Company Quick10K Filing
Energy Transfer Operating
10-Q 2020-09-30 Filed 2020-11-05
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-02-23
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-23
8-K 2020-11-18
8-K 2020-11-17
8-K 2020-11-12
8-K 2020-11-04
8-K 2020-10-14
8-K 2020-08-11
8-K 2020-08-05
8-K 2020-05-11
8-K 2020-04-30
8-K 2020-03-31
8-K 2020-03-17
8-K 2020-02-19
8-K 2020-02-01
8-K 2020-01-22
8-K 2020-01-13
8-K 2020-01-07
8-K 2020-01-01
8-K 2019-12-11
8-K 2019-11-19
8-K 2019-11-19
8-K 2019-11-06
8-K 2019-10-17
8-K 2019-09-25
8-K 2019-09-03
8-K 2019-08-13
8-K 2019-08-07
8-K 2019-07-02
8-K 2019-06-17
8-K 2019-05-13
8-K 2019-05-08
8-K 2019-04-25
8-K 2019-04-17
8-K 2019-03-26
8-K 2019-03-25
8-K 2019-03-15
8-K 2019-02-20
8-K 2019-01-15
8-K 2019-01-08
8-K 2019-01-07
8-K 2019-01-04
8-K 2018-12-04
8-K 2018-11-13
8-K 2018-11-07
8-K 2018-10-19
8-K 2018-10-18
8-K 2018-10-18
8-K 2018-09-11
8-K 2018-09-04
8-K 2018-08-14
8-K 2018-08-14
8-K 2018-08-08
8-K 2018-08-01
8-K 2018-08-01
8-K 2018-07-23
8-K 2018-07-18
8-K 2018-07-16
8-K 2018-06-18
8-K 2018-06-05
8-K 2018-05-22
8-K 2018-05-09
8-K 2018-04-25
8-K 2018-04-23
8-K 2018-04-09
8-K 2018-04-03
8-K 2018-02-27
8-K 2018-02-21
8-K 2018-02-15
8-K 2018-02-06
8-K 2018-01-24
8-K 2018-01-15
8-K 2018-01-09

ETP 10Q Quarterly Report

Part I - Financial Information
Item 1. Financial Statements
Item 2. Management's Discussion and Analysis of Financial Condition
Item 3. Quantitative and Qualitative Disclosures About Market Risk
Item 4. Controls and Procedures
Part II - Other Information
Item 1. Legal Proceedings
Item 1A. Risk Factors
Item 6. Exhibits
EX-31.1 eto09-30x2020ex311.htm
EX-31.2 eto09-30x2020ex312.htm
EX-32.1 eto09-30x2020ex321.htm
EX-32.2 eto09-30x2020ex322.htm

Energy Transfer Operating Earnings 2020-09-30

Balance SheetIncome StatementCash Flow
1008060402002012201420172020
Assets, Equity
151296302014201620182020
Rev, G Profit, Net Income
4.83.11.5-0.2-1.8-3.52012201420172020
Ops, Inv, Fin

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Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2020
or
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Commission file number 1-31219
Energy Transfer Operating, L.P.
(Exact name of registrant as specified in its charter)
Delaware73-1493906
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
8111 Westchester Drive, Suite 600, Dallas, Texas 75225
(Address of principal executive offices) (zip code)
Registrant’s telephone number, including area code: (214) 981-0700

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred UnitsETPprCNew York Stock Exchange
7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred UnitsETPprDNew York Stock Exchange
7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred UnitsETPprENew York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes  ý    No  ¨
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  ý    No  ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer¨Accelerated filer
Non-accelerated filerýSmaller reporting company
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes       No  ý


