ENERGY TRANSFER LP Payments of Debt Issuance Costs
ENERGY TRANSFER LP (ET) reported Payments of Debt Issuance Costs of $49.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- ENERGY TRANSFER LP payments of debt issuance costs for the quarter ending 2026-06-30 was $1.00M, a 50.00% decline year-over-year.
- ENERGY TRANSFER LP payments of debt issuance costs for the quarter ending 2026-03-31 was $48.00M, a 5.88% decline year-over-year.
- ENERGY TRANSFER LP payments of debt issuance costs for the quarter ending 2025-12-31 was $8.00M, a 60.00% increase year-over-year.
- ENERGY TRANSFER LP payments of debt issuance costs for the quarter ending 2025-09-30 was $58.00M.
- ENERGY TRANSFER LP payments of debt issuance costs for fiscal 2025 was $119.00M, a 19.05% decline from fiscal 2024.
- ENERGY TRANSFER LP payments of debt issuance costs for fiscal 2024 was $147.00M, a 226.67% increase from fiscal 2023.
- ENERGY TRANSFER LP payments of debt issuance costs for fiscal 2023 was $45.00M, a 66.67% increase from fiscal 2022.
- ENERGY TRANSFER LP payments of debt issuance costs for fiscal 2022 was $27.00M, a 92.86% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $49.00M 10-Q · filed 2026-08-06 | $57.00M derived: sum of 3 quarters · filed 2026-08-06 | $115.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $48.00M 10-Q · filed 2026-05-07 | $56.00M derived: sum of 2 quarters · filed 2026-05-07 | $114.00M derived: sum of 3 quarters · filed 2026-05-07 | $116.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $66.00M derived: sum of 2 quarters · filed 2026-02-19 | $68.00M derived: sum of 3 quarters · filed 2026-08-06 | $119.00M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $60.00M derived: sum of 2 quarters · filed 2026-08-06 | $111.00M 10-Q · filed 2025-11-06 | $116.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $53.00M 10-Q · filed 2026-08-06 | $58.00M derived: sum of 3 quarters · filed 2026-08-06 | $58.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $51.00M 10-Q · filed 2026-05-07 | $56.00M derived: sum of 2 quarters · filed 2026-05-07 | $56.00M derived: sum of 3 quarters · filed 2026-05-07 | $138.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $5.00M derived: sum of 2 quarters · filed 2026-02-19 | $87.00M derived: sum of 3 quarters · filed 2026-02-19 | $147.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $82.00M derived: sum of 2 quarters · filed 2025-11-06 | $142.00M 10-Q · filed 2025-11-06 | $175.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $142.00M 10-Q · filed 2025-08-07 | $175.00M derived: sum of 3 quarters · filed 2026-02-19 | $180.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $60.00M 10-Q · filed 2025-05-08 | $93.00M derived: sum of 2 quarters · filed 2026-02-19 | $98.00M derived: sum of 3 quarters · filed 2026-02-19 | $105.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $38.00M derived: sum of 2 quarters · filed 2026-02-19 | $45.00M derived: sum of 3 quarters · filed 2026-02-19 | $45.00M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $12.00M derived: sum of 2 quarters · filed 2024-11-07 | $12.00M 10-Q · filed 2024-11-07 | $30.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.00M 10-Q · filed 2024-08-08 | $25.00M derived: sum of 3 quarters · filed 2025-02-14 | $25.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $18.00M derived: sum of 2 quarters · filed 2025-02-14 | $18.00M derived: sum of 3 quarters · filed 2025-02-14 | |||||
| 2022-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $18.00M derived: sum of 2 quarters · filed 2025-02-14 | $27.00M 10-K · filed 2025-02-14 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $9.00M 10-Q · filed 2023-11-02 | ||||||
| 2022-06-30 | $9.00M 10-Q · filed 2023-08-03 | |||||||
