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Energy Transfer LP Cash & Short-Term Investments 2007-2026 | ET

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What is Energy Transfer LP's current cash & short-term investments?

Energy Transfer LP (ET) annual cash & short-term investments for 2025 was $1.27B, a 307.69% increase from 2024. Energy Transfer LP cash & short-term investments for the quarter ending March 31, 2026 was $951.0M.

What was Energy Transfer LP's cash & short-term investments in 2024?

Energy Transfer LP annual cash & short-term investments for 2024 was $312.0M, a 93.79% increase from 2023.

What was Energy Transfer LP's cash & short-term investments in 2023?

Energy Transfer LP annual cash & short-term investments for 2023 was $161.0M, a 37.35% decline from 2022.

What is Energy Transfer LP's 5-year cash & short-term investments CAGR?

Energy Transfer LP cash & short-term investments grew at a compound annual growth rate (CAGR) of 28.22% from FY2020 to FY2025, going from $367.0M to $1.27B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+28.2%
FY2020
$367.0M
→
FY2025
$1.27B
07080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$1.27B+307.7%10-K
FY2024$312.0M+93.8%10-K
FY2023$161.0M-37.4%10-K
FY2022$257.0M-23.5%10-K
FY2021$336.0M-8.4%10-K
FY2020$367.0M+26.1%10-K
FY2019$291.0M-30.5%10-K
FY2018$419.0M+24.7%10-K
FY2017$336.0M-28.1%10-K
FY2016$467.0M-20.2%10-K
FY2015$585.0M-30.3%10-K
FY2014$839.0M+42.2%10-K
FY2013$590.0M+58.6%10-K
FY2012$372.0M+192.4%10-K
FY2011$127.2M+44.5%10-K
FY2010$88.0M+18.4%10-K
FY2009$74.4M+9.4%10-K
FY2008$68.0M+20.2%10-K
FY2007$56.6M-10-K
Company: Energy Transfer LPTicker: ETSector: EnergyIndustry: Natural Gas TransmissionView company profile →