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Energy Transfer Reports Third Quarter 2025 Results

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DALLAS--( BUSINESS WIRE)--Energy Transfer LP (NYSE:ET) (“Energy Transfer” or the “Partnership”) today reported financial results for the quarter ended September 30, 2025.

Energy Transfer reported net income attributable to partners for the three months ended September 30, 2025 of $1.02 billion compared to $1.18 billion for the three months ended September 30, 2024. For the three months ended September 30, 2025, net income per common unit (basic) was $0.28.

Adjusted EBITDA for the three months ended September 30, 2025 was $3.84 billion compared to $3.96 billion for the three months ended September 30, 2024.

Distributable Cash Flow attributable to partners, as adjusted, for the three months ended September 30, 2025 was $1.90 billion compared to $1.99 billion for the three months ended September 30, 2024.

The decreases in Adjusted EBITDA and Distributable Cash Flow attributable to partners, as adjusted, were driven by the impact of several one-time items during the third quarter of 2025.

Growth capital expenditures in the third quarter of 2025 were $1.14 billion, while maintenance capital expenditures were $293 million.

Operational Highlights

Strategic Highlights

Financial Highlights

Energy Transfer benefits from a portfolio of assets with exceptional product and geographic diversity. The Partnership’s multiple segments generate high-quality, balanced earnings with no single business segment contributing more than one-third of the Partnership’s consolidated Adjusted EBITDA for the three months ended September 30, 2025. In addition, Energy Transfer generates approximately 40% of its Adjusted EBITDA from natural gas-related assets. The vast majority of the Partnership’s segment margins are fee-based and therefore have limited commodity price sensitivity.

Conference call information:

The Partnership has scheduled a conference call for 3:30 p.m. Central Time/4:30 p.m. Eastern Time on Wednesday, November 5, 2025 to discuss its third quarter 2025 results and provide an update on the Partnership. The conference call will be broadcast live via an internet webcast, which can be accessed through www.energytransfer.com and will also be available for replay on the Partnership’s website for a limited time.

Energy Transfer LP (NYSE: ET) owns and operates one of the largest and most diversified portfolios of energy assets in the United States, with approximately 140,000 miles of pipeline and associated energy infrastructure. Energy Transfer’s strategic network spans 44 states with assets in all of the major U.S. production basins. Energy Transfer is a publicly traded limited partnership with core operations that include complementary natural gas midstream, intrastate and interstate transportation and storage assets; crude oil, natural gas liquids (“NGL”) and refined product transportation and terminalling assets; and NGL fractionation. Energy Transfer also owns Lake Charles LNG Company, as well as the general partner interests, the incentive distribution rights and 28.5 million common units (representing approximately 15% of the aggregate outstanding common and Class D units) of Sunoco LP (NYSE: SUN), and the general partner interests and 46.5 million common units (representing approximately 38% of the outstanding common units) of USA Compression Partners, LP (NYSE: USAC). For more information, visit the Energy Transfer LP website at www.energytransfer.com.

Sunoco LP (NYSE: SUN) is a leading energy infrastructure and fuel distribution master limited partnership operating across 32 countries and territories in North America, the Greater Caribbean, and Europe. SUN's midstream operations include an extensive network of approximately 14,000 miles of pipeline and over 160 terminals. This critical infrastructure complements SUN's fuel distribution operations, which distribute over 15 billions annually to approximately 11,000 Sunoco and partner-branded locations, as well as independent dealers and commercial customers. SUN’s general partner is owned by Energy Transfer LP (NYSE: ET). For more information, visit the Sunoco LP website at www.sunocolp.com.

USA Compression Partners, LP (NYSE: USAC) is one of the nation’s largest independent providers of natural gas compression services in terms of total compression fleet horsepower. USAC partners with a broad customer base composed of producers, processors, gatherers, and transporters of natural gas and crude oil. USAC focuses on providing midstream natural gas compression services to infrastructure applications primarily in high-volume gathering systems, processing facilities, and transportation applications. For more information, visit the USAC website at www.usacompression.com.

