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    Energy Transfer LP

    Company overview

    Market capitalization
    —
    Employees
    22,311
    Latest publication
    2026-09-29
    About Energy Transfer LP

    Energy Transfer LP, together with its subsidiaries, provides energy-related services in the United States. It operates through Intrastate Transportation and Storage; Interstate Transportation and Storage; Midstream; Natural Gas Liquid (NGL) and Refined Products Transportation and Services; Crude Oil Transportation and Services; Investment in Sunoco LP; Investment in USA Compression Partners, LP (USAC); and All Other segments. The company owns and operates natural gas transportation pipelines and storage facilities; and approximately 12,200 miles of intrastate natural gas transportation pipelines and 20,090 miles of interstate natural gas pipelines. It also sells natural gas to electric utilities, independent power plants, local distribution and other marketing companies, and industrial end-users. In addition, the company owns and operates natural gas gathering pipelines, processing plants, and treating and conditioning facilities; and natural gas gathering, compression, treating, dehydration and processing, oil pipeline facilities. Further, it owns 5,700 miles of NGL pipelines; NGL fractionation and storage facilities; and other NGL storage assets and terminals. Additionally, the company provides crude oil transportation, terminalling, trucking, acquisition, and marketing activities; owns and operates approximately 18,000 miles of crude oil trunk and gathering pipelines; and sells and distributes motor fuels and other petroleum products under the Sunoco and EcoMaxx brands. It also offers natural gas compression; wholesale power trading; and carbon dioxide and hydrogen sulfide removal services, as well as management of coal and natural resources properties; sells standing timber; leases coal-related infrastructure facilities; and collects oil and gas royalties. The company was formerly known as Energy Transfer Equity, L.P. and changed its name to Energy Transfer LP in October 2018. Energy Transfer LP was founded in 1996 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20072007-03-31 · USDQ3 20052005-09-30 · USD
    Total Revenue34,334,000,000USD1,714,786,000USD2,416,620,000USD
    Cost Of Revenue26,936,000,000USD1,436,290,000USD2,193,298,000USD
    Gross Profit7,398,000,000USD278,496,000USD223,322,000USD
    Selling General Administrative421,000,000USD189,682,000USD25,487,000USD
    Total Operating Expenses3,824,000,000USD91,237,000USD55,456,000USD
    Operating Income3,574,000,000USD187,259,000USD167,866,000USD
    Total Other Income Expense Net-958,000,000USD-44,047,000USD-106,578,000USD
    Interest Expense934,000,000USD65,077,000USD39,143,000USD
    Depreciation And Amortization1,575,000,000USD64,240,000USD29,969,000USD
    Income Before Tax2,724,000,000USD143,212,000USD61,288,000USD
    Income Tax Expense194,000,000USD54,119,000USD21,687,000USD
    Equity Method Income Loss108,000,000USD——
    Net Income2,530,000,000USD89,093,000USD39,601,000USD
    Net Income Applicable To Common Shares2,027,000,000USD89,093,000USD39,601,000USD
    Research Development—0USD0USD
    Unclassified Operating Expenses—-98,445,000USD29,969,000USD
    Net Income From Continuing Ops—0USD0USD
    Ebit—187,259,000USD167,866,000USD
    Ebitda—251,499,000USD197,835,000USD
    Reconciled Depreciation—51,838,000USD29,969,000USD
    Minority Interest—50,906,000USD68,097,000USD
    Discontinued Operations—0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20042004-12-31 · USD
    Total Revenue2,346,957,000USD
    Cost Of Revenue1,981,424,000USD
    Gross Profit365,533,000USD
    Unclassified Operating Expenses234,727,000USD
    Total Operating Expenses234,727,000USD
    Operating Income130,806,000USD
    Interest Expense41,217,000USD
    Income Before Tax449,551,000USD
    Income Tax Expense2,792,000USD
    Net Income450,217,000USD
    Ebit-264,320,000USD
    Ebitda-205,829,000USD