| 2021-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $11.00M derived: sum of 2 quarters · filed 2024-02-16 | $14.00M derived: sum of 3 quarters · filed 2024-02-16 | $14.00M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.00M derived: sum of 2 quarters · filed 2022-11-03 | $3.00M 10-Q · filed 2022-11-03 | $9.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.00M 10-Q · filed 2022-08-04 | $9.00M derived: sum of 3 quarters · filed 2023-02-17 | $12.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $6.00M derived: sum of 2 quarters · filed 2023-02-17 | $9.00M derived: sum of 3 quarters · filed 2023-02-17 | $8.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $9.00M derived: sum of 2 quarters · filed 2023-02-17 | $8.00M derived: sum of 3 quarters · filed 2023-02-17 | $59.00M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.00M derived: sum of 2 quarters · filed 2021-11-04 | $53.00M 10-Q · filed 2021-11-04 | $56.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $50.00M 10-Q · filed 2021-08-05 | $53.00M derived: sum of 3 quarters · filed 2022-02-18 | $80.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $51.00M 10-Q · filed 2021-05-07 | $54.00M derived: sum of 2 quarters · filed 2022-02-18 | $81.00M derived: sum of 3 quarters · filed 2022-02-18 | $84.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $30.00M derived: sum of 2 quarters · filed 2022-02-18 | $33.00M derived: sum of 3 quarters · filed 2022-02-18 | $117.00M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $30.00M derived: sum of 2 quarters · filed 2020-11-05 | $114.00M 10-Q · filed 2020-11-05 | $97.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $87.00M 10-Q · filed 2020-08-06 | $70.00M derived: sum of 3 quarters · filed 2021-02-19 | $85.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $84.00M 10-Q · filed 2020-05-11 | $67.00M derived: sum of 2 quarters · filed 2021-02-19 | $82.00M derived: sum of 3 quarters · filed 2021-02-19 | $138.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$2.00M derived: sum of 2 quarters · filed 2021-02-19 | $54.00M derived: sum of 3 quarters · filed 2021-02-19 | $171.00M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $71.00M derived: sum of 2 quarters · filed 2019-11-07 | $188.00M 10-Q · filed 2019-11-07 | $234.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $173.00M 10-Q · filed 2019-08-08 | $219.00M derived: sum of 3 quarters · filed 2020-02-21 | $269.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $117.00M 10-Q · filed 2019-05-09 | $163.00M derived: sum of 2 quarters · filed 2020-02-21 | $213.00M derived: sum of 3 quarters · filed 2020-02-21 | $195.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $96.00M derived: sum of 2 quarters · filed 2020-02-21 | $78.00M derived: sum of 3 quarters · filed 2020-02-21 | $131.00M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $32.00M derived: sum of 2 quarters · filed 2018-11-08 | $85.00M 10-Q · filed 2018-11-08 | $85.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $35.00M 10-Q · filed 2018-08-09 | $35.00M derived: sum of 3 quarters · filed 2019-02-22 | $58.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $53.00M 10-Q · filed 2018-05-10 | $53.00M derived: sum of 2 quarters · filed 2019-02-22 | $76.00M derived: sum of 3 quarters · filed 2019-02-22 | $86.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $23.00M derived: sum of 2 quarters · filed 2019-02-22 | $33.00M derived: sum of 3 quarters · filed 2019-02-22 | $52.00M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $33.00M derived: sum of 2 quarters · filed 2016-11-09 | $52.00M 10-Q · filed 2016-11-09 | $62.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $29.00M 10-Q · filed 2016-08-05 | $39.00M derived: sum of 3 quarters · filed 2018-02-23 | $43.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $19.00M 10-Q · filed 2017-05-04 | $29.00M derived: sum of 2 quarters · filed 2018-02-23 | $33.00M derived: sum of 3 quarters · filed 2018-02-23 | $61.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $14.00M derived: sum of 2 quarters · filed 2018-02-23 | $42.00M derived: sum of 3 quarters · filed 2018-02-23 | $75.00M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $32.00M derived: sum of 2 quarters · filed 2016-11-09 | $65.00M 10-Q · filed 2016-11-09 | $81.00M derived: sum of 4 quarters · filed 2017-10-02 | ||||
| 2015-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $61.00M 10-Q · filed 2016-08-05 | $77.00M derived: sum of 3 quarters · filed 2017-10-02 | $94.00M derived: sum of 4 quarters · filed 2017-10-02 | ||||
| 2015-03-31 | $33.00M 10-Q · filed 2016-05-06 | $49.00M derived: sum of 2 quarters · filed 2017-10-02 | $66.00M derived: sum of 3 quarters · filed 2017-10-02 | $93.00M derived: sum of 4 quarters · filed 2017-10-02 | ||||
