ENERGY TRANSFER LP Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
ENERGY TRANSFER LP (ET) reported Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments of $2.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments · last filed 2026-08-06
- ENERGY TRANSFER LP gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2026-06-30 was $2.00M.
- ENERGY TRANSFER LP gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2025-09-30 was $0.00.
- ENERGY TRANSFER LP gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- ENERGY TRANSFER LP gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- ENERGY TRANSFER LP gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2024 was $6.00M, a 83.33% decline from fiscal 2023.
- ENERGY TRANSFER LP gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2023 was $36.00M, a 87.71% decline from fiscal 2022.
- ENERGY TRANSFER LP gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2022 was $293.00M, a 380.33% increase from fiscal 2021.
- ENERGY TRANSFER LP gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2021 was $61.00M.
| Period end | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 3 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 6 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 9 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00M 10-Q · filed 2026-08-06 | $2.00M 10-Q · filed 2026-08-06 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | |||
| 2024-12-31 | $6.00M 10-K · filed 2025-02-14 | |||
| 2024-09-30 | -$6.00M 10-Q · filed 2025-11-06 | $6.00M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $3.00M 10-Q · filed 2025-08-07 | $12.00M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $9.00M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $36.00M 10-K · filed 2025-02-14 | |||
| 2023-09-30 | $32.00M 10-Q · filed 2024-11-07 | $47.00M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $35.00M 10-Q · filed 2024-08-08 | $15.00M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | -$20.00M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $293.00M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | $60.00M 10-Q · filed 2023-11-02 | $303.00M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $129.00M 10-Q · filed 2023-08-03 | $243.00M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $114.00M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $61.00M 10-K · filed 2024-02-16 | |||
| 2021-09-30 | $1.00M 10-Q · filed 2022-11-03 | $72.00M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | -$123.00M 10-Q · filed 2022-08-04 | $71.00M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $194.00M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | -$203.00M 10-K · filed 2023-02-17 | |||
| 2020-09-30 | $55.00M 10-Q · filed 2021-11-04 | -$277.00M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | -$3.00M 10-Q · filed 2021-08-05 | -$332.00M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | -$329.00M 10-Q · filed 2021-05-07 | |||
| 2019-09-30 | -$175.00M 10-Q · filed 2020-11-05 | -$371.00M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | -$122.00M 10-Q · filed 2020-08-06 | -$196.00M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | -$74.00M 10-Q · filed 2020-05-11 | |||
| 2018-09-30 | $45.00M 10-Q · filed 2019-11-07 | $117.00M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $20.00M 10-Q · filed 2019-08-08 | $72.00M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $52.00M 10-Q · filed 2019-05-09 | |||
| 2017-09-30 | -$8.00M 10-Q · filed 2018-11-08 | -$28.00M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$25.00M 10-Q · filed 2018-08-09 | -$20.00M 10-Q · filed 2018-08-09 |
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