Early Access

ET SEC Filings

Energy Transfer LP - 480 total filings

Showing 1–50 of 480 filings
8-K

Energy Transfer LP 8-K Report, Financial Results (Feb 17, 2026)

Feb 17, 2026

Energy Transfer LP (ET) has filed a Current Report (8-K) on February 17, 2026, to announce its financial and operating results for the fiscal year and fourth quarter ended December 31, 2025. This filing primarily serves to furnish a press release containing these results, which is included as an exhibit. Investors should refer to this press release for detailed financial performance and operational metrics. The information provided in this 8-K is considered "furnished" and not "filed" under SEC regulations. This means it is not subject to the liability provisions of Section 18 of the Exchange Act. However, it remains a critical source of information for understanding the company's recent performance and strategic positioning as of year-end 2025.

8-K

Energy Transfer LP 8-K Report, Material Agreement (Jan 27, 2026)

Jan 27, 2026

Energy Transfer LP (ET) announced the completion of a significant underwritten public offering of senior notes totaling $3 billion. This offering comprises $1 billion of 4.550% Senior Notes due 2031, $1 billion of 5.350% Senior Notes due 2036, and $1 billion of 6.300% Senior Notes due 2056. These notes were issued under the existing Indenture dated December 14, 2022, as supplemented by a Tenth Supplemental Indenture executed on January 27, 2026. This debt issuance, registered under an effective Form S-3ASR registration statement, provides Energy Transfer with substantial capital. Investors should note the different maturity dates and coupon rates across the tranches, reflecting varying terms and market conditions. The successful completion of this offering indicates continued investor confidence in Energy Transfer's creditworthiness and its ability to access capital markets.

8-K

Energy Transfer LP 8-K Report, Material Agreement (Jan 13, 2026)

Jan 13, 2026

Energy Transfer LP (ET) has announced a significant debt issuance, raising approximately $2.97 billion in net proceeds through the sale of three tranches of Senior Notes: $1 billion of 4.550% Senior Notes due 2031, $1 billion of 5.350% Senior Notes due 2036, and $1 billion of 6.300% Senior Notes due 2056. This offering, conducted under an effective Form S-3 registration statement, is expected to close on January 27, 2026. The primary purpose of this capital raise is to refinance existing indebtedness. Specifically, ET intends to use the proceeds to repay commercial paper and reduce borrowings under its revolving credit facility, alongside general partnership purposes. This strategic move indicates a focus on optimizing the company's debt structure and potentially lowering its overall interest expense by replacing shorter-term, possibly higher-cost, debt with longer-term fixed-rate notes.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Jan 6, 2026)

Jan 6, 2026

Energy Transfer LP (ET) has filed a Current Report on Form 8-K to disclose that members of its management team will participate in informational sessions with investors and analysts at the Goldman Sachs Energy, CleanTech & Utilities Conference. The key focus of these sessions, scheduled for January 6th, 2026, will be the company's outlook for capital investment and earnings estimates for the full fiscal year 2026. The company will also furnish a press release, attached as Exhibit 99.1, containing these forward-looking financial projections. Investors should note that while this information is being provided, it is considered non-filed under Regulation FD and is subject to the risks and uncertainties detailed in ET's other SEC filings.

10-Q

Energy Transfer LP Quarterly Report for Q3 Ended Sep 30, 2025

Nov 6, 2025

Energy Transfer LP (ET) reported its financial results for the quarter and nine months ended September 30, 2025. The company generated total revenues of $19.95 billion for the three months and $60.22 billion for the nine months, reflecting a decrease compared to the prior year periods. Net income for the quarter was $1.29 billion, down from $1.43 billion in the prior year, impacted by a decrease in Adjusted EBITDA, higher depreciation, depletion, and amortization, and increased interest expenses. For the nine months, net income was $4.47 billion, down from $5.12 billion in the prior year, with the prior year benefiting from a significant gain on the sale of assets by Sunoco LP. Despite the reported decrease in net income, the company's operational segments, particularly Midstream and Investment in Sunoco LP, showed growth in Adjusted EBITDA for the nine-month period. The company maintained compliance with its debt covenants, and its liquidity remains robust with substantial availability under its credit facilities.

8-K

Energy Transfer LP 8-K Report, Financial Results (Nov 5, 2025)

Nov 5, 2025

Energy Transfer LP (ET) has filed a Current Report (8-K) on November 5, 2025, primarily to furnish its financial and operating results for the third fiscal quarter ended September 30, 2025. The company issued a press release on November 5, 2025, detailing these results, which is included as an exhibit to this filing. Investors should refer to the press release (Exhibit 99.1) for comprehensive details on the quarter's performance. This filing does not contain new material information beyond the press release itself. The information is furnished, not filed, meaning it is made available to the public but does not carry the same legal implications under Section 18 of the Exchange Act as formally filed information. Investors seeking to understand ET's recent performance, financial condition, and operational highlights should consult the furnished press release.