Table of Contents
FORM 10-Q
ENERGY TRANSFER OPERATING, L.P. AND SUBSIDIARIES
TABLE OF CONTENTS

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Table of Contents
Definitions
References to the “Partnership” or “ETO” refer to Energy Transfer Operating, L.P. In addition, the following is a list of certain acronyms and terms used throughout this document:
/dper day
AOCIaccumulated other comprehensive income (loss)
BBtubillion British thermal units
BtuBritish thermal unit, an energy measurement used by gas companies to convert the volume of gas used to its heat equivalent, and thus calculate the actual energy used
CitrusCitrus, LLC
DOJUnited States Department of Justice
EPAUnited States Environmental Protection Agency
ETEnergy Transfer LP, the parent company of ETO
ETP GPEnergy Transfer Partners GP, L.P., the general partner of ETO
ETP LLCEnergy Transfer Partners, L.L.C., the general partner of ETP GP
Exchange ActSecurities Exchange Act of 1934
FEPFayetteville Express Pipeline LLC
FERCFederal Energy Regulatory Commission
FGTFlorida Gas Transmission Company, LLC, a wholly-owned subsidiary of Citrus
GAAPaccounting principles generally accepted in the United States of America
HFOTCOHouston Fuel Oil Terminal Company, a wholly-owned subsidiary of ETO, which owns the Houston Terminal
Lake Charles LNGLake Charles LNG Company, LLC, a wholly-owned subsidiary of ETO
LIBORLondon Interbank Offered Rate
MBblsthousand barrels
MEPMidcontinent Express Pipeline LLC
MTBEmethyl tertiary butyl ether
NGLnatural gas liquid, such as propane, butane and natural gasoline
NYMEXNew York Mercantile Exchange
OSHAfederal Occupational Safety and Health Act
OTCover-the-counter
PanhandlePanhandle Eastern Pipe Line Company, LP and its subsidiaries, wholly-owned by ETO
PESPhiladelphia Energy Solutions Refining and Marketing LLC, non-controlling interest owned by ETO
Preferred Unitholders
Unitholders of the Series A Preferred Units, Series B Preferred Units, Series C Preferred Units, Series D Preferred Units, Series E Preferred Units, Series F Preferred Units and Series G Preferred Units, collectively
RegencyRegency Energy Partners LP, a wholly-owned subsidiary of ETO
RoverRover Pipeline LLC, a less than wholly-owned subsidiary of ETO
SECSecurities and Exchange Commission
SemCAMSSemCAMS Midstream ULC, a less than wholly-owned subsidiary of ETO
SemGroupSemGroup, LLC (formerly SemGroup Corporation)

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Table of Contents
Series A Preferred Units
6.250% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
Series B Preferred Units
6.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
Series C Preferred Units
7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
Series D Preferred Units
7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
Series E Preferred Units
7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
Series F Preferred Units
6.750% Series F Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Units
Series G Preferred Units
7.125% Series G Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Units
SPLPSunoco Pipeline L.P., a wholly-owned subsidiary of ETO
Sunoco Logistics Operations
Sunoco Logistics Partners Operations L.P., a wholly-owned subsidiary of ETO
Sunoco R&MSunoco (R&M), LLC
TranswesternTranswestern Pipeline Company, LLC, a wholly-owned subsidiary of ETO
TrunklineTrunkline Gas Company, LLC, a wholly-owned subsidiary of Panhandle
USACUSA Compression Partners, LP, a subsidiary of ETO
USAC Preferred Units
USAC Series A Preferred Units
White Cliffs
White Cliffs Pipeline, L.L.C.


