Energy Transfer LP Liquidation Value
ET
Other
Cash & Equivalents
$1.27B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.27B
Total Obligations: -$85.13B
$-83.86B
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.27B
AR: $0
Total Obligations: -$85.13B
$-83.86B
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.27B
AR: $0
Inventory: $4.77B
Total Obligations: -$85.13B
$-79.09B
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-83.86B | N/A |
| Liquid Liquidation Value | $-83.86B | N/A |
| Operating Liquidation Value | $-79.09B | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.27B |
| Accounts Receivable | $9.89B |
| Inventory | $4.77B |
| Current Liabilities | $14.96B |
| Long-term Debt | $68.31B |
| Op. Lease Liability | $1.76B |
| Finance Lease | $108.00M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.27B | N/A | $4.77B | N/A | $14.96B | $68.31B | $1.76B | $108.00M |
| 2025-09-30 | $3.57B | $9.89B | $3.27B | $7.30B | $12.41B | $63.10B | $870.00M | N/A |
| 2025-06-30 | $242.00M | $9.86B | $2.79B | $7.51B | $11.85B | $60.75B | $821.00M | N/A |
| 2025-03-31 | $453.00M | $11.30B | $2.79B | $8.99B | $13.57B | $59.78B | $818.00M | N/A |
| 2024-12-31 | $312.00M | $10.19B | $3.07B | $8.31B | $12.66B | $59.75B | $797.00M | $59.00M |
| 2024-09-30 | $299.00M | $9.83B | $2.50B | $7.33B | $12.37B | $58.99B | $807.00M | N/A |
| 2024-06-30 | $650.00M | $9.54B | $2.62B | $7.47B | $11.71B | $57.36B | $816.00M | N/A |
| 2024-03-31 | $1.95B | $9.64B | $2.27B | $7.54B | $12.72B | $52.30B | $751.00M | N/A |
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