ENERGY TRANSFER LP Derivative Asset, Fair Value, Gross Asset
ENERGY TRANSFER LP (ET) had Derivative Asset, Fair Value, Gross Asset of $827.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAsset · last filed 2026-08-06
- 2026-06-30: Derivative Asset, Fair Value, Gross Asset $827.00M.
- 2026-03-31: Derivative Asset, Fair Value, Gross Asset $920.00M.
- 2025-12-31: Derivative Asset, Fair Value, Gross Asset $618.00M.
- 2025-09-30: Derivative Asset, Fair Value, Gross Asset $384.00M.
| Period end | Derivative Asset, Fair Value, Gross Asset | Derivative Asset, Fair Value, Gross Asset as first filed |
|---|---|---|
| 2026-06-30 | $827.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $920.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $618.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $384.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $345.00M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $369.00M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $263.00M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $366.00M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $605.00M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $651.00M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $616.00M 10-K · filed 2025-02-14 | |
| 2023-09-30 | $419.00M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $822.00M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $361.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $688.00M 10-K · filed 2024-02-16 | |
| 2022-09-30 | $883.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $488.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $502.00M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $272.00M 10-K · filed 2023-02-17 | |
| 2021-09-30 | $1.03B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $373.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $266.00M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $168.00M 10-K · filed 2022-02-18 | |
| 2020-09-30 | $147.00M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $455.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $700.00M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $384.00M 10-K · filed 2021-02-19 | |
| 2019-09-30 | $679.00M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $541.00M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $338.00M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $560.00M 10-K · filed 2020-02-21 | |
| 2018-09-30 | $603.00M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $419.00M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $255.00M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $321.00M 10-K · filed 2019-02-22 | |
| 2017-09-30 | $281.00M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $155.00M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $154.00M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $363.00M 10-K · filed 2018-02-23 | |
| 2016-09-30 | $161.00M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $222.00M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $179.00M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $454.00M 8-K · filed 2017-10-02 | |
| 2015-09-30 | $369.00M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $287.00M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $450.00M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $770.00M 8-K · filed 2017-02-03 | |
| 2014-09-30 | $144.00M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $113.00M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $193.00M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $320.00M 8-K · filed 2015-11-24 | |
| 2013-09-30 | $210.00M 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $233.00M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $245.00M 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $215.00M 8-K · filed 2014-07-11 | $213.00M 10-K · filed 2013-03-01 |
| 2012-09-30 | $221.65M 10-Q · filed 2012-11-08 | |
| 2012-06-30 | $255.32M 10-Q · filed 2012-08-08 | |
| 2012-03-31 | $309.25M 10-Q · filed 2012-05-09 | |
| 2011-12-31 | $346.00M 8-K · filed 2013-11-14 | $346.39M 10-K · filed 2012-02-22 |
| 2011-09-30 | $229.66M 10-Q · filed 2011-11-07 | |
| 2011-06-30 | $156.45M 10-Q · filed 2011-08-08 | |
| 2010-12-31 | $130.30M 10-K · filed 2012-02-22 |
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