7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 
      
    		                                                                              
      operating activities:
    		                                                                              
      net income
    		1,292,000,000 1,458,000,000 1,720,000,000 1,447,000,000 1,434,000,000 1,992,000,000 1,692,000,000 1,567,000,000 1,047,000,000 1,233,000,000 1,447,000,000 1,437,000,000 1,322,000,000 1,622,000,000 1,487,000,000 1,231,000,000 907,000,000 908,000,000 3,641,000,000 833,000,000 -401,000,000 672,000,000 -964,000,000 1,350,000,000 1,161,000,000 1,208,000,000 1,180,000,000 852,000,000 1,391,000,000 633,000,000 489,000,000 1,155,000,000 804,000,000 117,000,000 290,000,000 -760,000,000 41,000,000 424,000,000 336,000,000 -138,000,000 238,000,000 772,000,000 221,000,000 -294,000,000 470,000,000 500,000,000 448,000,000 -701,000,000 356,000,000 338,000,000 322,000,000 272,010,000 -33,834,000 74,522,000 961,302,000 161,804,000 60,699,000                      
      reconciliation of net income to net cash from operating activities:
    		                                                                              
      depreciation, depletion and amortization
    		1,440,000,000 1,384,000,000 1,367,000,000 1,374,000,000 1,324,000,000 1,213,000,000 1,254,000,000 1,158,000,000 1,107,000,000 1,061,000,000 1,059,000,000 1,060,000,000 1,030,000,000 1,046,000,000 1,028,000,000 980,000,000 943,000,000 940,000,000 954,000,000 963,000,000 912,000,000 936,000,000 867,000,000 804,000,000 784,000,000 785,000,000 774,000,000 750,000,000 750,000,000 694,000,000 665,000,000 714,000,000 632,000,000 547,000,000 661,000,000 614,000,000 595,000,000 588,000,000 562,000,000 548,000,000 524,000,000 514,000,000 493,000,000 476,000,000 425,000,000                                  
      deferred income tax expense
    		61,000,000 23,000,000 -16,000,000                                                                            
      inventory valuation adjustments
    		-10,000,000 40,000,000 -61,000,000 -13,000,000 197,000,000 32,000,000 -130,000,000 227,000,000 -141,000,000 57,000,000 -29,000,000 76,000,000 40,000,000 -1,000,000 -120,000,000 -22,000,000 -9,000,000 -59,000,000 -100,000,000 -44,000,000 -11,000,000 -90,000,000 227,000,000 -8,000,000 26,000,000 -4,000,000 -93,000,000 135,000,000 7,000,000 -32,000,000 -25,000,000 14,000,000 -141,000,000 91,000,000 12,000,000 -66,000,000 -39,000,000 -181,000,000 13,000,000 171,000,000 228,000,000 -184,000,000 34,000,000                                    
      non-cash compensation expense
    		40,000,000 33,000,000 37,000,000 38,000,000 37,000,000 30,000,000 46,000,000 31,000,000 35,000,000 27,000,000 37,000,000 27,000,000 27,000,000 25,000,000 36,000,000 30,000,000 26,000,000 27,000,000 28,000,000 28,000,000 30,000,000 41,000,000 22,000,000 28,000,000 27,000,000 29,000,000 29,000,000 23,000,000 27,000,000 32,000,000 23,000,000           25,000,000 23,000,000 22,000,000 20,000,000 20,000,000 20,000,000 18,000,000 16,000,000 11,000,000 16,000,000 12,589,000 10,675,000 11,581,000 12,155,000                        
      impairment losses
    		1,000,000   2,000,000 0     10,000,000 1,000,000 0 86,000,000 0 300,000,000 10,000,000 0 8,000,000 3,000,000 77,000,000 1,474,000,000 4,000,000 1,325,000,000 12,000,000 12,000,000 0 50,000,000                                                    
      other non-cash