    Depreciation And Amortization58,491,000USD
    Total Other Income Expense Net353,909,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets148,168,000,000USD147,482,000,000USD141,740,000,000USD129,331,000,000USD125,022,000,000USD126,425,000,000USD125,380,000,000USD124,429,000,000USD
    Cash And Equivalents1,020,000,000USD—1,272,000,000USD3,574,000,000USD242,000,000USD453,000,000USD312,000,000USD299,000,000USD
    Total Current Assets23,113,000,000USD22,263,000,000USD18,233,000,000USD17,442,000,000USD13,671,000,000USD15,237,000,000USD14,202,000,000USD13,336,000,000USD
    Other Current Assets627,000,000USD757,000,000USD472,000,000USD539,000,000USD531,000,000USD473,000,000USD486,000,000USD501,000,000USD
    Other Non Current Assets2,615,000,000USD———————
    Total Liabilities97,646,000,000USD———————
    Total Current Liabilities19,858,000,000USD19,043,000,000USD14,955,000,000USD12,410,000,000USD11,849,000,000USD13,571,000,000USD12,656,000,000USD12,371,000,000USD
    Other Current Liabilities5,856,000,000USD———————
    Other Non Current Liabilities1,946,000,000USD———————
    Total Equity Including Noncontrolling Interest50,522,000,000USD———————
    Short Long Term Debt12,000,000USD19,000,000USD25,000,000USD8,000,000USD6,000,000USD7,000,000USD8,000,000USD263,000,000USD
    Long Term Debt68,393,000,000USD69,317,000,000USD68,308,000,000USD63,096,000,000USD60,749,000,000USD59,782,000,000USD59,752,000,000USD58,995,000,000USD
    Net Receivables16,818,000,000USD15,890,000,000USD11,451,000,000USD10,040,000,000USD10,103,000,000USD11,524,000,000USD10,334,000,000USD10,034,000,000USD
    Inventory4,385,000,000USD4,645,000,000USD4,986,000,000USD3,269,000,000USD2,795,000,000USD2,787,000,000USD3,070,000,000USD2,502,000,000USD
    Property Plant Equipment Net104,096,000,000USD105,985,000,000USD103,983,000,000USD96,909,000,000USD96,359,000,000USD96,068,000,000USD96,021,000,000USD95,848,000,000USD
    Goodwill5,608,000,000USD———————
    Intangible Assets7,160,000,000USD7,294,000,000USD7,438,000,000USD5,660,000,000USD5,774,000,000USD5,888,000,000USD5,971,000,000USD6,102,000,000USD
    Short Term Debt215,000,000USD220,000,000USD270,000,000USD75,000,000USD73,000,000USD73,000,000USD83,000,000USD328,000,000USD
    Accumulated Other Comprehensive Income49,000,000USD72,000,000USD82,000,000USD68,000,000USD65,000,000USD64,000,000USD73,000,000USD42,000,000USD
    Total Liab—97,493,000,000USD92,480,000,000USD82,187,000,000USD79,165,000,000USD79,845,000,000USD78,946,000,000USD77,831,000,000USD
    Total Stockholder Equity—34,462,000,000USD34,368,000,000USD34,679,000,000USD34,781,000,000USD35,320,000,000USD35,120,000,000USD35,242,000,000USD
    Other Current Liab—5,671,000,000USD4,809,000,000USD4,999,000,000USD4,263,000,000USD4,499,000,000USD3,511,000,000USD4,661,000,000USD
    Common Stock—31,004,000,000USD30,930,000,000USD31,223,000,000USD31,360,000,000USD31,364,000,000USD31,195,000,000USD31,308,000,000USD
    Good Will—5,605,000,000USD5,452,000,000USD3,903,000,000USD3,903,000,000USD3,903,000,000USD3,903,000,000USD3,910,000,000USD
    Other Assets—24,952,000,000USD2,591,000,000USD2,148,000,000USD2,072,000,000USD2,069,000,000USD2,017,000,000USD-13,336,000,000USD
    Cash—951,000,000USD1,272,000,000USD3,574,000,000USD242,000,000USD453,000,000USD312,000,000USD299,000,000USD
    Cash And Short Term Investments—971,000,000USD1,324,000,000USD3,594,000,000USD254,000,000USD459,000,000USD321,000,000USD325,000,000USD
    Net Debt—70,155,000,000USD70,336,000,000USD60,400,000,000USD61,334,000,000USD60,154,000,000USD60,246,000,000USD59,766,000,000USD
    Short Long Term Debt Total—71,106,000,000USD71,608,000,000USD63,974,000,000USD61,576,000,000USD60,607,000,000USD60,558,000,000USD60,065,000,000USD
    Long Term Investments—3,646,000,000USD3,589,000,000USD3,269,000,000USD3,243,000,000USD3,260,000,000USD3,266,000,000USD3,268,000,000USD
    Short Term Investments—20,000,000USD52,000,000USD20,000,000USD12,000,000USD6,000,000USD9,000,000USD26,000,000USD
    Accounts Payable—13,152,000,000USD9,510,000,000USD7,336,000,000USD7,513,000,000USD8,999,000,000USD8,325,000,000USD7,382,000,000USD