8-K

Energy Transfer LP 8-K Report, Executive Changes (Nov 3, 2025)

Nov 3, 2025

Energy Transfer LP (ET) has filed an 8-K reporting a change in its board of directors. Richard D. Brannon has resigned from the board of directors of LE GP, LLC, the general partner of Energy Transfer LP, effective immediately. This resignation is in connection with his appointment as chairman of the board of directors of the managing member of SunocoCorp LLC, a company in which Energy Transfer LP holds a 100% equity interest in its managing member. While this change impacts the board composition, it's important for investors to note that Mr. Brannon's departure was not a result of any disagreements related to the Company's or Partnership's operations, practices, or policies. The filing also notes that Matthew S. Ramsey will join the audit committee of the board, replacing Mr. Brannon in that capacity.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Oct 28, 2025)

Oct 28, 2025

Energy Transfer LP (ET) has filed an 8-K report detailing its third quarter 2025 cash distribution. The partnership announced a quarterly cash distribution of $0.3325 per common unit, which annualizes to $1.33 per unit. This distribution is a key indicator of the company's cash flow generation and its commitment to returning capital to unitholders. Investors should note the payment and record dates: the distribution will be paid on November 19, 2025, to unitholders of record as of the close of business on November 7, 2025. While this filing primarily concerns the distribution, it's part of the broader context of ET's financial performance and operational stability, which investors should consider in conjunction with other financial reporting.

8-K

Energy Transfer LP 8-K Report, Material Agreement (Aug 25, 2025)

Aug 25, 2025

Energy Transfer LP (ET) announced the successful completion of a significant public offering of junior subordinated notes, raising a total of $2 billion. This offering includes $1.2 billion in Series 2025A Junior Subordinated Notes due 2056 and $800 million in Series 2025B Junior Subordinated Notes due 2056. These notes were issued under an existing indenture framework, supplemented by specific indentures for each series, and were registered under the Securities Act of 1933. The proceeds from this offering will bolster the company's financial flexibility and provide capital for its ongoing operations and strategic initiatives. Investors should view this as a positive development, indicating ET's ability to access capital markets effectively to fund its growth and manage its balance sheet.

8-K

Energy Transfer LP 8-K Report, Material Agreement (Aug 12, 2025)

Aug 12, 2025

Energy Transfer LP (ET) has announced a significant capital raise through a public offering of $2 billion in aggregate principal amount of junior subordinated notes. This offering includes $1.2 billion of Series 2025A notes due 2056, initially bearing a 6.500% interest rate, and $800 million of Series 2025B notes also due 2056, with an initial interest rate of 6.750%. The net proceeds, estimated at $1.98 billion before offering expenses, are earmarked for repaying outstanding borrowings under the Partnership's revolving credit facility and for general corporate purposes. This move indicates a strategic financial maneuver by ET to strengthen its balance sheet and manage its debt obligations. The substantial capital infusion is expected to improve liquidity and provide financial flexibility. Investors should note the junior subordinated nature of these notes, which implies a higher risk profile compared to senior debt, but potentially offers a higher yield. The offering is expected to close on August 25, 2025, subject to customary conditions.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Aug 11, 2025)

Aug 11, 2025

Energy Transfer LP (ET) has announced that members of its management team will be participating in informational sessions with investors and analysts at Citi's 2025 Natural Resources Conference. These sessions are scheduled to take place between August 12-14, 2025, in Las Vegas, Nevada. Management plans to provide an overview of activities across ET's various business segments and offer updates on its ongoing growth projects. Interested parties will be able to access the prepared presentation materials on the company's website prior to the meetings.

10-Q

Energy Transfer LP Quarterly Report for Q2 Ended Jun 30, 2025

Aug 7, 2025

Energy Transfer LP (ET) reported its financial results for the quarter and six months ended June 30, 2025. The company experienced a decrease in net income for the periods compared to the prior year, largely due to a significant gain in the prior year from Sunoco LP's sale of West Texas assets. However, consolidated Adjusted EBITDA saw an increase, driven by strong performance in the midstream and Sunoco LP investment segments, reflecting successful acquisitions and improved operational efficiencies. Key strategic developments include the ongoing acquisition of Parkland by Sunoco LP, valued at approximately $9.1 billion, and the planned acquisition of TanQuid by Sunoco LP, valued at approximately €500 million. These transactions are expected to close in the latter half of 2025 and are designed to expand ET's footprint and service offerings. The company also announced a quarterly distribution of $0.33 per common unit. Despite some ongoing legal and regulatory matters, Energy Transfer maintains compliance with its debt covenants and a stable liquidity position.

