ETPE.PFD (Energy Transfer LP) Ending Cash Position : $453.00 Mil (As of Mar. 2025)

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What is Energy Transfer LP Ending Cash Position?

Energy Transfer LP's Ending Cash Position for the quarter that ended in Mar. 2025 was $453.00 Mil.

Energy Transfer LP's quarterly Ending Cash Position increased from Sep. 2024 ($299.00 Mil) to Dec. 2024 ($312.00 Mil) and increased from Dec. 2024 ($312.00 Mil) to Mar. 2025 ($453.00 Mil).

Energy Transfer LP's annual Ending Cash Position declined from Dec. 2022 ($257.00 Mil) to Dec. 2023 ($161.00 Mil) but then increased from Dec. 2023 ($161.00 Mil) to Dec. 2024 ($312.00 Mil).

Energy Transfer LP Ending Cash Position Historical Data

The historical data trend for Energy Transfer LP's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energy Transfer LP Ending Cash Position Chart

Energy Transfer LP Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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367.00

336.00

257.00

161.00

312.00

Energy Transfer LP Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,946.00	650.00	299.00	312.00	453.00

Energy Transfer LP Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Energy Transfer LP's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	161	+	151
	=	312.00

Energy Transfer LP's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	312	+	141
	=	453.00

Energy Transfer LP Ending Cash Position Related Terms

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Energy Transfer LP Business Description

Industry

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ET:USA

Address

8111 Westchester Drive, Suite 600, Dallas, TX, USA, 75225

Website

https://www.energytransfer.com

Energy Transfer owns one of the largest portfolios of crude oil, natural gas, and natural gas liquid assets in the US, primarily in Texas and the US midcontinent region. Its pipeline network includes more than 12,000 miles of intrastate pipelines and 20,000 miles of interstate pipelines. It also owns gathering, processing, and storage facilities in the largest US oil and gas producing regions. Other businesses include a network of natrual gas liquids and refined products facilities, 18,000 miles of crude oil pipelines, and the Lake Charles gas liquefaction facility. Energy Transfer combined its publicly traded limited and general partnerships in October 2018.