    Property Plant Equipment Gross—146,618,000,000USD143,124,000,000USD134,715,000,000USD132,867,000,000USD131,325,000,000USD130,051,000,000USD128,640,000,000USD
    Common Stock Shares Outstanding—3,457,400,000shares3,650,000,000shares3,639,286,000shares3,454,100,000shares3,452,900,000shares3,449,900,000shares3,441,200,000shares
    Non Current Assets Total—125,219,000,000USD123,507,000,000USD111,889,000,000USD111,351,000,000USD111,188,000,000USD111,178,000,000USD111,093,000,000USD
    Non Current Liabilities Total—78,450,000,000USD77,525,000,000USD69,777,000,000USD67,316,000,000USD66,274,000,000USD66,290,000,000USD65,460,000,000USD
    Non Current Liabilities Other—1,973,000,000USD1,941,000,000USD1,615,000,000USD1,609,000,000USD1,561,000,000USD1,618,000,000USD1,613,000,000USD
    Non Currrent Assets Other—2,689,000,000USD2,381,000,000USD2,148,000,000USD2,072,000,000USD2,069,000,000USD2,017,000,000USD1,965,000,000USD
    Net Working Capital—3,220,000,000USD3,278,000,000USD5,032,000,000USD1,822,000,000USD1,666,000,000USD1,546,000,000USD965,000,000USD
    Unclassified Non Current Assets—-24,952,000,000USD-1,927,000,000USD-2,148,000,000USD-2,072,000,000USD-2,069,000,000USD-2,017,000,000USD—
    Unclassified Non Current Liabilities—7,160,000,000USD7,276,000,000USD5,066,000,000USD4,958,000,000USD4,931,000,000USD4,920,000,000USD4,852,000,000USD
    Unclassified Equity—3,386,000,000USD3,356,000,000USD3,388,000,000USD3,356,000,000USD3,892,000,000USD3,852,000,000USD3,892,000,000USD
    Current Deferred Revenue——366,000,000USD———682,000,000USD—
    Unclassified Current Liabilities———————-263,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets141,740,000,000USD125,380,000,000USD113,698,000,000USD105,643,000,000USD105,963,000,000USD95,144,000,000USD98,973,000,000USD88,246,000,000USD
    Intangible Assets7,438,000,000USD5,971,000,000USD6,239,000,000USD5,415,000,000USD5,856,000,000USD5,746,000,000USD6,154,000,000USD6,000,000,000USD
    Other Current Assets472,000,000USD486,000,000USD308,000,000USD804,000,000USD479,000,000USD257,000,000USD444,000,000USD461,000,000USD
    Total Liab92,480,000,000USD78,946,000,000USD68,981,000,000USD64,491,000,000USD65,835,000,000USD62,994,000,000USD64,296,000,000USD56,897,000,000USD
    Total Stockholder Equity34,368,000,000USD35,120,000,000USD36,684,000,000USD33,027,000,000USD31,304,000,000USD18,537,000,000USD21,924,000,000USD31,349,000,000USD
    Other Current Liab4,809,000,000USD3,511,000,000USD2,883,000,000USD2,564,000,000USD2,888,000,000USD2,565,000,000USD3,224,000,000USD3,034,000,000USD
    Common Stock30,930,000,000USD31,195,000,000USD30,197,000,000USD26,960,000,000USD25,230,000,000USD18,531,000,000USD21,935,000,000USD20,606,000,000USD
    Good Will5,452,000,000USD3,903,000,000USD4,019,000,000USD2,566,000,000USD2,533,000,000USD2,391,000,000USD5,167,000,000USD4,885,000,000USD
    Other Assets2,591,000,000USD3,266,000,000USD1,733,000,000USD10,746,000,000USD10,073,000,000USD4,717,000,000USD1,075,000,000USD1,006,000,000USD
    Cash1,272,000,000USD312,000,000USD161,000,000USD257,000,000USD336,000,000USD367,000,000USD291,000,000USD419,000,000USD
    Cash And Equivalents1,272,000,000USD312,000,000USD161,000,000USD257,000,000USD336,000,000USD367,000,000USD291,000,000USD419,000,000USD
    Cash And Short Term Investments1,324,000,000USD321,000,000USD227,000,000USD267,000,000USD346,000,000USD376,000,000USD314,000,000USD419,000,000USD
    Total Current Assets18,233,000,000USD14,202,000,000USD12,433,000,000USD12,081,000,000USD10,537,000,000USD6,317,000,000USD7,464,000,000USD6,750,000,000USD
    Total Current Liabilities14,955,000,000USD12,656,000,000USD11,277,000,000USD10,368,000,000USD10,835,000,000USD5,923,000,000USD7,724,000,000USD9,310,000,000USD
    Current Deferred Revenue366,000,000USD682,000,000USD56,000,000USD268,000,000USD346,000,000USD161,000,000USD123,000,000USD128,000,000USD
    Net Debt70,336,000,000USD60,246,000,000USD53,061,000,000USD48,850,000,000USD50,230,000,000USD51,964,000,000USD51,728,000,000USD42,954,000,000USD