    		-20,000,000 9,000,000 14,000,000 24,000,000 28,000,000 18,000,000 -7,000,000 -17,000,000 -11,000,000 -6,000,000 2,000,000 56,000,000 -82,000,000 8,000,000 -46,000,000 90,000,000 -28,000,000 2,000,000 39,000,000 69,000,000 -77,000,000 -70,000,000 17,000,000 149,000,000 -11,000,000 -63,000,000 107,000,000 136,000,000 -14,000,000 5,000,000 -71,000,000    -60,000,000 -41,000,000 -84,000,000 -120,000,000 6,000,000 -51,000,000 20,000,000 32,000,000 -9,000,000 -30,000,000 -4,000,000 -22,000,000 -16,000,000 29,000,000 -3,000,000 8,000,000 17,000,000 156,813,000 48,324,000 3,318,000 2,545,000 10,492,000 -21,845,000                      
      equity in earnings of unconsolidated affiliates
    		-116,000,000 -105,000,000 -92,000,000 -94,000,000 -102,000,000 -85,000,000 -98,000,000 -97,000,000 -103,000,000 -95,000,000 -88,000,000 -71,000,000 -68,000,000 -62,000,000 -56,000,000 -55,000,000 -71,000,000   -73,000,000 32,000,000   -78,000,000 -82,000,000 -77,000,000 -65,000,000 -86,000,000 -87,000,000 -92,000,000 -79,000,000 84,000,000 -92,000,000 -49,000,000 -87,000,000 -65,000,000 -49,000,000 -95,000,000 -61,000,000 8,000,000 -110,000,000 -117,000,000 -57,000,000 -67,000,000 -84,000,000 -77,000,000 -104,000,000 -54,000,000 -38,000,000 -54,000,000 -90,000,000 -94,381,000                           
      gain on sale of sunoco lp west texas assets
    		   12,000,000 0                                                                          
      losses on extinguishments of debt
    		12,000,000 17,000,000 2,000,000             30,000,000 0 1,000,000 7,000,000  0 0 62,000,000            25,000,000                 156,000 0                          
      distributions from unconsolidated affiliates
    		71,000,000 88,000,000 77,000,000 93,000,000 89,000,000 90,000,000 84,000,000 67,000,000 104,000,000 95,000,000 87,000,000 50,000,000 74,000,000 64,000,000 44,000,000 -14,000,000 126,000,000 55,000,000 45,000,000 44,000,000 51,000,000 67,000,000 58,000,000 36,000,000 84,000,000 104,000,000 66,000,000 108,000,000 82,000,000 77,000,000 61,000,000 86,000,000 86,000,000 79,000,000 46,000,000 78,000,000 57,000,000 49,000,000 84,000,000 146,000,000 101,000,000 98,000,000 64,000,000 67,000,000 81,000,000 76,000,000 67,000,000 44,000,000 78,000,000 91,000,000 100,000,000 54,881,000                           
      distributions on unvested awards
    		-13,000,000 -13,000,000 -13,000,000 -19,000,000 -13,000,000 -13,000,000 -14,000,000 -21,000,000 -14,000,000 -13,000,000 -20,000,000 -36,000,000 -10,000,000 -12,000,000 -15,000,000 -28,000,000 -6,000,000 -7,000,000 -6,000,000 -8,000,000 -12,000,000 -10,000,000 -11,000,000 -11,000,000 -9,000,000 -10,000,000 -8,000,000 -2,000,000 -11,000,000 -9,000,000 -16,000,000    -9,000,000                                            
      net change in operating assets and liabilities, net of effects of acquisitions and divestitures
    		-186,000,000   -386,000,000 -230,000,000 -453,000,000 873,000,000                                                                        
      net cash from operating activities
    		2,572,000,000 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 1,319,000,000 1,816,000,000 2,037,000,000 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 1,125,000,000 1,874,000,000 537,000,000 893,000,000 1,027,000,000 872,000,000 533,000,000 985,000,000 922,000,000 1,033,000,000 538,000,000 575,000,000 668,000,000 612,000,000 1,066,000,000 829,000,000 572,000,000 720,000,000 797,000,000 330,000,000 180,784,000 472,769,000 345,091,000 79,356,000 273,731,000 404,623,000           127,203,000 131,907,000        -58,272,000 36,694,000 
      investing activities:
    		                                                                              
