ENERGY TRANSFER LP Cash and Restricted Cash
ENERGY TRANSFER LP (ET) had Cash and Restricted Cash of $1.02 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.02B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $951.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.27B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.57B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.02B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $951.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.27B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $3.57B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $242.00M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $453.00M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $312.00M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $299.00M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $650.00M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $1.95B 10-Q · filed 2025-05-08 |
| 2023-12-31 | $161.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $514.00M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $330.00M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $330.00M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $257.00M 10-K · filed 2026-02-19 |
| 2022-09-30 | $326.00M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $353.00M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $1.11B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $336.00M 10-K · filed 2025-02-14 |
| 2021-09-30 | $313.00M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $282.00M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $355.00M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $367.00M 10-K · filed 2024-02-16 |
| 2019-12-31 | $291.00M 10-K · filed 2023-02-17 |
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