ENERGY TRANSFER LP Derivative Liability, Fair Value, Amount Not Offset Against Collateral
ENERGY TRANSFER LP (ET) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $51.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2026-08-06
- 2026-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $51.00M.
- 2026-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $469.00M.
- 2025-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $20.00M.
- 2025-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $19.00M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2026-06-30 | $51.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $469.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $20.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $19.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $9.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $85.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $47.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $28.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $37.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $43.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $24.00M 10-K · filed 2025-02-14 |
| 2023-09-30 | $79.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $87.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $91.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $105.00M 10-K · filed 2024-02-16 |
| 2022-09-30 | $249.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $226.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $357.00M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $405.00M 10-K · filed 2023-02-17 |
| 2021-09-30 | $485.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $426.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $340.00M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $609.00M 10-K · filed 2022-02-18 |
| 2020-09-30 | $664.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $641.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $604.00M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $452.00M 10-K · filed 2021-02-19 |
| 2019-09-30 | $542.00M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $404.00M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $277.00M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $302.00M 10-K · filed 2020-02-21 |
| 2018-09-30 | $468.00M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $576.00M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $289.00M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $276.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $303.00M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $213.00M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $212.00M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $330.00M 10-K · filed 2018-02-23 |
| 2016-09-30 | $458.00M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $435.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $287.00M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $206.00M 8-K · filed 2017-10-02 |
| 2015-09-30 | $195.00M 10-Q · filed 2015-11-06 |
| 2014-12-31 | $175.00M 8-K · filed 2017-02-03 |
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