      cash paid for wtg midstream acquisition, net of cash received
    		   0                                                                           
      cash paid by sunoco lp for acquisitions, net of cash received
    		-85,000,000 -92,000,000 -12,000,000                                                                            
      cash paid for edwards lime gathering, llc noncontrolling interest
    		   0 0 0 -84,000,000                                                                        
      cash paid for other acquisitions, net of cash received
    		   -31,000,000 0 -39,000,000 -180,000,000 0 0                                                                      
      capital expenditures, excluding allowance for equity funds used during construction
    		-1,297,000,000 -1,659,000,000 -1,224,000,000 -1,472,000,000 -1,086,000,000 -811,000,000 -795,000,000 -704,000,000 -701,000,000 -876,000,000 -853,000,000 -888,000,000 -1,035,000,000 -706,000,000 -752,000,000 -776,000,000 -617,000,000 -731,000,000 -698,000,000 -1,100,000,000 -1,138,000,000 -1,271,000,000 -1,621,000,000 -1,779,000,000 -1,363,000,000       -2,342,000,000 -3,232,000,000 -1,420,000,000 -1,450,000,000 -1,969,000,000 -2,400,000,000 -1,775,000,000 -1,948,000,000                                        
      contributions in aid of construction costs
    		1,000,000 10,000,000 16,000,000 16,000,000 7,000,000 25,000,000 25,000,000 2,000,000 8,000,000 14,000,000 16,000,000 6,000,000 15,000,000 15,000,000 20,000,000 14,000,000 13,000,000 13,000,000 3,000,000 6,000,000 14,000,000 22,000,000 25,000,000 17,000,000 22,000,000 26,000,000 15,000,000 14,000,000 35,000,000 40,000,000 20,000,000    6,000,000 27,000,000 19,000,000 15,000,000 10,000,000 53,000,000 15,000,000 8,000,000 4,000,000 11,000,000 9,000,000 18,000,000 7,000,000 41,000,000 0 3,000,000 8,000,000 6,978,000 15,966,000 6,324,000 5,732,000 6,936,000 4,468,000 11,213,000 2,754,000 1,672,000 4,091,000 5,783,000 2,174,000 1,202,000 2,902,000 472,000 1,877,000            
      contributions to unconsolidated affiliates
    		-1,000,000 -3,000,000 -1,000,000 -1,000,000 0 -203,000,000 -2,000,000 -1,000,000 -4,000,000       0 0 -2,000,000 -2,000,000 -1,000,000 -21,000,000 -7,000,000 -9,000,000 -42,000,000 -227,000,000 -226,000,000 -28,000,000 -13,000,000 0 -5,000,000 -8,000,000 -38,000,000 -5,000,000 -114,000,000 -111,000,000 -21,000,000 -17,000,000 1,000,000 -31,000,000 30,000,000 -32,000,000 -9,000,000 -34,000,000 -70,000,000 -194,000,000 -20,000,000 -50,000,000 0 -1,000,000 -1,000,000 -1,000,000 -2,307,000                           
      distributions from unconsolidated affiliates in excess of cumulative earnings
    		21,000,000 36,000,000 20,000,000 15,000,000 -18,000,000 55,000,000 23,000,000 18,000,000 18,000,000 -3,000,000 30,000,000 -4,000,000 20,000,000 0 46,000,000 91,000,000 12,000,000 9,000,000 55,000,000 43,000,000 47,000,000 45,000,000 52,000,000 58,000,000 19,000,000 8,000,000 13,000,000 7,000,000 31,000,000 5,000,000 26,000,000 20,000,000 21,000,000 4,000,000 90,000,000 23,000,000 56,000,000 35,000,000 21,000,000 4,000,000 60,000,000 31,000,000 33,000,000 39,000,000 39,000,000 31,000,000 27,000,000 93,000,000 267,000,000 29,000,000 30,000,000 49,882,000                           
      proceeds from sale of sunoco lp west texas assets
    		   -3,000,000 0                                                                          
      other
    		9,000,000 9,000,000 1,000,000 6,000,000    2,000,000    1,000,000        6,000,000 -4,000,000 1,000,000 -6,000,000 23,000,000 35,000,000 0 -40,000,000    3,000,000 131,000,000 -73,000,000 -58,000,000 -3,000,000  -1,000,000 0 -1,000,000 -2,000,000 -6,000,000 -4,000,000 -4,000,000 -9,000,000 -17,000,000 28,000,000 -21,000,000  -3,000,000 -49,000,000 3,000,000 178,872,000 -875,000 -29,000 -1,968,000 -1,999,000 -1,798,000 -1,648,000 -1,580,000 -143,000                   
      net cash from investing activities
    		-1,528,000,000 -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    -1,701,000,000 -846,000,000 -3,232,000,000 -1,731,000,000 203,000,000 -3,024,000,000 -2,668,000,000 -1,833,000,000 -1,942,000,000 -2,934,000,000 -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 -1,514,000,000 601,000,000 -734,000,000 -700,000,000 -582,951,000 -879,800,000 -576,098,000 -2,157,151,000 -536,884,000 -591,459,000 -2,454,280,000 -290,259,000 -432,294,000 -611,500,000 -520,043,000 -266,142,000 -120,037,000 -350,205,000 -499,079,000 -376,435,000 -548,173,000 -539,383,000 -508,583,000 -419,446,000 -835,209,000 -305,353,000 -291,525,000 -345,954,000 -1,215,258,000 -722,089,000 -260,798,000 
      financing activities:
    		                                                                              