Forward-Looking Statements

This news release may include certain statements concerning expectations for the future that are forward-looking statements as defined by federal law. Such forward-looking statements are subject to a variety of known and unknown risks, uncertainties, and other factors that are difficult to predict and many of which are beyond management’s control. An extensive list of factors that can affect future results, including Adjusted EBITDA, and impact current projections, including capital expenditures, are discussed in the Partnership’s Annual Report on Form 10-K and other documents filed from time to time with the Securities and Exchange Commission. The Partnership undertakes no obligation to update or revise any forward-looking statement to reflect new information or events.

The information contained in this press release is available on our website at www.energytransfer.com.

ENERGY TRANSFER LP AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(unaudited)

September 30,

2025

December 31,

2024

ASSETS

Current assets

$

17,442

$

14,202

Property, plant and equipment, net

96,029

95,212

Investments in unconsolidated affiliates

3,269

3,266

Lease right-of-use assets, net

880

809

Other non-current assets, net

2,148

2,017

Intangible assets, net

5,660

5,971

Goodwill

3,903

3,903

Total assets

$

129,331

$

125,380

LIABILITIES AND EQUITY

Current liabilities

$

12,410

$

12,656

Long-term debt, less current maturities

63,096

59,752

Non-current operating lease liabilities

803

730

Deferred income taxes

4,263

4,190

Other non-current liabilities

1,615

1,618

Commitments and contingencies

Redeemable noncontrolling interests

1,800

417

Equity:

Limited Partners:

Preferred Unitholders

3,388

3,852

Common Unitholders

31,223

31,195

General Partner

(2

)

(2

)

Accumulated other comprehensive income

68

73

Total partners’ capital

34,677

35,118

Noncontrolling interests

10,667

10,899

Total equity

45,344

46,017

Total liabilities and equity

$

129,331

$

125,380

ENERGY TRANSFER LP AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(In millions, except per unit data)

(unaudited)

Three Months Ended

September 30,

Nine Months Ended

September 30,

2025

2024

2025

2024

REVENUES

$

19,954

$

20,772

$

60,216

$

63,130

COSTS AND EXPENSES:

Cost of products sold

14,562

15,612

44,079

47,818

Operating expenses

1,532

1,358

4,174

3,723

Depreciation, depletion and amortization

1,440

1,324

4,191

3,791

Selling, general and administrative

268

297

813

889

Impairment losses

1

8

50

Total costs and expenses

17,803

18,591

53,265

56,271

OPERATING INCOME

2,151

2,181

6,951

6,859

OTHER INCOME (EXPENSE):

Interest expense, net of interest capitalized

(890

)

(828

)

(2,564

)

(2,318

)

Equity in earnings of unconsolidated affiliates

116

102

313

285

Losses on extinguishments of debt

(12

)

(31

)

(11

)

Gain (loss) on interest rate derivative

(6

)

6

Gain on sale of Sunoco LP West Texas assets

598

Other, net

14

74

8

104

INCOME BEFORE INCOME TAX EXPENSE

1,379

1,523

4,677

5,523

Income tax expense

87

89

207

405

NET INCOME

1,292

1,434

4,470

5,118

Less: Net income attributable to noncontrolling interests

259

238

918

1,337

Less: Net income attributable to redeemable noncontrolling interests

14

13

47

44

NET INCOME ATTRIBUTABLE TO PARTNERS

1,019

1,183

3,505

3,737

General Partner’s interest in net income

1

1

3

3

Preferred Unitholders’ interest in net income

59

67

189

294

Loss on redemption of preferred units

8

54

Common Unitholders’ interest in net income

$

959

$

1,115

$

3,305

$

3,386

NET INCOME PER COMMON UNIT:

Basic

$

0.28

$

0.33

$

0.96

$

1.00

Diluted

$

0.28

$

0.32

$

0.96

$

0.99

WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING:

Basic

3,433.0

3,415.2

3,432.2

3,384.9

Diluted

3,456.1

3,441.2

3,456.1

3,410.7

ENERGY TRANSFER LP AND SUBSIDIARIES

SUPPLEMENTAL INFORMATION

(Dollars and units in millions)

(unaudited)