8-K

Energy Transfer LP 8-K Report, Financial Results (Aug 6, 2025)

Aug 6, 2025

Energy Transfer LP (ET) has filed an 8-K report on August 6, 2025, furnishing its financial and operating results for the second fiscal quarter ended June 30, 2025. The key details of these results are provided in a press release, which is included as an exhibit to this filing. Investors should refer to this press release for comprehensive information regarding the Partnership's performance during the quarter, including key financial metrics and operational achievements. This filing, under Item 2.02 and Item 9.01, specifically incorporates by reference the press release dated August 6, 2025. It is important to note that the information furnished herein is considered "furnished" and not "filed" with the SEC. Therefore, while it provides important updates, it does not carry the same legal implications as a "filed" document. Investors seeking a deeper understanding of ET's Q2 2025 performance should carefully review the accompanying press release.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Jul 24, 2025)

Jul 24, 2025

Energy Transfer LP (ET) has filed an 8-K report for the event dated July 23, 2025, primarily announcing its quarterly cash distribution. The company declared a distribution of $0.33 per common unit for the quarter ended June 30, 2025, which annualizes to $1.32 per unit. This announcement is made through a press release furnished under Regulation FD and is considered a standard operational update for unitholders. Investors should note the payment and record dates for this distribution. The cash distribution is scheduled to be paid on August 19, 2025, to unitholders of record as of the close of business on August 8, 2025. This filing does not contain any new material financial results or strategic developments beyond the distribution announcement.

8-K

Energy Transfer LP 8-K Report, Corporate Update (Jul 2, 2025)

Jul 2, 2025

Energy Transfer LP (ET) has received positive news from the Bureau of Industry and Security (BIS) of the U.S. Department of Commerce. In a letter dated July 2, 2025, BIS has rescinded its previous notification from June 3, 2025, which had imposed a license requirement for the export, reexport, or transfer of ethane (referred to as 'Covered Ethane Products') to China or Chinese military end users. This rescission is effective immediately, removing a significant regulatory hurdle for ET's operations involving these products through its marine export terminals.

8-K

Energy Transfer LP 8-K Report, Corporate Update (Jun 4, 2025)

Jun 4, 2025

Energy Transfer LP (ET) has received notification from the Bureau of Industry and Security (BIS) of the U.S. Department of Commerce requiring a validated license for the export, reexport, or transfer of ethane (Schedule B number 2901.10.1010) if a party to the transaction is located in China or is a Chinese "military end user." This requirement stems from BIS's determination that such transactions pose an unacceptable risk of diversion for military end-use in China, citing concerns related to China's military-civil fusion strategy. The company operates marine export terminals that handle these "Covered Ethane Products" and is currently assessing the full scope of transactions impacted by this new licensing requirement. Energy Transfer LP is unable to determine at this time whether it will be able to obtain the necessary licenses, the impact on alternative markets and ethane pricing, or the broader indirect effects on U.S. crude oil and natural gas production. The company plans to file for emergency authorization and the required license, but potential disruptions to its export services for covered ethane products are a possibility.

10-Q

Energy Transfer LP Quarterly Report for Q1 Ended Mar 31, 2025

May 8, 2025

Energy Transfer LP (ET) reported solid financial performance for the first quarter of 2025, with total revenues of $21.02 billion, a slight decrease from $21.63 billion in the prior year's quarter. Net income saw a modest increase to $1.72 billion from $1.69 billion year-over-year, reflecting improved segment margins across several business lines, particularly in the Midstream and Investment in Sunoco LP segments. Consolidated Adjusted EBITDA also demonstrated growth, reaching $4.10 billion compared to $3.88 billion in the first quarter of 2024, driven by higher segment margins from recent acquisitions and strategic transactions. The company provided updates on significant ongoing and prospective acquisitions, notably Sunoco LP's definitive agreement to acquire Parkland Corporation for approximately $9.1 billion, including assumed debt. Sunoco LP also entered into an agreement to acquire TanQuid GmbH & Co. KG for approximately $540 million. These strategic moves indicate a focus on expanding its retail and fuel terminal footprint. Despite an increase in interest expenses due to higher debt balances from recent acquisitions, Energy Transfer maintained compliance with its debt covenants, highlighting its robust financial management. The company also reaffirmed its quarterly common unit distribution of $0.3275.

8-K

Energy Transfer LP 8-K Report, Financial Results (May 6, 2025)

May 6, 2025

Energy Transfer LP (ET) has filed an 8-K report on May 6, 2025, to announce its first fiscal quarter financial and operating results for the quarter ended March 31, 2025. The key details of these results are presented in a press release, furnished as Exhibit 99.1 to the filing. Investors should refer to this press release for comprehensive information regarding ET's performance during the first quarter of 2025, including key financial metrics and operational achievements. While the 8-K itself does not contain the specific financial figures, it serves as the official notification that the company has disclosed its quarterly performance. The press release, being incorporated by reference, is the primary source of investor-relevant data from this filing. Investors are encouraged to review Exhibit 99.1 for insights into revenue, profitability, segment performance, and any forward-looking statements or guidance provided by the company.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Apr 23, 2025)

Apr 23, 2025

Energy Transfer LP (ET) announced its first-quarter 2025 cash distribution for common unitholders. The partnership declared a quarterly distribution of $0.3275 per common unit, which annualizes to $1.31 per unit. This distribution is a key indicator of the partnership's ability to generate and return cash flow to its investors. The declaration reflects the ongoing operational performance and financial health of Energy Transfer LP as it moves through the fiscal year. Investors should note the payment and record dates for this distribution. The cash will be paid on May 20, 2025, to unitholders of record as of the close of business on May 9, 2025. This timely information is crucial for unitholders to understand their entitlement and the expected cash flow from their investment in ET.