      proceeds from borrowings
    		10,729,000,000 5,554,000,000 10,592,000,000 7,567,000,000 6,398,000,000 12,044,000,000 8,141,000,000 9,218,000,000 7,500,000,000 7,830,000,000 7,582,000,000 9,438,000,000 7,602,000,000 6,140,000,000 5,658,000,000 9,428,000,000 3,594,000,000 3,494,000,000 4,751,000,000 3,789,000,000 3,676,000,000 4,841,000,000 12,134,000,000 4,458,000,000 1,662,000,000 5,168,000,000 11,295,000,000 6,875,000,000 5,424,000,000 10,075,000,000 6,627,000,000 7,620,000,000 9,038,000,000 5,950,000,000 9,000,000,000 7,497,000,000 6,240,000,000 6,298,000,000 5,750,000,000 6,664,000,000 4,325,000,000 6,735,000,000 8,731,000,000 6,331,000,000 4,021,000,000 4,853,000,000 3,170,000,000 3,166,000,000 3,705,000,000 3,164,000,000 2,899,000,000 3,788,900,000 3,116,681,000 1,177,456,000 4,786,963,000 1,832,798,000 1,226,572,000 4,205,441,000 997,094,000 1,461,489,000 2,589,025,000 248,629,000 89,388,000 1,205,171,000 715,064,000 1,111,197,000 511,180,000 1,298,348,000 1,349,378,000 534,075,000 3,024,193,000 1,292,528,000 1,488,638,000 776,788,000 914,430,000 2,830,777,000 1,484,899,000 577,719,000 
      repayments of debt
    		-8,341,000,000 -4,606,000,000 -10,520,000,000 -7,064,000,000 -4,764,000,000 -11,324,000,000 -6,257,000,000 -8,321,000,000 -7,546,000,000 -6,944,000,000 -8,605,000,000 -8,571,000,000 -8,291,000,000 -7,391,000,000 -5,428,000,000 -9,482,000,000 -4,411,000,000 -4,946,000,000 -8,479,000,000 -3,840,000,000 -3,524,000,000 -3,871,000,000 -12,898,000,000 -2,854,000,000 -1,322,000,000                                                      
      usac investments in government securities in connection with the legal defeasance of senior notes
    		   0 0 0 -749,000,000                                                                        
      sunoco lp series a preferred units issuance
    		                                                                              