Three Months Ended

September 30,

Nine Months Ended

September 30,

2025

2024

2025

2024

Reconciliation of net income to Adjusted EBITDA and Distributable Cash Flow (a):

Net income

$

1,292

$

1,434

$

4,470

$

5,118

Depreciation, depletion and amortization

1,440

1,324

4,191

3,791

Interest expense, net of interest capitalized

890

828

2,564

2,318

Income tax expense

87

89

207

405

Impairment losses

1

8

50

(Gain) loss on interest rate derivative

6

(6

)

Non-cash compensation expense

40

37

110

113

Unrealized (gains) losses on commodity risk management activities

(1

)

(53

)

(32

)

50

Inventory valuation adjustments (Sunoco LP)

(10

)

197

(31

)

99

Losses on extinguishments of debt

12

31

11

Adjusted EBITDA related to unconsolidated affiliates

193

181

542

522

Equity in earnings of unconsolidated affiliates

(116

)

(102

)

(313

)

(285

)

Gain on sale of Sunoco LP West Texas assets

(598

)

Other, net

10

18

55

11

Adjusted EBITDA (consolidated)

3,838

3,959

11,802

11,599

Adjusted EBITDA related to unconsolidated affiliates (b)

(193

)

(181

)

(542

)

(522

)

Distributable cash flow from unconsolidated affiliates (b)

128

127

368

373

Interest expense, net of interest capitalized

(890

)

(828

)

(2,564

)

(2,318

)

Preferred unitholders’ distributions

(61

)

(72

)

(198

)

(290

)

Current income tax expense

(27

)

20

(139

)

(241

)

Transaction-related income taxes (c)

(18

)

181

Maintenance capital expenditures

(347

)

(392

)

(854

)

(785

)

Other, net

27

16

62

72

Distributable Cash Flow (consolidated)

2,475

2,631

7,935

8,069

Distributable Cash Flow attributable to Sunoco LP

(320

)

(290

)

(920

)

(647

)

Distributions from Sunoco LP

68

60

199

182

Distributable Cash Flow attributable to USAC (100%)

(103

)

(87

)

(282

)

(259

)

Distributions from USAC

25

25

73

73

Distributable Cash Flow attributable to noncontrolling interests in other non-wholly owned consolidated subsidiaries

(251

)

(364

)

(848

)

(1,052

)

Distributable Cash Flow attributable to the partners of Energy Transfer

1,894

1,975

6,157

6,366

Transaction-related adjustments

1

15

4

19

Distributable Cash Flow attributable to the partners of Energy Transfer, as adjusted

$

1,895

$

1,990

$

6,161

$

6,385

Distributions to partners:

Limited Partners

$

1,141

$

1,104

$

3,398

$

3,269

General Partner

1

1

3

3

Total distributions to be paid to partners

$

1,142

$

1,105

$

3,401

$

3,272

Common Units outstanding – end of period

3,433.4

3,423.7

3,433.4

3,423.7

(a)

Adjusted EBITDA and Distributable Cash Flow are non-GAAP financial measures used by industry analysts, investors, lenders and rating agencies to assess the financial performance and the operating results of Energy Transfer’s fundamental business activities and should not be considered in isolation or as a substitute for net income, income from operations, cash flows from operating activities or other GAAP measures.

There are material limitations to using measures such as Adjusted EBITDA and Distributable Cash Flow, including the difficulty associated with using either as the sole measure to compare the results of one company to another, and the inability to analyze certain significant items that directly affect a company’s net income or loss or cash flows. In addition, our calculations of Adjusted EBITDA and Distributable Cash Flow may not be consistent with similarly titled measures of other companies and should be viewed in conjunction with measures that are computed in accordance with GAAP, such as operating income, net income and cash flows from operating activities.

Definition of Adjusted EBITDA

We define Adjusted EBITDA as total partnership earnings before interest, taxes, depreciation, depletion, amortization and other non-cash items, such as non-cash compensation expense, gains and losses on disposals of assets, the allowance for equity funds used during construction, unrealized gains and losses on commodity risk management activities, inventory valuation adjustments, non-cash impairment charges, losses on extinguishments of debt and other non-operating income or expense items. Inventory valuation adjustments that are excluded from the calculation of Adjusted EBITDA represent only the changes in lower of cost or market reserves on inventory that is carried at last-in, first-out (“LIFO”). These amounts are unrealized valuation adjustments applied to Sunoco LP’s fuel volumes remaining in inventory at the end of the period.