10-K

Energy Transfer LP Annual Report (Amendment), Year Ended Dec 31, 2024

Mar 13, 2025

This 10-K/A filing from Energy Transfer LP (ET) primarily provides updated information on security ownership as of December 31, 2024, and February 7, 2025. The filing details equity compensation plans, showing a significant number of securities available for future issuance. More importantly for investors, it outlines the beneficial ownership of the company's common units and Class A units. Kelcy L. Warren remains the largest unitholder, with a substantial direct and indirect ownership stake, contributing to a significant voting interest in the partnership, especially when considering his control over Class A units which are tied to the General Partner's voting power. The aggregated ownership of directors and executive officers as a group also represents a notable percentage of the company's voting securities.

8-K

Energy Transfer LP 8-K Report, Material Agreement (Mar 4, 2025)

Mar 4, 2025

Energy Transfer LP (ET) has announced the successful completion of a significant public offering of senior notes, raising a total of $3.0 billion. This offering includes $650 million in 5.200% Senior Notes due 2030, $1.25 billion in 5.700% Senior Notes due 2035, and $1.1 billion in 6.200% Senior Notes due 2055. These notes were issued under the existing indenture, with the new notes being formalized by a Seventh Supplemental Indenture. This capital raise is a key event for investors, providing insights into the company's financing strategy and its ability to access public markets for substantial funding.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Mar 3, 2025)

Mar 3, 2025

Energy Transfer LP (ET) has filed an 8-K to announce that members of its management team will participate in two investor conferences this week: the TPH & Co. Gas Conference and the THRIVE Energy Conference, both held in Houston, Texas on March 4-5, 2025. These sessions will provide an overview of the Partnership's business segments and growth projects. Investors and analysts can access the prepared materials on Energy Transfer's website under the Investor Relations section prior to the meetings. The company also included a standard forward-looking statement disclaimer, directing investors to its SEC filings for a detailed discussion of risks and uncertainties.

8-K

Energy Transfer LP 8-K Report, Material Agreement (Feb 20, 2025)

Feb 20, 2025

Energy Transfer LP (ET) has announced a significant public offering of senior notes, raising approximately $2.97 billion in net proceeds. This offering includes $650 million of 5.200% Senior Notes due 2030, $1.25 billion of 5.700% Senior Notes due 2035, and $1.1 billion of 6.200% Senior Notes due 2055. The primary purpose of this capital raise is to refinance existing indebtedness, specifically targeting the repayment of commercial paper and borrowings under the company's revolving credit facility. This strategic move aims to improve ET's debt maturity profile and potentially lower its overall borrowing costs. The offering is being conducted under an effective registration statement and is expected to close on March 4, 2025, subject to customary closing conditions. The underwriting syndicate includes major financial institutions, some of which also have relationships with ET as lenders under its credit facility or as dealers in its commercial paper program. Investors should note that these relationships are standard in such transactions and that affiliates of the underwriters may benefit from the repayment of debt.

10-K

Energy Transfer LP Annual Report, Year Ended Dec 31, 2024

Feb 14, 2025

Energy Transfer LP (ET) reported a strong 2024, driven by significant growth across its diverse midstream and transportation segments, including substantial contributions from recent acquisitions and strategic joint ventures. The company successfully integrated the WTG Midstream acquisition, expanding its footprint in the Permian Basin, and formed the ET-S Permian joint venture, further solidifying its position in the region. Operational performance was robust, with increases in gathered volumes and transportation throughput, supported by favorable commodity prices and strong demand for energy infrastructure services. Financially, ET demonstrated solid revenue growth and improved Adjusted EBITDA, reflecting the operational strength and the benefits of strategic expansions and acquisitions. The company managed its debt effectively, maintaining ample liquidity to support its operations and growth initiatives. Looking ahead, Energy Transfer anticipates continued growth driven by increasing demand from data centers, power plants, and LNG exports, supported by a favorable regulatory environment. The company remains focused on growing its fee-based businesses, enhancing asset profitability, and prudently allocating capital to drive long-term unitholder value.

