 10-Q · filed 2025-11-06 | $1.02B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $650.00M 10-Q · filed 2026-08-06 | $753.00M derived: sum of 3 quarters · filed 2026-08-06 | $899.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $795.00M 10-Q · filed 2026-05-07 | $898.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.04B derived: sum of 3 quarters · filed 2026-05-07 | $1.06B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $249.00M derived: sum of 2 quarters · filed 2026-02-19 | $267.00M derived: sum of 3 quarters · filed 2026-02-19 | $688.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $164.00M derived: sum of 2 quarters · filed 2025-11-06 | $585.00M 10-Q · filed 2025-11-06 | $673.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $439.00M 10-Q · filed 2025-08-07 | $527.00M derived: sum of 3 quarters · filed 2026-02-19 | $542.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $421.00M 10-Q · filed 2025-05-08 | $509.00M derived: sum of 2 quarters · filed 2026-02-19 | $524.00M derived: sum of 3 quarters · filed 2026-02-19 | $427.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $103.00M derived: sum of 2 quarters · filed 2026-02-19 | $6.00M derived: sum of 3 quarters · filed 2026-02-19 | $442.00M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$82.00M derived: sum of 2 quarters · filed 2024-11-07 | $354.00M 10-Q · filed 2024-11-07 | $475.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $339.00M 10-Q · filed 2024-08-08 | $460.00M derived: sum of 3 quarters · filed 2025-02-14 | $319.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $436.00M 10-Q · filed 2024-05-09 | $557.00M derived: sum of 2 quarters · filed 2025-02-14 | $416.00M derived: sum of 3 quarters · filed 2025-02-14 | $536.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$20.00M derived: sum of 2 quarters · filed 2025-02-14 | $100.00M derived: sum of 3 quarters · filed 2025-02-14 | $575.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$21.00M derived: sum of 2 quarters · filed 2023-11-02 | $454.00M 10-Q · filed 2023-11-02 | $533.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $595.00M 10-Q · filed 2023-08-03 | $674.00M derived: sum of 3 quarters · filed 2024-02-16 | $663.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $475.00M 10-Q · filed 2023-05-04 | $554.00M derived: sum of 2 quarters · filed 2024-02-16 | $543.00M derived: sum of 3 quarters · filed 2024-02-16 | $380.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $68.00M derived: sum of 2 quarters · filed 2024-02-16 | -$95.00M derived: sum of 3 quarters · filed 2024-02-16 | $464.00M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$174.00M derived: sum of 2 quarters · filed 2022-11-03 | $385.00M 10-Q · filed 2022-11-03 | $305.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $396.00M 10-Q · filed 2022-08-04 | $316.00M derived: sum of 3 quarters · filed 2023-02-17 | $258.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $559.00M 10-Q · filed 2022-05-05 | $479.00M derived: sum of 2 quarters · filed 2023-02-17 | $421.00M derived: sum of 3 quarters · filed 2023-02-17 | $148.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$138.00M derived: sum of 2 quarters · filed 2023-02-17 | -$411.00M derived: sum of 3 quarters · filed 2023-02-17 | $604.00M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$331.00M derived: sum of 2 quarters · filed 2021-11-04 | $684.00M 10-Q · filed 2021-11-04 | $816.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | -$273.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $742.00M 10-Q · filed 2021-08-05 | $874.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.36B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $1.01B 10-Q · filed 2021-05-07 | $1.15B derived: sum of 2 quarters · filed 2022-02-18 | $1.64B derived: sum of 3 quarters · filed 2022-02-18 | $1.72B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $620.00M derived: sum of 2 quarters · filed 2022-02-18 | $704.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.33B 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $488.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $572.00M derived: sum of 2 quarters · filed 2020-11-05 | $1.20B 10-Q · filed 2020-11-05 | $1.17B derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $714.00M 10-Q · filed 2020-08-06 | $685.00M derived: sum of 3 quarters · filed 2021-02-19 | $729.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $630.00M 10-Q · filed 2020-05-11 | $601.00M derived: sum of 2 quarters · filed 2021-02-19 | $645.00M derived: sum of 3 quarters · filed 2021-02-19 | $649.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $15.00M derived: sum of 2 quarters · filed 2021-02-19 | $19.00M derived: sum of 3 quarters · filed 2021-02-19 | $1.03B 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $48.00M derived: sum of 2 quarters · filed 2019-11-07 | $1.06B 10-Q · filed 2019-11-07 | $882.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.01B 10-Q · filed 2019-08-08 | $838.00M derived: sum of 3 quarters · filed 2020-02-21 | $711.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $1.01B 10-Q · filed 2019-05-09 | $834.00M derived: sum of 2 quarters · filed 2020-02-21 | $707.00M derived: sum of 3 quarters · filed 2020-02-21 | $1.24B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$304.00M derived: sum of 2 quarters · filed 2020-02-21 | $227.00M derived: sum of 3 quarters · filed 2020-02-21 | $1.06B 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $404.00M derived: sum of 2 quarters · filed 2018-11-08 | $1.24B 10-Q · filed 2018-11-08 | $1.08B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $531.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.36B 10-Q · filed 2018-08-09 | $1.21B derived: sum of 3 quarters · filed 2019-02-22 | $1.33B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $833.00M 10-Q · filed 2018-05-10 | $680.00M derived: sum of 2 quarters · filed 2019-02-22 | $800.00M derived: sum of 3 quarters · filed 2019-02-22 | $852.