| Energy Transfer LP |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 2,762,000,000$ | 2,917,000,000$ | 2,590,000,000$ | 2,874,000,000$ | 2,270,000,000$ | 3,772,000,000$ | 1,296,000,000$ | 2,373,000,000$ | 2,536,000,000$ | 3,350,000,000$ | 1,338,000,000$ | 2,989,000,000$ | 2,354,000,000$ | 2,370,000,000$ | 1,739,000,000$ | 2,263,000,000$ | 2,005,000,000$ | 5,155,000,000$ | 1,906,000,000$ | 2,320,000,000$ | 1,331,000,000$ | 1,828,000,000$ | 2,090,000,000$ | 2,072,000,000$ | 2,079,000,000$ | 1,815,000,000$ | 2,211,000,000$ | 2,133,000,000$ | 1,023,000,000$ | 2,139,000,000$ | 1,019,000,000$ | 1,947,000,000$ | 692,000,000$ | 771,000,000$ | 1,101,000,000$ | 841,000,000$ | 395,000,000$ | 985,000,000$ | 833,000,000$ | 1,033,000,000$ | 538,000,000$ | 575,000,000$ | 668,000,000$ | 612,000,000$ | 1,066,000,000$ | 829,000,000$ | 572,000,000$ |
Investing Cash Flow | | | (1,701,000,000$) | (1,198,000,000$) | (1,469,000,000$) | (3,284,000,000$) | 45,000,000$ | (1,196,000,000$) | (964,000,000$) | (670,000,000$) | (1,888,000,000$) | (803,000,000$) | (945,000,000$) | (1,123,000,000$) | (683,000,000$) | (1,271,000,000$) | (868,000,000$) | (578,000,000$) | (694,000,000$) | (635,000,000$) | (1,037,000,000$) | (1,098,000,000$) | (1,206,000,000$) | (1,557,000,000$) | (2,511,000,000$) | (1,481,000,000$) | (1,844,000,000$) | (1,098,000,000$) | (2,312,000,000$) | (1,626,000,000$) | (1,436,000,000$) | (1,701,000,000$) | (821,000,000$) | (3,248,000,000$) | (1,781,000,000$) | 244,000,000$ | (2,898,000,000$) | (2,583,000,000$) | (1,559,000,000$) | (1,942,000,000$) | (2,575,000,000$) | (2,487,000,000$) | (2,088,000,000$) | (2,585,000,000$) | (2,221,000,000$) | (2,906,000,000$) | (867,000,000$) | (801,000,000$) | (1,514,000,000$) |
Financing Cash Flow | | | (1,272,000,000$) | (1,578,000,000$) | (1,108,000,000$) | 59,000,000$ | (3,611,000,000$) | (791,000,000$) | (685,000,000$) | (1,519,000,000$) | (648,000,000$) | (2,474,000,000$) | (462,000,000$) | (1,893,000,000$) | (2,429,000,000$) | (324,000,000$) | (848,000,000$) | (1,654,000,000$) | (1,384,000,000$) | (4,532,000,000$) | (777,000,000$) | (1,102,000,000$) | (166,000,000$) | (366,000,000$) | 501,000,000$ | (825,000,000$) | (319,000,000$) | (607,000,000$) | 126,000,000$ | (626,000,000$) | 385,000,000$ | (2,967,000,000$) | (350,000,000$) | 1,384,000,000$ | 1,128,000,000$ | (1,209,000,000$) | 2,008,000,000$ | 1,793,000,000$ | 968,000,000$ | 1,158,000,000$ | 1,599,000,000$ | 850,000,000$ | 1,310,000,000$ | 3,026,000,000$ | 1,292,000,000$ | 2,168,000,000$ | 25,000,000$ | 392,000,000$ | 355,000,000$ |
End Cash Position | | | 242,000,000$ | 453,000,000$ | 312,000,000$ | 299,000,000$ | 650,000,000$ | 1,946,000,000$ | 161,000,000$ | 514,000,000$ | 330,000,000$ | 330,000,000$ | 257,000,000$ | 326,000,000$ | 353,000,000$ | 1,111,000,000$ | 336,000,000$ | 313,000,000$ | 282,000,000$ | 355,000,000$ | 367,000,000$ | 275,000,000$ | 155,000,000$ | 196,000,000$ | 291,000,000$ | 211,000,000$ | 445,000,000$ | 529,000,000$ | 419,000,000$ | 398,000,000$ | 519,000,000$ | 547,000,000$ | 336,000,000$ | 475,000,000$ | 379,000,000$ | 353,000,000$ | 467,000,000$ | 458,000,000$ | 460,000,000$ | 807,000,000$ | 585,000,000$ | 1,019,000,000$ | 1,623,000,000$ | 1,863,000,000$ | 839,000,000$ | 1,108,000,000$ | 1,234,000,000$ | 1,010,000,000$ | 590,000,000$ |
Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 500,000,000$ | 468,000,000$ | 417,000,000$ | 475,000,000$ | 512,000,000$ | 443,000,000$ | 423,000,000$ | 441,000,000$ | 433,000,000$ | 453,000,000$ | 382,000,000$ | 437,000,000$ | 458,000,000$ | 319,000,000$ | 350,000,000$ | 402,000,000$ | 366,000,000$ | 418,000,000$ | 381,000,000$ | 430,000,000$ | 420,000,000$ | 456,000,000$ | 327,000,000$ | 457,000,000$ | 388,000,000$ | 425,000,000$ | 387,000,000$ | 949,000,000$ | 900,000,000$ | 893,000,000$ | 805,000,000$ | 755,000,000$ | 649,000,000$ | 752,000,000$ | 739,000,000$ | 684,000,000$ | 685,000,000$ | 658,000,000$ | 623,000,000$ | 579,000,000$ | 568,000,000$ | 565,000,000$ | 546,000,000$ | 496,000,000$ | 466,000,000$ | 397,000,000$ | 378,000,000$ |