8-K

Energy Transfer LP 8-K Report, Financial Results (Feb 11, 2025)

Feb 11, 2025

Energy Transfer LP (ET) has filed an 8-K report on February 11, 2025, primarily to furnish its financial and operating results for the fiscal year and fourth quarter ended December 31, 2024. The key information regarding these results is contained within the press release attached as Exhibit 99.1. Investors should refer to this press release for detailed financial metrics, segment performance, and management's commentary on the company's operational and financial condition for the period. This filing indicates that ET is providing updates on its business performance as required. While the 8-K itself is brief, the furnished press release will contain the substantive data investors need to assess the company's recent financial health and operational achievements. It's important to note that information furnished under Item 2.02 is not considered "filed" for purposes of Section 18 of the Exchange Act, meaning it does not carry the same level of legal liability as formally filed information, but it serves as the primary disclosure vehicle for these results.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Jan 27, 2025)

Jan 27, 2025

Energy Transfer LP (ET) has filed an 8-K report on January 27, 2025, primarily announcing its quarterly cash distribution for the fourth quarter of 2024. The partnership declared a distribution of $0.3250 per common unit, which annualizes to $1.30 per unit. This distribution is a key piece of information for unitholders, indicating the company's commitment to returning capital to its investors. The announcement confirms a stable quarterly payout, which is important for income-focused investors tracking ET's yield and distribution consistency.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Dec 6, 2024)

Dec 6, 2024

Energy Transfer LP (ET) has filed an 8-K report to announce that members of its management team will be participating in two investor conferences: the Mizuho Power, Energy & Infrastructure Conference (December 9-10, 2024) and the Wells Fargo Midstream, Energy & Utilities Symposium (December 10-11, 2024). During these sessions, management is expected to provide an overview of the Partnership's business segments and its ongoing growth projects. Investors and interested parties can access the presentation materials for these sessions on Energy Transfer's website under the 'Investor Relations – Presentations & Webcasts' section prior to the meetings. The company notes that while the posted information will not be updated, future updates may be provided through press releases, Form 8-K filings, and periodic SEC reports. This filing also serves as a reminder of the forward-looking nature of some of the information discussed, and directs stakeholders to the company's SEC filings for a comprehensive list of risks and uncertainties.

10-Q

Energy Transfer LP Quarterly Report for Q3 Ended Sep 30, 2024

Nov 7, 2024

Energy Transfer LP (ET) reported a strong third quarter and year-to-date performance, driven by significant contributions from acquisitions and robust operational execution across its diverse segments. The company saw substantial growth in Adjusted EBITDA, both for the quarter and the nine-month period, reflecting the successful integration of WTG Midstream and NuStar. Revenue streams were bolstered by increased volumes in midstream and crude oil transportation, alongside strong performance in NGL and refined products services. Financially, ET maintained a healthy liquidity position with significant availability under its credit facilities, despite an increase in total debt primarily due to recent strategic acquisitions. The company continued its commitment to unitholder returns, announcing a consistent quarterly cash distribution. Management highlighted operational efficiencies and strategic growth initiatives, including the Permian Joint Venture, as key drivers for future performance. While facing ongoing regulatory and litigation matters, the company expressed confidence in its ability to navigate these challenges and maintain its operational and financial momentum.

8-K

Energy Transfer LP 8-K Report, Financial Results (Nov 6, 2024)

Nov 6, 2024

Energy Transfer LP (ET) filed an 8-K on November 6, 2024, primarily to furnish their third fiscal quarter 2024 earnings press release. This filing is key for investors seeking the latest operational and financial performance data. The press release, attached as Exhibit 99.1, contains the details of the company's results for the quarter ended September 30, 2024. While the 8-K itself does not provide the specific financial metrics, it directs investors to the furnished press release for a comprehensive overview of ET's performance, including revenue, profitability, segment performance, and any forward-looking statements or guidance provided by management. Investors should carefully review Exhibit 99.1 for in-depth analysis of the quarter's results and their implications for the company's future outlook.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Oct 28, 2024)

Oct 28, 2024

Energy Transfer LP (ET) has filed an 8-K report on October 28, 2024, to disclose its quarterly cash distribution. The partnership announced a distribution of $0.3225 per common unit for the quarter ended September 30, 2024. This translates to an annualized distribution of $1.29 per unit. This announcement is important for income-focused investors as it confirms a consistent distribution policy. The distribution is scheduled to be paid on November 19, 2024, to unitholders of record as of November 8, 2024. While this filing does not contain new financial performance data, it provides clarity on the upcoming cash return to shareholders.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Aug 13, 2024)

Aug 13, 2024

Energy Transfer LP (ET) announced on August 13, 2024, that its management will participate in Citi's 2024 One-On-One Midstream & New Energy Infrastructure Conference. During informational sessions scheduled for August 14, 2024, management is expected to provide an update on the company's business segments and growth projects. Investors and analysts interested in these updates can access presentation materials on Energy Transfer's website under "Investor Relations – Presentations & Webcasts" prior to the meetings. The company has included standard forward-looking statement disclaimers, reminding stakeholders that actual results may differ due to various risks and uncertainties outlined in their SEC filings.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Aug 12, 2024)

Aug 12, 2024

Energy Transfer LP (ET) announced on August 9, 2024, the pricing of a secondary public offering of approximately 38.76 million common units by certain existing unitholders, including WTG Midstream LLC and an affiliate of Stonepeak Infrastructure Partners LP. The offering price was set at $15.78 per unit. Importantly, Energy Transfer LP will not receive any proceeds from this sale; the transaction is purely between selling unitholders and the underwriter. The offering is expected to close around August 12, 2024. In a notable related transaction, certain officers and directors of ET's general partner, LE GP, LLC, have agreed to purchase approximately 3.04 million common units at the same $15.78 per unit price directly from the underwriter. This indicates continued confidence and investment from key internal stakeholders. The filing also includes a customary 30-day lock-up period for certain parties, preventing the sale of additional units without the underwriter's consent.