    Short Term Debt270,000,000USD83,000,000USD1,064,000,000USD48,000,000USD729,000,000USD76,000,000USD88,000,000USD2,655,000,000USD
    Short Long Term Debt25,000,000USD8,000,000USD1,008,000,000USD2,000,000USD680,000,000USD21,000,000USD26,000,000USD2,655,000,000USD
    Short Long Term Debt Total71,608,000,000USD60,558,000,000USD53,222,000,000USD49,107,000,000USD50,566,000,000USD52,331,000,000USD52,019,000,000USD46,028,000,000USD
    Long Term Debt68,226,000,000USD59,752,000,000USD51,380,000,000USD48,260,000,000USD49,022,000,000USD51,417,000,000USD51,028,000,000USD43,373,000,000USD
    Long Term Investments3,589,000,000USD3,266,000,000USD3,097,000,000USD2,893,000,000USD2,947,000,000USD3,060,000,000USD3,460,000,000USD2,642,000,000USD
    Short Term Investments52,000,000USD9,000,000USD66,000,000USD10,000,000USD10,000,000USD9,000,000USD23,000,000USD111,000,000USD
    Net Receivables11,451,000,000USD10,334,000,000USD9,215,000,000USD8,559,000,000USD7,708,000,000USD3,954,000,000USD5,197,000,000USD4,193,000,000USD
    Inventory4,986,000,000USD3,070,000,000USD2,683,000,000USD2,461,000,000USD2,014,000,000USD1,739,000,000USD1,532,000,000USD1,677,000,000USD
    Accounts Payable9,510,000,000USD8,325,000,000USD6,684,000,000USD6,969,000,000USD6,834,000,000USD2,836,000,000USD4,149,000,000USD3,493,000,000USD
    Property Plant Equipment Net103,983,000,000USD96,021,000,000USD86,177,000,000USD81,130,000,000USD82,445,000,000USD75,973,000,000USD75,157,000,000USD66,963,000,000USD
    Property Plant Equipment Gross143,124,000,000USD130,051,000,000USD115,758,000,000USD105,996,000,000USD103,991,000,000USD76,490,000,000USD75,157,000,000USD66,963,000,000USD
    Accumulated Other Comprehensive Income82,000,000USD73,000,000USD28,000,000USD16,000,000USD23,000,000USD6,000,000USD-11,000,000USD-42,000,000USD
    Common Stock Shares Outstanding3,650,000,000shares3,420,500,000shares3,177,200,000shares3,097,000,000shares2,739,500,000shares2,695,600,000shares2,637,600,000shares1,461,400,000shares
    Non Current Assets Total123,507,000,000USD111,178,000,000USD101,265,000,000USD93,562,000,000USD95,426,000,000USD88,827,000,000USD91,509,000,000USD81,496,000,000USD
    Non Current Liabilities Total77,525,000,000USD66,290,000,000USD57,704,000,000USD54,123,000,000USD55,000,000,000USD57,071,000,000USD56,572,000,000USD47,587,000,000USD
    Non Current Liabilities Other1,941,000,000USD1,618,000,000USD1,611,000,000USD1,341,000,000USD1,323,000,000USD1,152,000,000USD1,162,000,000USD1,184,000,000USD
    Non Currrent Assets Other2,381,000,000USD2,017,000,000USD1,733,000,000USD1,558,000,000USD1,645,000,000USD1,657,000,000USD1,571,000,000USD106,000,000USD
    Net Working Capital3,278,000,000USD1,546,000,000USD1,156,000,000USD1,713,000,000USD-298,000,000USD394,000,000USD143,000,000USD-2,560,000,000USD
    Unclassified Non Current Assets-1,927,000,000USD-3,266,000,000USD-1,733,000,000USD-10,746,000,000USD-10,073,000,000USD-4,717,000,000USD-1,075,000,000USD—
    Unclassified Non Current Liabilities7,358,000,000USD4,920,000,000USD4,713,000,000USD-4,266,000,000USD-4,350,000,000USD-3,980,000,000USD-3,740,000,000USD-4,214,000,000USD
    Unclassified Equity3,356,000,000USD3,852,000,000USD43,115,000,000USD39,062,000,000USD37,309,000,000USD——10,785,000,000USD
    Retained Earnings——-36,656,000,000USD-33,011,000,000USD-31,258,000,000USD———
    Unclassified Current Liabilities——-418,000,000USD517,000,000USD-642,000,000USD264,000,000USD114,000,000USD-2,655,000,000USD
    Deferred Long Term Liab———3,724,000,000USD3,841,000,000USD3,665,000,000USD3,481,000,000USD3,030,000,000USD
    Other Liab———5,064,000,000USD5,164,000,000USD4,817,000,000USD4,641,000,000USD4,214,000,000USD
    Accumulated Depreciation———-25,685,000,000USD-22,384,000,000USD———
    Net Tangible Assets———26,335,000,000USD16,864,000,000USD20,128,000,000USD23,467,000,000USD21,058,000,000USD
    Unclassified Current Assets———————-111,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income4,506,000,000USD
    Depreciation3,158,000,000USD