| 2014-12-31 | $16.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-10-02 | $33.00M derived: sum of 2 quarters · filed 2017-10-02 | $60.00M derived: sum of 3 quarters · filed 2017-10-02 | $77.00M 8-K · filed 2017-10-02 | ||||
| 2014-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $44.00M derived: sum of 2 quarters · filed 2015-11-06 | $61.00M 10-Q · filed 2015-11-06 | $92.00M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2014-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $44.00M 10-Q · filed 2015-08-07 | $75.00M derived: sum of 3 quarters · filed 2017-02-03 | $94.00M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2014-03-31 | $17.00M 10-Q · filed 2015-05-08 | $48.00M derived: sum of 2 quarters · filed 2017-02-03 | $67.00M derived: sum of 3 quarters · filed 2017-02-03 | $88.00M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2013-12-31 | $31.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-02-03 | $50.00M derived: sum of 2 quarters · filed 2017-02-03 | $71.00M derived: sum of 3 quarters · filed 2017-02-03 | $87.00M 8-K · filed 2017-02-03 | ||||
| 2013-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $40.00M derived: sum of 2 quarters · filed 2014-11-06 | $56.00M 10-Q · filed 2014-11-06 | $69.00M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $37.00M 10-Q · filed 2014-08-07 | $50.00M derived: sum of 3 quarters · filed 2015-11-24 | $51.00M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-03-31 | $16.00M 10-Q · filed 2014-05-08 | $29.00M derived: sum of 2 quarters · filed 2015-11-24 | $30.00M derived: sum of 3 quarters · filed 2015-11-24 | $31.00M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2012-12-31 | $13.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-24 | $14.00M derived: sum of 2 quarters · filed 2015-11-24 | $15.00M derived: sum of 3 quarters · filed 2015-11-24 | $112.00M 8-K · filed 2015-11-24 | ||||
| 2012-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.00M derived: sum of 2 quarters · filed 2013-11-07 | $99.00M 10-Q · filed 2013-11-07 | $98.79M 10-Q · filed 2012-11-08 | $129.78M derived: sum of 4 quarters · filed 2014-07-11 | |||
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $98.00M 10-Q · filed 2013-08-08 | $98.04M 10-Q · filed 2012-08-08 | $128.78M derived: sum of 3 quarters · filed 2014-07-11 | $128.80M derived: sum of 4 quarters · filed 2014-07-11 | |||
| 2012-03-31 | $97.00M 10-Q · filed 2013-05-09 | $96.92M 10-Q · filed 2012-05-09 | $127.78M derived: sum of 2 quarters · filed 2014-07-11 | $127.80M derived: sum of 3 quarters · filed 2014-07-11 | $150.00M derived: sum of 4 quarters · filed 2014-07-11 | |||
| 2011-12-31 | $30.78M derived: 8-K 12 month − 10-Q 9 month · filed 2014-07-11 | $30.80M derived: sum of 2 quarters · filed 2014-07-11 | $53.00M derived: sum of 3 quarters · filed 2014-07-11 | $53.00M 8-K · filed 2014-07-11 | $53.30M 10-K · filed 2012-02-22 | |||
| 2011-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $22.22M derived: sum of 2 quarters · filed 2012-11-08 | $22.22M 10-Q · filed 2012-11-08 | $35.60M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2011-06-30 | $22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $22.20M 10-Q · filed 2012-08-08 | $35.59M derived: sum of 3 quarters · filed 2013-11-14 | $65.22M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-09 | $13.39M derived: sum of 2 quarters · filed 2013-11-14 | $43.02M derived: sum of 3 quarters · filed 2013-11-14 | |||||
| 2010-12-31 | $13.39M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-14 | $43.02M derived: sum of 2 quarters · filed 2013-11-14 | $49.00M 8-K · filed 2013-11-14 | $48.61M 10-K · filed 2011-02-28 | ||||
| 2010-09-30 | $29.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $35.61M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $5.98M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$100.00K derived: sum of 2 quarters · filed 2012-02-22 | $7.65M 10-K · filed 2012-02-22 | |||||
| 2009-09-30 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $7.64M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $7.75M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $25.27M 10-K · filed 2011-02-28 |
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