10-Q

Energy Transfer LP Quarterly Report for Q2 Ended Jun 30, 2024

Aug 8, 2024

Energy Transfer LP (ET) reported a strong financial performance for the second quarter and the first half of 2024, driven by robust operational execution and strategic acquisitions. Total revenues increased significantly year-over-year, supported by growth across multiple segments, particularly NGL and refined products transportation and services, and crude oil transportation and services. The company highlighted significant increases in Adjusted EBITDA, reflecting improved segment margins and contributions from recent acquisitions. Key strategic moves during the period included the acquisition of WTG Midstream and the completion of Sunoco LP's acquisition of NuStar Energy L.P., which are expected to enhance ET's scale and service offerings. ET also announced the formation of a joint venture in the Permian Basin combining crude oil and water gathering assets. Despite increased interest expenses due to higher debt levels from these transactions, the company maintained compliance with its debt covenants and demonstrated healthy cash flow generation from operations. Distributions to common unitholders were increased to $0.3200 per unit for the quarter, signaling confidence in ongoing financial strength.

8-K

Energy Transfer LP 8-K Report, Financial Results (Aug 7, 2024)

Aug 7, 2024

Energy Transfer LP (ET) has filed an 8-K report on August 6, 2024, primarily to furnish its second fiscal quarter ended June 30, 2024, earnings press release, dated August 7, 2024. This filing serves to inform investors about the company's financial and operational performance during the quarter. The press release, incorporated by reference, contains the detailed results and operational highlights that investors should review for a comprehensive understanding of ET's recent performance and outlook. As this information is "furnished" and not "filed," it is important to note the specific regulatory treatment under the Securities Exchange Act of 1934. While the 8-K itself is procedural, the attached press release is the critical document for investors. It is expected to detail key financial metrics such as revenue, net income, adjusted EBITDA, distributable cash flow, and commentary on segment performance. Investors should pay close attention to any updates on growth projects, capital expenditures, debt management, and distribution policies discussed within the press release. The furnished information is crucial for assessing the company's ability to generate cash flows, service its debt, and provide returns to unitholders.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Jul 25, 2024)

Jul 25, 2024

Energy Transfer LP (ET) filed an 8-K on July 25, 2024, to disclose its quarterly cash distribution. The partnership announced a distribution of $0.32 per common unit for the quarter ended June 30, 2024, which annualizes to $1.28 per unit. This information was primarily communicated through a press release furnished as an exhibit to the filing. This announcement is important for investors as it confirms the regular distribution payment, providing clarity on expected income. The payment date is set for August 19, 2024, with a record date of August 9, 2024, allowing unitholders to understand when they will receive their cash distributions.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Jul 16, 2024)

Jul 16, 2024

Energy Transfer LP (ET) announced the completion of the transactions related to the Contribution and Sale Agreement dated May 28, 2024. This agreement involves ETC Midland Gas Gathering LLC, a subsidiary of Energy Transfer, and WTG Midstream LLC. While the 8-K filing itself is brief, it incorporates a press release dated July 15, 2024, detailing this significant transaction. Investors should refer to the attached press release for the specific terms and implications of this deal, as the 8-K filing primarily serves to provide public notice and attach the relevant documentation.

8-K

Energy Transfer LP 8-K Report, Material Agreement (Jun 21, 2024)

Jun 21, 2024

Energy Transfer LP (ET) announced the completion of a significant debt offering on June 21, 2024. The company successfully raised a total of $3.85 billion by issuing various senior and junior subordinated notes. This includes $1.0 billion in 5.250% Senior Notes due 2029, $1.25 billion in 5.600% Senior Notes due 2034, and $1.25 billion in 6.050% Senior Notes due 2054, along with $400 million in 7.125% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2054. This substantial capital raise indicates Energy Transfer's proactive approach to managing its balance sheet and potentially funding future growth initiatives or refinancing existing debt. The diverse maturity profile of the notes, ranging from 2029 to 2054, suggests a strategy to spread out debt maturities and manage interest rate risk. Investors should monitor how this new debt is utilized and its impact on the company's leverage and cash flow.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Jun 17, 2024)

Jun 17, 2024

Energy Transfer LP (ET) has filed a Current Report (8-K) on June 16, 2024, to disclose that its management will be participating in the 2024 J.P. Morgan Energy, Power & Renewables Conference. The company's executives are scheduled to hold meetings and informational sessions with investors and analysts on June 17th, beginning at 6:30 p.m. ET. During these sessions, management is expected to provide an overview of Energy Transfer's business, including updates on its ongoing growth projects and recently announced transactions. Investors and interested parties can access the prepared presentation materials on Energy Transfer's website under the 'Investor Relations – Presentations & Webcasts' section. The company notes that while it does not undertake to update the posted information, future updates may be provided through press releases, other 8-K filings, and periodic SEC reports.