      redemption of energy transfer preferred units
    		0                                                                              
      sunoco lp redemption of nustar preferred units
    		   0 0                                                                          
      redemption of crestwood niobrara llc preferred units
    		   0 0 0 -37,000,000                                                                        
      capital contributions from noncontrolling interests
    		22,000,000 3,000,000 2,000,000 1,000,000 0 0 637,000,000 0 0 0 3,000,000 1,000,000 7,000,000 24,000,000 373,000,000 112,000,000 51,000,000 43,000,000 20,000,000 19,000,000 25,000,000 83,000,000 95,000,000 70,000,000 72,000,000                                                      
      capital contributions from redeemable noncontrolling interests
    		   0 0                                                                          
      distributions to partners
    		-1,150,000,000 -1,221,000,000 -1,133,000,000 -1,190,000,000 -1,100,000,000 -1,205,000,000 -1,128,000,000 -1,124,000,000 -1,029,000,000 -1,094,000,000 -1,001,000,000 -929,000,000 -775,000,000 -735,000,000 -608,000,000 -515,000,000 -485,000,000 -492,000,000 -406,000,000 -405,000,000 -813,000,000 -814,000,000 -770,000,000 -754,000,000 -751,000,000 -749,000,000 -800,000,000 -798,000,000 -354,000,000 -266,000,000 -266,000,000 -258,000,000 -251,000,000 -250,000,000 -251,000,000 -242,000,000 -240,000,000 -241,000,000 -299,000,000 -300,000,000 -281,000,000 -265,000,000 -244,000,000 -225,000,000 -205,000,000 -196,000,000 -195,000,000 -189,000,000 -184,000,000 -181,000,000 -179,000,000 -175,399,000 -175,405,000 -175,405,000 -139,791,000 -139,790,000 -139,790,000 -125,253,000 -120,763,000 -120,762,000 -120,763,000 -120,761,000 -120,762,000 -119,621,000 -119,621,000 -117,385,000 -114,031,000 -107,291,000 -107,290,000 -98,350,000 -122,937,000 -87,174,000 -83,262,000 -79,583,000     
      distributions to noncontrolling interests
    		-376,000,000 -479,000,000 -455,000,000 -401,000,000 -462,000,000 -496,000,000 -421,000,000 -401,000,000 -428,000,000 -421,000,000 -441,000,000 -370,000,000 -424,000,000 -446,000,000 -307,000,000 -338,000,000 -389,000,000 -354,000,000 -406,000,000 -369,000,000 -430,000,000 -408,000,000 -444,000,000 -327,000,000 -457,000,000 -388,000,000 -425,000,000 -375,000,000 -949,000,000 -900,000,000 -893,000,000                           -196,809,000 -179,631,000 -176,788,000 -160,200,000 -116,236,000 -114,369,000 -103,133,000 -95,710,000              
      distributions to redeemable noncontrolling interests
    		-11,000,000 -21,000,000 -13,000,000 -16,000,000 -13,000,000 -16,000,000 -22,000,000 -22,000,000 -13,000,000 -12,000,000 -12,000,000 -12,000,000 -13,000,000 -12,000,000 -12,000,000                                                                
      debt issuance costs
    		-58,000,000 -2,000,000 -51,000,000 -5,000,000 0 -82,000,000 -60,000,000 -33,000,000 -5,000,000   -18,000,000 0   -11,000,000 0   -6,000,000 -3,000,000 1,000,000 -51,000,000 -3,000,000 -27,000,000 -3,000,000 -84,000,000 17,000,000 -15,000,000 -56,000,000 -117,000,000    -53,000,000 0 -23,000,000 -10,000,000 -19,000,000 -10,000,000 -4,000,000 -28,000,000 -33,000,000 -16,000,000 -17,000,000 -27,000,000 -17,000,000 -31,000,000 -19,000,000 -21,000,000 -16,000,000 -13,211,000 -751,000 -1,118,000 -96,920,000 -31,081,000 -19,000   -13,001,000 -29,634,000   -7,000 107,000 -7,573,000 -173,000 -4,375,000 0 -1,858,000 -19,039,000 -211,000 -1,839,000 -137,000 -411,000 -20,892,000   
      net cash from financing activities
    		2,288,000,000 -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 -154,000,000 -354,000,000 554,000,000 -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 -765,000,000 -56,000,000 612,000,000 602,433,000 361,947,000 155,110,000 2,244,510,000 221,780,000 206,080,000 2,119,531,000 -11,122,000 271,249,000 489,617,000 -107,033,000 107,216,000 136,120,000 218,103,000 171,342,000 73,022,000 -113,139,000 964,670,000 146,999,000 228,764,000 714,124,000 123,017,000   1,351,792,000 779,760,000 217,043,000 
