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Energy Transfer LP 10-Q Filings

ET NYSE

Every 10-Q that Energy Transfer LP (ET) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow ET and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ET filings page.

Rhea-AI Summary

Energy Transfer LP reported Q3 2025 results with total revenues of $19.954 billion and operating income of $2.151 billion. Net income was $1.292 billion, with Common Unitholders’ income of $959 million, or $0.28 per basic unit.

Year to date, revenues were $60.216 billion and operating cash flow reached $8.251 billion. Cash and cash equivalents rose to $3.574 billion at September 30, 2025, from $312 million at year‑end. Long‑term debt (less current) was $63.096 billion; the aggregate fair value of consolidated debt was $63.55 billion.

Sunoco LP, a consolidated subsidiary, closed the Parkland acquisition on October 31, 2025. Parkland shareholders received 0.295 SunocoCorp units and C$19.80 per share, with alternative elections of C$44.00 cash or 0.536 units subject to proration. SunocoCorp units began NYSE trading on November 6, 2025.

Financing activity included new senior notes (5.20% due 2030, 5.70% due 2035, 6.20% due 2055) and junior subordinated notes (2025A/2025B due 2056), alongside redemptions of 2025 maturities. Sunoco LP issued $1.0 billion 2033 notes and later $1.0 billion 2031 and $0.9 billion 2034 notes. Shares outstanding were 3,433,386,854 common units as of October 31, 2025.