8-K

Energy Transfer LP 8-K Report, Material Agreement (Jun 10, 2024)

Jun 10, 2024

Energy Transfer LP (ET) has announced a significant financing transaction through the issuance of approximately $3.9 billion in new debt securities. This offering comprises $1.0 billion of 5.250% Senior Notes due 2029, $1.25 billion of 5.600% Senior Notes due 2034, and $1.25 billion of 6.050% Senior Notes due 2054, alongside $400 million of 7.125% Junior Subordinated Notes due 2054. The proceeds from these offerings are earmarked for crucial strategic initiatives, including funding a portion of the acquisition of WTG Midstream Holdings LLC, refinancing existing debt, and redeeming all outstanding Series A preferred units.

8-K

Energy Transfer LP 8-K Report, Unregistered Securities Sale (May 29, 2024)

May 29, 2024

Energy Transfer LP (ET) announced a significant development regarding its acquisition of WTG Midstream Holdings LLC (WTG). As partial consideration for this acquisition, ET will issue up to 50,827,536 of its common units to WTG or its designees. This transaction is being conducted under a private offering exemption (Section 4(a)(2) of the Securities Act of 1933), meaning these units are not registered with the SEC. The acquisition is a strategic move expected to close in the third quarter of 2024, contingent upon regulatory approvals and standard closing conditions. Investors should note that the issuance of these new common units will increase the total number of outstanding units, potentially impacting earnings per unit (EPU) depending on the contribution of the acquired assets to ET's overall financial performance. Further details on the financial impact and the specific terms of the WTG acquisition are expected as closing approaches.

10-Q

Energy Transfer LP Quarterly Report for Q1 Ended Mar 31, 2024

May 9, 2024

Energy Transfer LP (ET) reported solid financial results for the first quarter of 2024, demonstrating growth across several key segments. Total revenues increased to $21.6 billion from $19.0 billion in the prior year's quarter, driven by strong performance in NGL and refined products transportation, as well as crude oil transportation and services. Consolidated Adjusted EBITDA saw a significant increase of $447 million, reaching $3.9 billion, largely attributed to higher volumes and contributions from recently acquired assets, particularly within the crude oil segment. The company's liquidity remains robust, with $1.9 billion in cash and cash equivalents at quarter-end and substantial availability under its credit facilities. ET also continued to manage its debt profile, executing several note issuances and redemptions. Distributions to common unitholders were maintained at $0.3175 per unit, reflecting the company's commitment to returning capital to investors. Overall, the quarter's results indicate strong operational execution and strategic growth initiatives contributing positively to financial performance.

8-K

Energy Transfer LP 8-K Report, Financial Results (May 8, 2024)

May 8, 2024

Energy Transfer LP (ET) has filed an 8-K report on May 8, 2024, primarily to furnish its first fiscal quarter 2024 earnings press release, dated May 8, 2024. This release details the company's financial and operating performance for the quarter ended March 31, 2024. Investors should review the press release (Exhibit 99.1) for specific performance metrics, segment results, and forward-looking statements. While the 8-K itself is a procedural filing incorporating the press release, the core information for investors lies within the provided financial results. Key performance indicators, profitability, cash flow generation, and any significant operational updates or strategic initiatives for the first quarter of 2024 would be the primary focus for understanding ET's current standing and future prospects.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Apr 24, 2024)

Apr 24, 2024

Energy Transfer LP (ET) announced its first-quarter 2024 cash distribution of $0.3175 per common unit, which annualizes to $1.27 per unit. This distribution reflects the company's ongoing commitment to returning capital to its unitholders. The distribution will be paid on May 20, 2024, to unitholders of record as of the close of business on May 13, 2024. This filing primarily serves to inform investors of the upcoming distribution payment, with details provided via a press release furnished as an exhibit.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Mar 4, 2024)

Mar 4, 2024

Energy Transfer LP (ET) has filed an 8-K report on March 4, 2024, to announce that members of its management team will be participating in the 2024 Morgan Stanley Energy & Power Conference. The informational sessions, scheduled for March 5th, will include an overview of the company's business and an update on its growth projects. Investors and analysts can access the prepared materials for these sessions on Energy Transfer's website under the Investor Relations section prior to the meetings. This filing serves primarily as a notification of the upcoming conference participation and the availability of presentation materials. While not providing specific financial results, it signals continued engagement with the investment community and offers insight into management's priorities, particularly regarding growth initiatives. Investors should monitor the company's website for the presentation materials to gain a deeper understanding of ET's business outlook and strategic developments.

