Energy Transfer LP ET-PE NYSE

NYSE • Energy • Oil & Gas Midstream • US • USD

SharesGrow Score

54/100

3/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Energy Transfer LP (ET-PE) reported total assets of $141.74B and total liabilities of $92.48B for fiscal year 2025, resulting in total equity of $49.26B.

The company held $1.32B in cash and short-term investments. Total debt stood at $71.61B, with net debt of $70.34B. The Debt-to-Equity (D/E) ratio was 1.45 (moderate).

Current ratio is 1.22, suggesting adequate short-term liquidity. Interest coverage is 2.8x (weak).

Criteria supported by this page:

HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (73/100) — Total assets $141.74B and equity $49.26B support the company's competitive scale
VALUE (15/100) — Debt-to-Equity 1.45 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

54/100

SG Score

View full scorecard →

✗

VALUE

15/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

73/100

→ Income

✗

GROWTH

30/100

→ Income

INCOME

45/100

→ Income

Energy Transfer LP Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$141.74B	$125.38B	$113.7B	$105.64B
Total Liabilities	$92.48B	$78.95B	$68.98B	$64.49B
Total Debt	$71.61B	$60.56B	$53.22B	$49.11B
Cash & Investments	$1.32B	$312M	$161M	$257M
Total Stockholders Equity	$34.37B	$35.12B	$36.68B	$33.03B