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Table of Contents
PART I – FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
ENERGY TRANSFER OPERATING, L.P. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Dollars in millions)
(unaudited)
September 30,
2020
December 31, 2019*
ASSETS
Current assets:
Cash and cash equivalents
$274 $288 
Accounts receivable, net
3,731 5,038 
Accounts receivable from related companies
93 167 
Inventories
1,723 1,532 
Income taxes receivable
77 146 
Derivative assets
19 23 
Other current assets
246 291 
Total current assets
6,163 7,485 
Property, plant and equipment
92,744 89,294 
Accumulated depreciation and depletion
(17,906)(15,398)
74,838 73,896 
Advances to and investments in unconsolidated affiliates
3,063 3,454 
Lease right-of-use assets, net934 964 
Other non-current assets, net
1,582 1,571 
Notes receivable from related company
2,609 3,603 
Intangible assets, net
5,915 6,154 
Goodwill
2,418 5,167 
Total assets
$97,522 $102,294 
*As adjusted. See Note 1.
The accompanying notes are an integral part of these consolidated financial statements.
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Table of Contents
ENERGY TRANSFER OPERATING, L.P. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Dollars in millions)
(unaudited)
September 30,
2020
December 31, 2019*
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
$2,765 $4,119 
Accounts payable to related companies
46 31 
Derivative liabilities
264 147 
Operating lease current liabilities
54 60 
Accrued and other current liabilities
2,905 3,336 
Current maturities of long-term debt
21 26 
Total current liabilities
6,055 7,719 
Long-term debt, less current maturities
51,352 50,904 
Non-current derivative liabilities
275 273 
Non-current operating lease liabilities
901 901 
Deferred income taxes
3,314 3,171 
Other non-current liabilities
1,152 1,162 
Commitments and contingencies
Redeemable noncontrolling interests
756 739 
Equity:
Limited Partners:
Preferred Unitholders
4,768 3,174 
Common Unitholders
20,714 24,226 
Accumulated other comprehensive loss
(4)(18)
Total partners’ capital
25,478 27,382 
Noncontrolling interests
8,239 8,018 
Predecessor equity
 2,025 
Total equity
33,717 37,425 
Total liabilities and equity
$97,522 $102,294 
*As adjusted. See Note 1.
The accompanying notes are an integral part of these consolidated financial statements.
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Table of Contents
ENERGY TRANSFER OPERATING, L.P. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
(Dollars in millions)
(unaudited)
Three Months Ended
September 30,
Nine Months Ended
September 30,
20202019*20202019*
REVENUES:
Refined product sales
$2,720 $4,311 $7,952 $12,514 
Crude sales
2,298 3,971 7,170 11,842 
NGL sales
1,808 1,723 4,751 6,121 
Gathering, transportation and other fees
2,283 2,466 6,805 6,768 
Natural gas sales
681 822 1,783 2,549 
Other
165 202 459 699 
Total revenues
9,955 13,495 28,920 40,493 
COSTS AND EXPENSES:
Cost of products sold
6,376 9,864 18,784 29,642 
Operating expenses
773 806 2,422 2,406 
Depreciation, depletion and amortization
910 782 2,709 2,334 
Selling, general and administrative
174 171 547 495 
Impairment losses
1,474 12 2,803 62 
Total costs and expenses
9,707 11,635 27,265 34,939 
OPERATING INCOME
248 1,860 1,655 5,554 
OTHER INCOME (EXPENSE):
Interest expense, net of interest capitalized
(569)(575)(1,747)(1,680)
Equity in earnings (losses) of unconsolidated affiliates(32)82 46 224 
Impairment of investment in an unconsolidated affiliate(129) (129) 
Losses on extinguishments of debt
  (59)(2)
Gains (losses) on interest rate derivatives55 (175)(277)(371)
Other, net
107 113 123 242 
INCOME (LOSS) BEFORE INCOME TAX EXPENSE(320)1,305 (388)3,967 
Income tax expense42 55 169 216 
NET INCOME (LOSS)(362)1,250 (557)3,751 
Less: Net income attributable to noncontrolling interests
284 261 309 783 
Less: Net income attributable to redeemable noncontrolling interests
11 12 36 38 
Less: Net loss attributable to predecessor equity
  (6) 
NET INCOME (LOSS) ATTRIBUTABLE TO PARTNERS$(657)$977 $(896)$2,930 
*As adjusted. See Note 1.
The accompanying notes are an integral part of these consolidated financial statements.
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Table of Contents
ENERGY TRANSFER OPERATING, L.P. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(Dollars in millions)
(unaudited)
Three Months Ended
September 30,
Nine Months Ended
September 30,
20202019*20202019*
Net income (loss)$(362)$1,250 $(557)$3,751 
Other comprehensive income (loss), net of tax:
Change in value of available-for-sale securities
3  3 8 
Actuarial gain (loss) related to pension and other postretirement benefit plans4 (3)18 7 
Foreign currency translation adjustments
18  48  
Change in other comprehensive income (loss) from unconsolidated affiliates1 (4)(15)(13)
26 (7)54 2 
Comprehensive income (loss)(336)1,243 (503)3,753 
Less: Comprehensive income attributable to noncontrolling interests
284 261 309 783 
Less: Comprehensive income attributable to redeemable noncontrolling interests
11 12 36 38 
Less: Comprehensive loss attributable to predecessor equity
  (6) 
Comprehensive income (loss) attributable to partners$(631)$970 $(842)$2,932 
*As adjusted. See Note 1.
The accompanying notes are an integral part of these consolidated financial statements.
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Table of Contents
ENERGY TRANSFER OPERATING, L.P. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF EQUITY
(Dollars in millions)
(unaudited)
Limited Partners
Preferred UnitholdersCommon UnitholdersAOCINoncontrolling InterestsPredecessor EquityTotal
Balance, December 31, 2019*
$3,174 $24,226 $(18)$8,018 $2,025 $37,425 
Distributions to partners
(80)(2,550)   (2,630)
Distributions to noncontrolling interests
   (340)(25)(365)
Units issued for cash
1,580     1,580 
Capital contributions from noncontrolling interests
   66 30 96 
SemGroup contribution (See Note 2)
 1,840 (2)333 (2,171) 
Other comprehensive loss, net of tax
  (19) (38)(57)
Other, net
(3)(8) 3 (10)(18)
Net income (loss), excluding amounts attributable to redeemable noncontrolling interests
77 (797) (200)(6)(926)
Balance, March 31, 2020*
4,748 22,711 (39)7,880 (