Adjusted EBITDA reflects amounts for unconsolidated affiliates based on the same recognition and measurement methods used to record equity in earnings of unconsolidated affiliates. Adjusted EBITDA related to unconsolidated affiliates excludes the same items with respect to the unconsolidated affiliate as those excluded from the calculation of Adjusted EBITDA, such as interest, taxes, depreciation, depletion, amortization and other non-cash items. Although these amounts are excluded from Adjusted EBITDA related to unconsolidated affiliates, such exclusion should not be understood to imply that we have control over the operations and resulting revenues and expenses of such affiliates. We do not control our unconsolidated affiliates; therefore, we do not control the earnings or cash flows of such affiliates. The use of Adjusted EBITDA or Adjusted EBITDA related to unconsolidated affiliates as an analytical tool should be limited accordingly.

Adjusted EBITDA is used by management to determine our operating performance and, along with other financial and volumetric data, as internal measures for setting annual operating budgets, assessing financial performance of our numerous business locations, as a measure for evaluating targeted businesses for acquisition and as a measurement component of incentive compensation.

Definition of Distributable Cash Flow

We define Distributable Cash Flow as net income, adjusted for certain non-cash items, less distributions to preferred unitholders and maintenance capital expenditures. Non-cash items include depreciation, depletion and amortization, non-cash compensation expense, amortization included in interest expense, gains and losses on disposals of assets, the allowance for equity funds used during construction, unrealized gains and losses on commodity risk management activities, inventory valuation adjustments, non-cash impairment charges, losses on extinguishments of debt and deferred income taxes. For unconsolidated affiliates, Distributable Cash Flow reflects the Partnership’s proportionate share of the investees’ distributable cash flow.

Distributable Cash Flow is used by management to evaluate our overall performance. Our partnership agreement requires us to distribute all available cash, and Distributable Cash Flow is calculated to evaluate our ability to fund distributions through cash generated by our operations.

On a consolidated basis, Distributable Cash Flow includes 100% of the Distributable Cash Flow of Energy Transfer’s consolidated subsidiaries. However, to the extent that noncontrolling interests exist among our subsidiaries, the Distributable Cash Flow generated by our subsidiaries may not be available to be distributed to our partners. In order to reflect the cash flows available for distributions to our partners, we have reported Distributable Cash Flow attributable to partners, which is calculated by adjusting Distributable Cash Flow (consolidated), as follows:

For Distributable Cash Flow attributable to partners, as adjusted, certain transaction-related adjustments and non-recurring expenses that are included in net income are excluded.

(b)

These amounts exclude Sunoco LP’s Adjusted EBITDA and distributable cash flow related to its investment in the ET-S Permian and J.C. Nolan joint ventures, which amounts are eliminated in the Energy Transfer consolidation.

(c)

For the three and nine months ended September 30, 2024, the amount reflected for transaction-related income taxes reflects current income tax expense recognized by Sunoco LP in connection with its April 2024 sale of convenience stores in West Texas, New Mexico and Oklahoma.

ENERGY TRANSFER LP AND SUBSIDIARIES

SUMMARY ANALYSIS OF QUARTERLY RESULTS BY SEGMENT

(Tabular dollar amounts in millions)

(unaudited)

Three Months Ended

September 30,

2025

2024

Segment Adjusted EBITDA:

Intrastate transportation and storage

$

230

$

329

Interstate transportation and storage

431

460

Midstream

751

816

NGL and refined products transportation and services

1,054

1,012

Crude oil transportation and services

746

768

Investment in Sunoco LP

489

456

Investment in USAC

160

146

All other

(23

)

(28

)

Adjusted EBITDA (consolidated)

$

3,838

$

3,959

The following analysis of segment operating results includes a measure of segment margin. Segment margin is a non-GAAP financial measure and is presented herein to assist in the analysis of segment operating results and particularly to facilitate an understanding of the impacts that changes in sales revenues have on the segment performance measure of Segment Adjusted EBITDA. Segment margin is similar to the GAAP measure of gross margin, except that segment margin excludes charges for depreciation, depletion and amortization. Among the GAAP measures reported by the Partnership, the most directly comparable measure to segment margin is Segment Adjusted EBITDA; a reconciliation of segment margin to Segment Adjusted EBITDA is included in the following tables for each segment where segment margin is presented.