      increase in cash and cash equivalents
    		3,332,000,000 -211,000,000 141,000,000 13,000,000 -351,000,000 -1,296,000,000 1,785,000,000  184,000,000 0 73,000,000   -758,000,000 775,000,000       -41,000,000 -95,000,000 80,000,000 -234,000,000 -84,000,000 110,000,000 21,000,000 -121,000,000 -28,000,000 211,000,000    -113,000,000 11,000,000 -3,000,000 -332,000,000 201,000,000 -413,000,000 -604,000,000 -240,000,000 1,016,000,000 -261,000,000 -126,000,000 224,000,000 420,000,000 -587,000,000 556,000,000 7,000,000 242,000,000 200,266,000 -45,084,000 -75,897,000 166,715,000 -41,373,000 19,244,000 5,439,000 56,768,000 -1,849,000 3,864,000 -300,180,000 316,114,000 18,123,000 -64,169,000 7,923,000 14,415,000 -534,109,000 557,194,000 -61,729,000 74,110,000 -23,823,000 -27,367,000 14,644,000 -158,601,000 222,470,000   
      cash and cash equivalents, beginning of period
    		0 0 312,000,000 0 0 0 161,000,000 0 0 0 257,000,000 0 0 0 336,000,000 0 0 0 367,000,000 0 0 0 291,000,000 0 0 0 419,000,000 0 0 0 336,000,000 4,000,000 0 -20,000,000 483,000,000 0 0 0 606,000,000 0 0 0 847,000,000 0 0 0 590,000,000 0 0 0 372,000,000 -342,000 0 0 126,342,000 0 0 0 86,264,000 0 0 0 68,315,000 0 0 0 92,023,000 0 0 0 56,557,000 77,350,000 0 0 0 26,204,000 0 0 
      cash and cash equivalents, end of period
    		3,332,000,000 -211,000,000 453,000,000 13,000,000 -351,000,000 -1,296,000,000 1,946,000,000 -353,000,000 184,000,000 0 330,000,000 -69,000,000 -27,000,000 -758,000,000 1,111,000,000 23,000,000 31,000,000 -73,000,000 355,000,000 92,000,000 120,000,000 -41,000,000 196,000,000 80,000,000 -234,000,000 -84,000,000 529,000,000 21,000,000 -121,000,000 -28,000,000 547,000,000 -133,000,000 94,000,000 5,000,000 370,000,000 11,000,000 -3,000,000 -332,000,000 807,000,000 -413,000,000 -604,000,000 -240,000,000 1,863,000,000 -261,000,000 -126,000,000 224,000,000 1,010,000,000 -587,000,000 556,000,000 7,000,000 614,000,000 199,924,000 -45,084,000 -75,897,000 293,057,000 -41,373,000 19,244,000 5,439,000 143,032,000 -1,849,000 3,864,000 -300,180,000 384,429,000 18,123,000 -64,169,000 7,923,000 106,438,000 -534,109,000 557,194,000 -61,729,000 130,667,000 53,527,000 -27,367,000 14,644,000 -158,601,000 248,674,000 -601,000 -7,061,000 
      impairment loss
    		  4,000,000                                                                            
      net change in operating assets and liabilities, net of effects of acquisitions
    		  -122,000,000       86,000,000 801,000,000   -411,000,000 -320,000,000 -455,000,000 309,000,000 128,000,000 533,000,000 -47,000,000 159,000,000 -229,000,000 164,000,000 -271,000,000 27,000,000                                                      
      proceeds from sales of other assets
    		  2,000,000 16,000,000 5,000,000 1,000,000 2,000,000 7,000,000   4,000,000 18,000,000 48,000,000 8,000,000 4,000,000 7,000,000 14,000,000                                                              
      redemption of series c and series d preferred units
    		      -895,000,000                                                                        
      deferred income taxes
    		   111,000,000 110,000,000 -12,000,000 67,000,000 16,000,000 53,000,000 81,000,000 53,000,000 29,000,000 51,000,000 75,000,000 32,000,000 -58,000,000 66,000,000 67,000,000 66,000,000 51,000,000 34,000,000 83,000,000 42,000,000 26,000,000 53,000,000 40,000,000 98,000,000 -8,000,000 -70,000,000 83,000,000 -12,000,000 -1,751,000,000 -168,000,000 14,000,000 34,000,000 -68,000,000 -49,000,000 -38,000,000 -46,000,000 209,000,000 -44,000,000 57,000,000 20,000,000 16,000,000 48,000,000 -5,000,000 -109,000,000 -201,000,000 176,000,000 65,000,000 3,000,000 13,685,000 33,394,000 6,059,000 -2,138,000                        
      (gains) losses on extinguishments of debt
    		                                                                              