    Stock Based Compensation88,000,000USD
    Deferred Income Tax167,000,000USD
    Other Non Cash Items-498,000,000USD
    Change In Working Capital228,000,000USD
    Operating Cash Flow7,649,000,000USD
    Capital Expenditures-3,480,000,000USD
    Other Investing Activities46,000,000USD
    Unclassified Investing Cash Flow-700,000,000USD
    Investing Cash Flow-4,134,000,000USD
    Net Debt Issuance-231,000,000USD
    Unclassified Financing Cash Flow-3,536,000,000USD
    Financing Cash Flow-3,767,000,000USD
    Change In Cash-252,000,000USD
    End Cash Flow1,020,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,253,000,000USD1,238,000,000USD1,292,000,000USD1,458,000,000USD1,720,000,000USD1,447,000,000USD1,434,000,000USD1,992,000,000USD
    Depreciation1,583,000,000USD1,491,000,000USD1,440,000,000USD1,384,000,000USD1,367,000,000USD1,374,000,000USD1,324,000,000USD1,213,000,000USD
    Stock Based Compensation42,000,000USD38,000,000USD40,000,000USD33,000,000USD37,000,000USD38,000,000USD37,000,000USD30,000,000USD
    Other Non Cash Items272,000,000USD514,000,000USD-75,000,000USD39,000,000USD-69,000,000USD6,000,000USD199,000,000USD-500,000,000USD
    Change To Account Receivables-4,407,000,000USD-290,000,000USD15,000,000USD1,384,000,000USD-1,155,000,000USD-301,000,000USD-54,000,000USD455,000,000USD
    Change To Inventory578,000,000USD-517,000,000USD-473,000,000USD-59,000,000USD332,000,000USD-558,000,000USD-85,000,000USD-403,000,000USD
    Change In Working Capital216,000,000USD-1,493,000,000USD-186,000,000USD-175,000,000USD-122,000,000USD-386,000,000USD-230,000,000USD-453,000,000USD
    Total Cash From Operating Activities3,417,000,000USD1,898,000,000USD2,572,000,000USD2,762,000,000USD2,917,000,000USD2,590,000,000USD2,874,000,000USD2,270,000,000USD
    Capital Expenditures-1,916,000,000USD-2,123,000,000USD-1,297,000,000USD-1,659,000,000USD-1,224,000,000USD-1,472,000,000USD-1,086,000,000USD-811,000,000USD
    Free Cash Flow1,501,000,000USD-225,000,000USD1,275,000,000USD1,103,000,000USD1,693,000,000USD1,118,000,000USD1,788,000,000USD1,459,000,000USD
    Total Cashflows From Investing Activities-2,570,000,000USD-3,946,000,000USD-1,528,000,000USD-1,701,000,000USD-1,198,000,000USD-1,469,000,000USD-3,284,000,000USD45,000,000USD
    Net Borrowings600,000,000USD1,410,000,000USD2,388,000,000USD948,000,000USD72,000,000USD503,000,000USD1,634,000,000USD—
    Total Cash From Financing Activities-1,168,000,000USD-254,000,000USD2,288,000,000USD-1,272,000,000USD-1,578,000,000USD-1,108,000,000USD59,000,000USD-3,611,000,000USD
    Dividends Paid-1,168,000,000USD-1,221,000,000USD-1,150,000,000USD-1,221,000,000USD-1,133,000,000USD-1,190,000,000USD-1,100,000,000USD-1,205,000,000USD
    Change In Cash-321,000,000USD-2,302,000,000USD3,332,000,000USD-211,000,000USD141,000,000USD13,000,000USD-351,000,000USD-1,296,000,000USD
    Begin Period Cash Flow1,272,000,000USD3,574,000,000USD242,000,000USD453,000,000USD312,000,000USD299,000,000USD650,000,000USD1,946,000,000USD
    End Period Cash Flow951,000,000USD1,272,000,000USD3,574,000,000USD242,000,000USD453,000,000USD312,000,000USD299,000,000USD650,000,000USD
    Other Cashflows From Investing Activities54,000,000USD68,000,000USD31,000,000USD53,000,000USD39,000,000USD50,000,000USD990,000,000USD-3,000,000USD
    Other Cashflows From Financing Activities-552,000,000USD-443,000,000USD1,050,000,000USD-999,000,000USD-517,000,000USD-421,000,000USD-475,000,000USD-592,000,000USD
    Unclassified Operating Cash Flow51,000,000USD110,000,000USD61,000,000USD——111,000,000USD110,000,000USD—
    Unclassified Investing Cash Flow-708,000,000USD-1,891,000,000USD1,266,000,000USD1,606,000,000USD1,185,000,000USD1,422,000,000USD96,000,000USD814,000,000USD
    Unclassified Financing Cash Flow-48,000,000USD-973,000,000USD-973,000,000USD500,000,000USD—3,466,000,000USD3,466,000,000USD720,000,000USD
    Investments—0USD-1,528,000,000USD-1,701,000,000USD-1,198,000,000USD-1,469,000,000USD-3,284,000,000USD45,000,000USD
    Sale Purchase Of Stock—973,000,000USD973,000,000USD-500,000,000USD0USD-3,466,000,000USD-3,466,000,000USD-2,534,000,000USD