Intrastate Transportation and Storage

Three Months Ended

September 30,

2025

2024

Natural gas transported (BBtu/d)

13,861

13,214

Revenues

$

869

$

678

Cost of products sold

546

272

Segment margin

323

406

Unrealized gains on commodity risk management activities

(16

)

(11

)

Operating expenses, excluding non-cash compensation expense

(72

)

(61

)

Selling, general and administrative expenses, excluding non-cash compensation expense

(12

)

(11

)

Adjusted EBITDA related to unconsolidated affiliates

6

6

Other

1

Segment Adjusted EBITDA

$

230

$

329

Transported volumes of gas on our Texas intrastate pipelines increased primarily due to more third-party transportation.

Segment Adjusted EBITDA. For the three months ended September 30, 2025 compared to the same period last year, Segment Adjusted EBITDA related to our intrastate transportation and storage segment decreased due to the net impact of the following:

Interstate Transportation and Storage

Three Months Ended

September 30,

2025

2024

Natural gas transported (BBtu/d)

18,013

16,616

Natural gas sold (BBtu/d)

43

39

Revenues

$

603

$

575

Cost of products sold

3

3

Segment margin

600

572

Operating expenses, excluding non-cash compensation, amortization, accretion and other non-cash expenses

(271

)

(203

)

Selling, general and administrative expenses, excluding non-cash compensation, amortization and accretion expenses

(29

)

(34

)

Adjusted EBITDA related to unconsolidated affiliates

129

125

Other

2

Segment Adjusted EBITDA

$

431

$

460

Transported volumes increased primarily due to more capacity sold and higher utilization on several of our systems due to increased demand.

Segment Adjusted EBITDA. For the three months ended September 30, 2025 compared to the same period last year, Segment Adjusted EBITDA related to our interstate transportation and storage segment decreased due to the net impact of the following:

Midstream

Three Months Ended

September 30,

2025

2024

Gathered volumes (BBtu/d)

21,581

21,027

NGLs produced (MBbls/d)

1,149

1,094

Equity NGLs (MBbls/d)

67

65

Revenues

$

2,992

$

2,758

Cost of products sold

1,746

1,551

Segment margin

1,246

1,207

Operating expenses, excluding non-cash compensation expense

(459

)

(411

)

Selling, general and administrative expenses, excluding non-cash compensation expense

(48

)

(57

)

Adjusted EBITDA related to unconsolidated affiliates

11

6

Other

1

71

Segment Adjusted EBITDA

$

751

$

816

Gathered volumes increased primarily due to newly acquired assets, as well as additional and upgraded plants in the Permian region, partially offset by lower dry gas gathering in the Northeast and Ark-La-Tex regions. NGL production increased primarily due to recently acquired assets and increased Permian plant utilization.

Segment Adjusted EBITDA. For the three months ended September 30, 2025 compared to the same period last year, Segment Adjusted EBITDA related to our midstream segment decreased due to the net impact of the following:

NGL and Refined Products Transportation and Services

Three Months Ended

September 30,

2025

2024

NGL transportation volumes (MBbls/d)

2,487

2,237

Refined products transportation volumes (MBbls/d)

601

574

NGL and refined products terminal volumes (MBbls/d)

1,660

1,505

NGL fractionation volumes (MBbls/d)

1,123

1,152

Revenues

$

5,853

$

5,853

Cost of products sold

4,493

4,527

Segment margin

1,360

1,326

Unrealized gains on commodity risk management activities

(4

)

(64

)

Operating expenses, excluding non-cash compensation expense

(294

)

(243

)

Selling, general and administrative expenses, excluding non-cash compensation expense

(41

)

(42

)

Adjusted EBITDA related to unconsolidated affiliates

33

35

Segment Adjusted EBITDA

$

1,054

$

1,012

NGL transportation volumes increased primarily due to higher volumes from the Permian region. Also, fractionated volumes were slightly lower due to maintenance at our Mont Belvieu fractionation complex in the current period.