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$33.00M derived: sum of 2 quarters · filed 2019-02-22 | $19.00M derived: sum of 3 quarters · filed 2019-02-22 | $848.00M 10-K · filed 2019-02-22 | $930.00M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $172.00M derived: sum of 2 quarters · filed 2017-11-08 | $1.00B 10-Q · filed 2017-11-08 | $945.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $881.00M 10-Q · filed 2017-08-09 | $825.00M derived: sum of 3 quarters · filed 2018-02-23 | $1.10B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $829.00M 10-Q · filed 2017-05-04 | $773.00M derived: sum of 2 quarters · filed 2018-02-23 | $1.05B derived: sum of 3 quarters · filed 2018-02-23 | $1.08B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $217.00M derived: sum of 2 quarters · filed 2018-02-23 | $252.00M derived: sum of 3 quarters · filed 2018-02-23 | $910.00M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $273.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $308.00M derived: sum of 2 quarters · filed 2016-11-09 | $966.00M 10-Q · filed 2016-11-09 | $1.21B derived: sum of 4 quarters · filed 2017-10-02 | ||||
| 2015-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $693.00M 10-Q · filed 2016-08-05 | $937.00M derived: sum of 3 quarters · filed 2017-10-02 | $997.00M derived: sum of 4 quarters · filed 2017-10-02 | ||||
| 2015-03-31 | $658.00M 10-Q · filed 2016-05-06 | $902.00M derived: sum of 2 quarters · filed 2017-10-02 | $962.00M derived: sum of 3 quarters · filed 2017-10-02 | $1.11B derived: sum of 4 quarters · filed 2017-10-02 | ||||
| 2014-12-31 | $244.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-10-02 | $304.00M derived: sum of 2 quarters · filed 2017-10-02 | $451.00M derived: sum of 3 quarters · filed 2017-10-02 | $643.00M 8-K · filed 2017-10-02 | ||||
| 2014-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $207.00M derived: sum of 2 quarters · filed 2015-11-06 | $399.00M 10-Q · filed 2015-11-06 | $365.00M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2014-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $339.00M 10-Q · filed 2015-08-07 | $305.00M derived: sum of 3 quarters · filed 2017-02-03 | $27.00M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2014-03-31 | $192.00M 10-Q · filed 2015-05-08 | $158.00M derived: sum of 2 quarters · filed 2017-02-03 | -$120.00M derived: sum of 3 quarters · filed 2017-02-03 | -$16.00M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2013-12-31 | -$34.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-02-03 | -$312.00M derived: sum of 2 quarters · filed 2017-02-03 | -$208.00M derived: sum of 3 quarters · filed 2017-02-03 | $226.00M 8-K · filed 2017-02-03 | ||||
| 2013-09-30 | -$278.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$174.00M derived: sum of 2 quarters · filed 2014-11-06 | $260.00M 10-Q · filed 2014-11-06 | $248.00M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-06-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $538.00M 10-Q · filed 2014-08-07 | $526.00M derived: sum of 3 quarters · filed 2015-11-24 | $473.00M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-03-31 | $434.00M 10-Q · filed 2014-05-08 | $422.00M derived: sum of 2 quarters · filed 2015-11-24 | $369.00M derived: sum of 3 quarters · filed 2015-11-24 | $609.00M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2012-12-31 | -$12.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$65.00M derived: sum of 2 quarters · filed 2015-11-24 | $175.00M derived: sum of 3 quarters · filed 2015-11-24 | $420.00M 8-K · filed 2015-11-24 | ||||
| 2012-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $187.00M derived: sum of 2 quarters · filed 2013-11-07 | $432.00M 10-Q · filed 2013-11-07 | $432.33M 10-Q · filed 2012-11-08 | $503.62M derived: sum of 4 quarters · filed 2014-07-11 | |||
| 2012-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $485.00M 10-Q · filed 2013-08-08 | $484.94M 10-Q · filed 2012-08-08 | $556.62M derived: sum of 3 quarters · filed 2014-07-11 | $604.95M derived: sum of 4 quarters · filed 2014-07-11 | |||
| 2012-03-31 | $245.00M 10-Q · filed 2013-05-09 | $244.88M 10-Q · filed 2012-05-09 | $316.62M derived: sum of 2 quarters · filed 2014-07-11 | $364.95M derived: sum of 3 quarters · filed 2014-07-11 | $363.55M derived: sum of 4 quarters · filed 2014-07-11 | |||
| 2011-12-31 | $71.62M derived: 8-K 12 month − 10-Q 9 month · filed 2014-07-11 | $119.95M derived: sum of 2 quarters · filed 2014-07-11 | $118.55M derived: sum of 3 quarters · filed 2014-07-11 | $226.00M 8-K · filed 2014-07-11 | $225.83M 10-K · filed 2012-02-22 | |||
| 2011-09-30 | $48.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $46.93M derived: sum of 2 quarters · filed 2012-11-08 | $154.38M 10-Q · filed 2012-11-08 | $178.54M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2011-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $106.05M 10-Q · filed 2012-08-08 | $130.21M derived: sum of 3 quarters · filed 2013-11-14 | $140.62M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2011-03-31 | $107.45M 10-Q · filed 2012-05-09 | $131.62M derived: sum of 2 quarters · filed 2013-11-14 | $142.02M derived: sum of 3 quarters · filed 2013-11-14 | |||||
| 2010-12-31 | $24.17M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-14 | $34.57M derived: sum of 2 quarters · filed 2013-11-14 | $108.00M 8-K · filed 2013-11-14 | $108.08M 10-K · filed 2012-02-22 | ||||
| 2010-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $83.83M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $73.43M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $46.13M 10-K · filed 2012-02-22 |
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