    Issuance Of Capital Stock—0USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income5,708,000,000USD6,565,000,000USD5,294,000,000USD5,868,000,000USD6,687,000,000USD140,000,000USD4,899,000,000USD3,420,000,000USD
    Depreciation5,682,000,000USD5,165,000,000USD4,385,000,000USD4,164,000,000USD3,795,000,000USD6,822,000,000USD3,189,000,000USD2,859,000,000USD
    Stock Based Compensation148,000,000USD151,000,000USD130,000,000USD115,000,000USD111,000,000USD121,000,000USD113,000,000USD105,000,000USD
    Other Non Cash Items409,000,000USD-455,000,000USD-6,000,000USD219,000,000USD-87,000,000USD21,000,000USD103,000,000USD895,000,000USD
    Change To Account Receivables-46,000,000USD-760,000,000USD-176,000,000USD-840,000,000USD-3,318,000,000USD873,000,000USD-542,000,000USD703,000,000USD
    Change To Inventory-717,000,000USD-735,000,000USD35,000,000USD-361,000,000USD-19,000,000USD-271,000,000USD-117,000,000USD237,000,000USD
    Change In Working Capital-1,976,000,000USD-196,000,000USD-451,000,000USD-1,502,000,000USD515,000,000USD47,000,000USD-518,000,000USD234,000,000USD
    Total Cash From Operating Activities10,149,000,000USD11,506,000,000USD9,555,000,000USD9,051,000,000USD11,162,000,000USD7,361,000,000USD8,003,000,000USD7,506,000,000USD
    Capital Expenditures-6,303,000,000USD-4,164,000,000USD-3,134,000,000USD-3,381,000,000USD-2,822,000,000USD-5,130,000,000USD-5,960,000,000USD-7,407,000,000USD
    Free Cash Flow3,846,000,000USD7,342,000,000USD6,421,000,000USD5,670,000,000USD8,340,000,000USD2,231,000,000USD2,043,000,000USD99,000,000USD
    Investments0USD-5,904,000,000USD-4,306,000,000USD364,000,000USD163,000,000USD149,000,000USD-425,000,000USD-26,000,000USD
    Total Cashflows From Investing Activities-8,373,000,000USD-5,904,000,000USD-4,325,000,000USD-4,022,000,000USD-2,775,000,000USD-4,898,000,000USD-6,934,000,000USD-7,075,000,000USD
    Net Borrowings4,818,000,000USD4,741,000,000USD714,000,000USD-870,000,000USD-6,065,000,000USD248,000,000USD2,365,000,000USD-118,000,000USD
    Total Cash From Financing Activities-816,000,000USD-5,451,000,000USD-5,326,000,000USD-5,108,000,000USD-8,418,000,000USD-2,387,000,000USD-1,197,000,000USD-3,082,000,000USD
    Dividends Paid-4,725,000,000USD-4,623,000,000USD-4,248,000,000USD-3,047,000,000USD-1,898,000,000USD-2,802,000,000USD-3,054,000,000USD-1,681,000,000USD
    Sale Purchase Of Stock973,000,000USD-3,466,000,000USD0USD405,000,000USD-31,000,000USD24,440,000,000USD-25,000,000USD-24,000,000USD
    Issuance Of Capital Stock1,473,000,000USD0USD0USD0USD889,000,000USD1,580,000,000USD780,000,000USD1,402,000,000USD
    Change In Cash960,000,000USD151,000,000USD-96,000,000USD-79,000,000USD-31,000,000USD76,000,000USD-128,000,000USD83,000,000USD
    Begin Period Cash Flow312,000,000USD161,000,000USD257,000,000USD336,000,000USD367,000,000USD291,000,000USD419,000,000USD336,000,000USD
    End Period Cash Flow1,272,000,000USD312,000,000USD161,000,000USD257,000,000USD336,000,000USD367,000,000USD291,000,000USD419,000,000USD
    Other Cashflows From Investing Activities191,000,000USD1,171,000,000USD135,000,000USD-1,005,000,000USD-116,000,000USD83,000,000USD145,000,000USD-7,055,000,000USD
    Other Cashflows From Financing Activities-909,000,000USD-2,103,000,000USD-1,792,000,000USD27,620,000,000USD19,940,000,000USD-1,472,000,000USD21,203,000,000USD-1,280,000,000USD
    Unclassified Operating Cash Flow178,000,000USD276,000,000USD203,000,000USD187,000,000USD141,000,000USD210,000,000USD217,000,000USD—
    Unclassified Investing Cash Flow-2,261,000,000USD2,993,000,000USD2,980,000,000USD———-694,000,000USD7,413,000,000USD
    Unclassified Financing Cash Flow-973,000,000USD——-29,216,000,000USD-20,364,000,000USD-22,801,000,000USD-21,686,000,000USD—
    Change To Liabilities———31,000,000USD3,800,000,000USD-960,000,000USD114,000,000USD-968,000,000USD
    Cash And Cash Equivalents Changes———-79,000,000USD-31,000,000USD76,000,000USD-128,000,000USD83,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Crude Oil Terminal Volumes