Segment Adjusted EBITDA. For the three months ended September 30, 2025 compared to the same period last year, Segment Adjusted EBITDA related to our NGL and refined products transportation and services segment increased due to the net impact of the following:

Crude Oil Transportation and Services

Three Months Ended

September 30,

2025

2024

Crude oil transportation volumes (MBbls/d)

7,023

7,025

Crude oil terminal volumes (MBbls/d)

3,195

3,533

Revenues

$

6,043

$

7,309

Cost of products sold

5,047

6,297

Segment margin

996

1,012

Unrealized losses on commodity risk management activities

18

20

Operating expenses, excluding non-cash compensation expense

(243

)

(231

)

Selling, general and administrative expenses, excluding non-cash compensation expense

(36

)

(39

)

Adjusted EBITDA related to unconsolidated affiliates

11

6

Segment Adjusted EBITDA

$

746

$

768

Crude oil transportation volumes were consistent due to continued growth on our Texas pipeline system, gathering systems and from the ET-S Permian joint venture with Sunoco LP, partially offset by lower volumes on our Bakken Pipeline. Volumes on our Bayou Bridge system were also lower due to higher Gulf Coast refinery maintenance. Crude terminal volumes were lower primarily due to Gulf Coast refinery maintenance and lower volumes received from our Bakken Pipeline system.

Segment Adjusted EBITDA. For the three months ended September 30, 2025 compared to the same period last year, Segment Adjusted EBITDA related to our crude oil transportation and services segment decreased due to the net impact of the following:

Investment in Sunoco LP

Three Months Ended

September 30,

2025

2024

Revenues

$

6,032

$

5,751

Cost of products sold

5,386

5,327

Segment margin

646

424

Unrealized losses on commodity risk management activities

15

1

Operating expenses, excluding non-cash compensation expense

(180

)

(168

)

Selling, general and administrative expenses, excluding non-cash compensation expense

(47

)

(52

)

Adjusted EBITDA related to unconsolidated affiliates

58

47

Inventory fair value adjustments

(10

)

197

Other, net

7

7

Segment Adjusted EBITDA

$

489

$

456

The investment in Sunoco LP segment reflects the consolidated results of Sunoco LP.

Segment Adjusted EBITDA. For the three months ended September 30, 2025 compared to the same period last year, Segment Adjusted EBITDA related to our investment in Sunoco LP segment increased due to the net impact of the following:

Investment in USAC

Three Months Ended

September 30,

2025

2024

Revenues

$

251

$

240

Cost of products sold

34

38

Segment margin

217

202

Operating expenses, excluding non-cash compensation expense

(43

)

(43

)

Selling, general and administrative expenses, excluding non-cash compensation expense

(14

)

(13

)

Segment Adjusted EBITDA

$

160

$

146

The investment in USAC segment reflects the consolidated results of USAC.

Segment Adjusted EBITDA. For the three months ended September 30, 2025 compared to the same period last year, Segment Adjusted EBITDA related to our investment in USAC segment increased due to an increase in segment margin primarily due to higher market-based and CPI-based rates.

All Other

Three Months Ended

September 30,

2025

2024

Revenues

$

923

$

379

Cost of products sold

895

369

Segment margin

28

10

Unrealized (gains) losses on commodity risk management activities

(13

)

1

Operating expenses, excluding non-cash compensation expense

(17

)

(20

)

Selling, general and administrative expenses, excluding non-cash compensation expense

(11

)

(23

)

Adjusted EBITDA related to unconsolidated affiliates

2

2

Other and eliminations

(12

)

2

Segment Adjusted EBITDA

$

(23

)

$

(28

)

Segment Adjusted EBITDA. For the three months ended September 30, 2025 compared to the same period last year, Segment Adjusted EBITDA related to our all other segment increased due to the net impact of the following:

ENERGY TRANSFER LP AND SUBSIDIARIES

SUPPLEMENTAL INFORMATION ON LIQUIDITY

(In millions)

(unaudited)

The table below provides information on our revolving credit facility. We also have consolidated subsidiaries with revolving credit facilities which are not included in this table.