10-K

Energy Transfer LP Annual Report, Year Ended Dec 31, 2023

Feb 16, 2024

Energy Transfer LP (ET) reported a strong 2023 with significant growth across its business segments, driven by strategic acquisitions and organic growth projects. The company completed the acquisition of Crestwood Equity Partners LP and Lotus Midstream, expanding its footprint in key basins. Operationally, ET placed its eighth NGL fractionator at Mont Belvieu into service and brought a new cryogenic processing plant in the Permian Basin online. These strategic moves are expected to enhance ET's market position and operational efficiencies. Financially, the company demonstrated resilience, with Adjusted EBITDA increasing by $605 million year-over-year to $13.7 billion. Despite a net income decrease driven by a significant litigation-related loss and higher interest expenses, the underlying operational performance remained robust. The company's extensive network of natural gas and NGL pipelines, terminals, and storage facilities, supported by fee-based contracts, provides a stable cash flow foundation. ET continues to focus on fee-based businesses and enhancing profitability of existing assets, while also navigating the evolving energy landscape and regulatory environment.

8-K

Energy Transfer LP 8-K Report, Financial Results (Feb 14, 2024)

Feb 14, 2024

Energy Transfer LP (ET) has filed an 8-K report on February 14, 2024, primarily furnishing its press release announcing financial and operating results for the fiscal year and fourth quarter ended December 31, 2023. While the 8-K itself doesn't contain the detailed financial figures, it directs investors to the furnished press release (Exhibit 99.1) for this crucial information. This filing serves as the official notification that ET has publicly disclosed its latest performance metrics. Investors should refer to the press release for comprehensive details on ET's financial health, including revenue, net income, Adjusted EBITDA, and key operational achievements for the full year and the most recent quarter. The report also includes interactive data files in XBRL format for enhanced analysis. The designation of the information as 'furnished' rather than 'filed' means it's provided for informational purposes and is not subject to the same level of liability under Section 18 of the Exchange Act as 'filed' information.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Jan 26, 2024)

Jan 26, 2024

Energy Transfer LP (ET) announced its quarterly cash distribution for the fourth quarter of 2023. The distribution is set at $0.3150 per common unit, which annualizes to $1.26 per unit. This reflects the company's ongoing commitment to returning capital to its unitholders. The distribution is scheduled to be paid on February 20, 2024, to unitholders of record as of the close of business on February 7, 2024. This filing, an 8-K, primarily serves to disseminate this distribution information to the public in accordance with Regulation FD, with the details presented in an attached press release.

8-K

Energy Transfer LP 8-K Report, Material Agreement (Jan 25, 2024)

Jan 25, 2024

Energy Transfer LP (ET) announced on January 25, 2024, the successful completion of two concurrent underwritten public offerings: one for senior notes totaling $3 billion and another for junior subordinated notes amounting to $800 million. The senior notes consist of $1.25 billion of 5.550% notes due 2034 and $1.75 billion of 5.950% notes due 2054. The junior subordinated notes are 8.000% notes due 2054. These offerings were registered under the Securities Act of 1933 and were made pursuant to effective registration statements and prospectus supplements filed with the SEC. The proceeds from these issuances are expected to strengthen ET's balance sheet and provide flexibility for future operations and growth initiatives. Investors should note the significant debt issuance, which increases the company's leverage but also provides substantial capital.

8-K

Energy Transfer LP 8-K Report, Material Agreement (Jan 11, 2024)

Jan 11, 2024

Energy Transfer LP (ET) has announced a significant financing transaction through the issuance of new debt securities. The company entered into underwriting agreements on January 10, 2024, for a combined offering of $4.8 billion in new notes. This includes $1.25 billion in 5.550% Senior Notes due 2034 and $1.75 billion in 5.950% Senior Notes due 2054. Additionally, ET is issuing $800 million in 8.000% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2054. This substantial debt issuance is accompanied by ET's decision to redeem its outstanding Series C and Series D preferred units, with a notice for Series E preferred units to follow. The senior notes offering is expected to close on January 25, 2024, independently of the junior subordinated notes offering. This strategic financial move aims to refinance existing obligations and potentially optimize the company's capital structure.

8-K

Energy Transfer LP 8-K Report, Regulation FD Disclosure (Jan 10, 2024)

Jan 10, 2024

Energy Transfer LP (ET) announced on January 10, 2024, its intention to launch concurrent public offerings for two series of senior notes and one series of junior subordinated notes. These offerings are subject to market conditions. The primary purpose of these debt issuances is to refinance existing indebtedness, including drawings under its revolving credit facility, and to redeem specific series of preferred units (Series C, D, and E). This strategic move aims to optimize ET's capital structure and potentially reduce future interest expenses by replacing higher-cost debt and preferred equity with new, potentially lower-cost, long-term debt. The redemption of preferred units, particularly Series E on May 15, 2024, signifies a proactive approach to managing its balance sheet. Investors should monitor the terms of the new notes and the success of these offerings as indicators of management's confidence in ET's financial health and its ability to access capital markets.