    Period endPeriodValueUnitSource
    2026-06-30quarterly4,911MBbls/dDisclosure

    Crude Oil Transportation Volumes

    Period endPeriodValueUnitSource
    2026-06-30quarterly7,336MBbls/dDisclosure

    Interstate Natural Gas Sold

    Period endPeriodValueUnitSource
    2026-06-30quarterly19BBtu/dDisclosure

    Interstate Natural Gas Transported

    Period endPeriodValueUnitSource
    2026-06-30quarterly17,988BBtu/dDisclosure

    Intrastate Natural Gas Transported

    Period endPeriodValueUnitSource
    2026-06-30quarterly13,814BBtu/dDisclosure

    Midstream Equity NGLs

    Period endPeriodValueUnitSource
    2026-06-30quarterly72MBbls/dDisclosure

    Midstream Gathered Volumes

    Period endPeriodValueUnitSource
    2026-06-30quarterly22,142BBtu/dDisclosure

    Midstream NGLs Produced

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,243MBbls/dDisclosure

    NGL Fractionation Volumes

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,188MBbls/dDisclosure

    NGL Transportation Volumes

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,641MBbls/dDisclosure

    NGL and Refined Products Terminal Volumes

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,864MBbls/dDisclosure

    Refined Products Transportation Volumes

    Period endPeriodValueUnitSource
    2026-06-30quarterly574MBbls/dDisclosure

    Withdrawals from Storage Natural Gas Inventory

    Period endPeriodValueUnitSource
    2026-06-30quarterly4,020BBtuDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCrude Sales10,303,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductGathering Transportation And Other Fees3,291,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Sales400,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNGLsales5,739,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other759,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRefined Products13,842,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCrude Sales6,994,000,000USD0001276187-26-000026
    Q1 2026Quarterly · 2026-03-31ProductGathering Transportation And Other Fees3,261,000,000USD0001276187-26-000026
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Sales1,478,000,000USD0001276187-26-000026
    Q1 2026Quarterly · 2026-03-31ProductNGLsales5,128,000,000USD0001276187-26-000026
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other638,000,000USD0001276187-26-000026
    Q1 2026Quarterly · 2026-03-31ProductRefined Product Sales10,272,000,000USD0001276187-26-000026
    FY 2025Yearly · 2025-12-31ProductNatural Gas Midstream12,423,000,000USD0001276187-26-000013
    FY 2025Yearly · 2025-12-31ProductNaturalgassales4,655,000,000USD0001276187-26-000013
    FY 2025Yearly · 2025-12-31ProductNGLsales19,038,000,000USD0001276187-26-000013
    FY 2025Yearly · 2025-12-31ProductOil And Gas23,487,000,000USD0001276187-26-000013
    FY 2025Yearly · 2025-12-31ProductOil And Gas Refining And Marketing24,211,000,000USD0001276187-26-000013
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other1,722,000,000USD0001276187-26-000013
    Q3 2025Quarterly · 2025-09-30ProductCrude Sales5,296,000,000USD0001276187-25-000119
    Q3 2025Quarterly · 2025-09-30ProductGathering Transportation And Other Fees3,126,000,000USD0001276187-25-000119
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Sales1,015,000,000USD0001276187-25-000119
    Q3 2025Quarterly · 2025-09-30ProductNGLsales4,285,000,000USD0001276187-25-000119
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other383,000,000USD0001276187-25-000119
    Q3 2025Quarterly · 2025-09-30ProductRefined Product Sales5,849,000,000USD0001276187-25-000119
    Q2 2025Quarterly · 2025-06-30ProductCrude Sales5,024,000,000USD0001276187-25-000086
    Q2 2025Quarterly · 2025-06-30ProductGathering Transportation And Other Fees3,080,000,000USD0001276187-25-000086
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Sales1,058,000,000USD0001276187-25-000086
    Q2 2025Quarterly · 2025-06-30ProductNGLsales4,500,000,000USD0001276187-25-000086
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other405,000,000USD0001276187-25-000086
    Q2 2025Quarterly · 2025-06-30ProductRefined Product Sales5,175,000,000USD0001276187-25-000086
    Q1 2025Quarterly · 2025-03-31ProductCrude Sales5,449,000,000USD0001276187-26-000026
    Q1 2025Quarterly · 2025-03-31ProductGathering Transportation And Other Fees3,005,000,000USD0001276187-26-000026
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Sales1,581,000,000USD0001276187-26-000026
    Q1 2025Quarterly · 2025-03-31ProductNGLsales5,642,000,000USD0001276187-26-000026
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other380,000,000USD0001276187-26-000026
    Q1 2025Quarterly · 2025-03-31ProductRefined Product Sales4,963,000,000USD0001276187-26-000026
    FY 2024Yearly · 2024-12-31ProductNatural Gas Midstream12,027,000,000USD0001276187-26-000013
    FY 2024Yearly · 2024-12-31ProductNaturalgassales2,737,000,000USD0001276187-26-000013
    FY 2024Yearly · 2024-12-31ProductNGLsales19,105,000,000USD0001276187-26-000013
    FY 2024Yearly · 2024-12-31ProductOil And Gas25,368,000,000USD0001276187-26-000013
    FY 2024Yearly · 2024-12-31ProductOil And Gas Refining And Marketing22,051,000,000USD0001276187-26-000013
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other1,383,000,000USD0001276187-26-000013
    Q3 2024Quarterly · 2024-09-30ProductCrude Sales6,476,000,000USD0001276187-25-000119
    Q3 2024Quarterly · 2024-09-30ProductGathering Transportation And Other Fees3,105,000,000USD0001276187-25-000119