Facility Size

Funds Available at

September 30, 2025

Maturity Date

Five-Year Revolving Credit Facility

$

5,000

$

3,436

April 11, 2029

ENERGY TRANSFER LP AND SUBSIDIARIES

SUPPLEMENTAL INFORMATION ON UNCONSOLIDATED AFFILIATES

(In millions)

(unaudited)

The table below provides information on an aggregated basis for our unconsolidated affiliates, which are accounted for as equity method investments in the Partnership’s financial statements for the periods presented.

Three Months Ended

September 30,

2025

2024

Equity in earnings of unconsolidated affiliates:

Citrus

$

41

$

41

MEP

19

16

White Cliffs

5

4

Explorer

8

11

SESH

14

12

Other

29

18

Total equity in earnings of unconsolidated affiliates

$

116

$

102

Adjusted EBITDA related to unconsolidated affiliates:

Citrus

$

88

$

89

MEP

28

25

White Cliffs

10

9

Explorer

12

17

SESH

15

13

Other

40

28

Total Adjusted EBITDA related to unconsolidated affiliates

$

193

$

181

Distributions received from unconsolidated affiliates:

Citrus

$

10

$

MEP

26

16

White Cliffs

9

9

Explorer

8

11

SESH

15

15

Other

24

20

Total distributions received from unconsolidated affiliates

$

92

$

71

ENERGY TRANSFER LP AND SUBSIDIARIES

SUPPLEMENTAL INFORMATION ON NON-WHOLLY OWNED JOINT VENTURE SUBSIDIARIES

(In millions)

(unaudited)

The table below provides information on an aggregated basis for our non-wholly owned joint venture subsidiaries, which are reflected on a consolidated basis in our financial statements. The table below excludes Sunoco LP and USAC, which are non-wholly owned subsidiaries that are publicly traded, as well as Sunoco LP’s 32.5% interest in the ET-S Permian joint venture.

Three Months Ended

September 30,

2025

2024

Adjusted EBITDA of non-wholly owned subsidiaries (100%) (a)

$

544

$

764

Our proportionate share of Adjusted EBITDA of non-wholly owned subsidiaries (b)

275

400

Distributable Cash Flow of non-wholly owned subsidiaries (100%) (c)

$

501

$

745

Our proportionate share of Distributable Cash Flow of non-wholly owned subsidiaries (d)

250

381

Below is our ownership percentage of certain non-wholly owned subsidiaries:

Non-wholly owned subsidiary:

Energy Transfer Percentage Ownership (e)

Bakken Pipeline

36.4

%

Bayou Bridge

60.0

%

Maurepas

51.0

%

Ohio River System

75.0

%

Permian Express Partners

87.7

%

Red Bluff Express

70.0

%

Rover

32.6

%

Others

various

(a)

Adjusted EBITDA of non-wholly owned subsidiaries reflects the total Adjusted EBITDA of our non-wholly owned subsidiaries on an aggregated basis. This is the amount included in our consolidated non-GAAP measure of Adjusted EBITDA.

(b)

Our proportionate share of Adjusted EBITDA of non-wholly owned subsidiaries reflects the amount of Adjusted EBITDA of such subsidiaries (on an aggregated basis) that is attributable to our ownership interest.

(c)

Distributable Cash Flow of non-wholly owned subsidiaries reflects the total Distributable Cash Flow of our non-wholly owned subsidiaries on an aggregated basis.

(d)

Our proportionate share of Distributable Cash Flow of non-wholly owned subsidiaries reflects the amount of Distributable Cash Flow of such subsidiaries (on an aggregated basis) that is attributable to our ownership interest. This is the amount included in our consolidated non-GAAP measure of Distributable Cash Flow attributable to the partners of Energy Transfer.

(e)

Our ownership reflects the total economic interest held by us and our subsidiaries. In some cases, this percentage comprises ownership interests held in (or by) multiple entities.