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Sales505,000,000USD0001276187-25-000119
    Q3 2024Quarterly · 2024-09-30ProductNGLsales4,707,000,000USD0001276187-25-000119
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other413,000,000USD0001276187-25-000119
    Q3 2024Quarterly · 2024-09-30ProductRefined Product Sales5,566,000,000USD0001276187-25-000119
    Q2 2024Quarterly · 2024-06-30ProductCrude Sales6,552,000,000USD0001276187-25-000086
    Q2 2024Quarterly · 2024-06-30ProductGathering Transportation And Other Fees3,025,000,000USD0001276187-25-000086
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Sales460,000,000USD0001276187-25-000086
    Q2 2024Quarterly · 2024-06-30ProductNGLsales4,378,000,000USD0001276187-25-000086
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other327,000,000USD0001276187-25-000086
    Q2 2024Quarterly · 2024-06-30ProductRefined Product Sales5,987,000,000USD0001276187-25-000086
    Q1 2024Quarterly · 2024-03-31ProductCrude Sales6,844,000,000USD0001276187-25-000056
    Q1 2024Quarterly · 2024-03-31ProductGathering Transportation And Other Fees2,901,000,000USD0001276187-25-000056
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Sales855,000,000USD0001276187-25-000056
    Q1 2024Quarterly · 2024-03-31ProductNGLsales5,251,000,000USD0001276187-25-000056
    Q1 2024Quarterly · 2024-03-31ProductProduct And Service Other265,000,000USD0001276187-25-000056
    Q1 2024Quarterly · 2024-03-31ProductRefined Product Sales5,513,000,000USD0001276187-25-000056
    FY 2023Yearly · 2023-12-31ProductNatural Gas Midstream11,428,000,000USD0001276187-26-000013
    FY 2023Yearly · 2023-12-31ProductNaturalgassales3,259,000,000USD0001276187-26-000013
    FY 2023Yearly · 2023-12-31ProductNGLsales15,957,000,000USD0001276187-26-000013
    FY 2023Yearly · 2023-12-31ProductOil And Gas23,492,000,000USD0001276187-26-000013
    FY 2023Yearly · 2023-12-31ProductOil And Gas Refining And Marketing23,389,000,000USD0001276187-26-000013
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other1,061,000,000USD0001276187-26-000013
    FY 2022Yearly · 2022-12-31ProductNatural Gas Midstream10,907,000,000USD0001276187-25-000018
    FY 2022Yearly · 2022-12-31ProductNaturalgassales8,535,000,000USD0001276187-25-000018
    FY 2022Yearly · 2022-12-31ProductNGLsales20,114,000,000USD0001276187-25-000018
    FY 2022Yearly · 2022-12-31ProductOil And Gas23,473,000,000USD0001276187-25-000018
    FY 2022Yearly · 2022-12-31ProductOil And Gas Refining And Marketing26,020,000,000USD0001276187-25-000018
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other827,000,000USD0001276187-25-000018
    FY 2021Yearly · 2021-12-31ProductNatural Gas Midstream9,229,000,000USD0001276187-24-000024
    FY 2021Yearly · 2021-12-31ProductNaturalgassales9,159,000,000USD0001276187-24-000024
    FY 2021Yearly · 2021-12-31ProductNGLsales15,243,000,000USD0001276187-24-000024
    FY 2021Yearly · 2021-12-31ProductOil And Gas15,299,000,000USD0001276187-24-000024
    FY 2021Yearly · 2021-12-31ProductOil And Gas Refining And Marketing17,766,000,000USD0001276187-24-000024
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other721,000,000USD0001276187-24-000024
    FY 2020Yearly · 2020-12-31ProductNatural Gas Midstream8,982,000,000USD0001276187-23-000014
    FY 2020Yearly · 2020-12-31ProductNaturalgassales2,633,000,000USD0001276187-23-000014
    FY 2020Yearly · 2020-12-31ProductNGLsales6,797,000,000USD0001276187-23-000014
    FY 2020Yearly · 2020-12-31ProductOil And Gas9,442,000,000USD0001276187-23-000014
    FY 2020Yearly · 2020-12-31ProductOil And Gas Refining And Marketing10,514,000,000USD0001276187-23-000014
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other586,000,000USD0001276187-23-000014
    Q3 2020Quarterly · 2020-09-30SegmentAll Other Segments367,000,000USD0001276187-20-000046
    Q3 2020Quarterly · 2020-09-30SegmentCrudeoiltransportationandservices2,850,000,000USD0001276187-20-000046
    Q3 2020Quarterly · 2020-09-30SegmentIntersegment Elimination-1,353,000,000USD0001276187-20-000046
    Q3 2020Quarterly · 2020-09-30SegmentInterstate Transportation And Storage471,000,000USD0001276187-20-000046
    Q3 2020Quarterly · 2020-09-30SegmentIntrastate Transportation And Storage654,000,000USD0001276187-20-000046
    Q3 2020Quarterly · 2020-09-30SegmentInvestment In Sunoco LP2,805,000,000USD0001276187-20-000046
    Q3 2020Quarterly · 2020-09-30SegmentInvestment In USAC161,000,000USD0001276187-20-000046
    Q3 2020Quarterly · 2020-09-30SegmentMidstream1,377,000,000USD0001276187-20-000046
    Q3 2020Quarterly · 2020-09-30SegmentNGLandrefinedproductstransportationandservices2,623,000,000USD0001276187-20-000046
    Q2 2020Quarterly · 2020-06-30SegmentAll Other Segments492,000,000USD0001276187-20-000025
    Q2 2020Quarterly · 2020-06-30SegmentCrudeoiltransportationandservices1,839,000,000USD0001276187-20-000025
    Q2 2020Quarterly · 2020-06-30SegmentIntersegment Elimination-1,340,000,000USD0001276187-20-000025
    Q2 2020Quarterly · 2020-06-30SegmentInterstate Transportation And Storage445,000,000USD0001276187-20-000025
    Q2 2020Quarterly · 2020-06-30SegmentIntrastate Transportation And Storage516,000,000USD0001276187-20-000025
    Q2 2020Quarterly · 2020-06-30SegmentInvestment In Sunoco LP2,080,000,000USD0001276187-20-000025
    Q2 2020Quarterly · 2020-06-30SegmentInvestment In USAC169,000,000USD0001276187-20-000025

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.