      cash received by sunoco lp from nustar acquisition
    		   0 0                                                                          
      cash paid for lotus midstream acquisition, net of cash received
    		       0 0                                                                      
      cash paid for crestwood acquisition, net of cash received
    		                                                                              
      cash paid by sunoco lp for acquisitions of terminals and other assets, net of cash received
    		                                                                              
      proceeds from sale of energy transfer canada interest
    		           0                                                                   
      redemption of series a, series c, series d and series e preferred units
    		   0 0                                                                          
      loss on extinguishment of debt
    		    0 6,000,000 5,000,000                      0 0 106,000,000                        115,023,000                        
      cash paid by sunoco lp for acquisitions of terminals, net of cash received
    		                                                                              
      cash paid for lotus midstream acquisition
    		                                                                              
      cash paid by sunoco lp for zenith energy terminals acquisition, net of cash received
    		     0 -185,000,000                                                                        
      preferred units issued for cash
    		               0 0                                                              
      common units repurchased under buyback program
    		                                                                              
      decrease in cash and cash equivalents
    		                31,000,000 -73,000,000 -12,000,000                                                            
      impairment losses and other
    		                                                                              
      proceeds from sales of assets
    		                                                                              
      cash paid for acquisitions, net of cash received
    		           -79,000,000                   -5,000,000 -10,000,000    -1,122,000,000 -332,000,000 -114,000,000 -2,000,000 -333,000,000 -27,000,000 -105,000,000 -370,000,000  -1,387,000,000 -193,000,000 -214,000,000      0 -251,000 -10,066,000 -143,000 -22,826,000                      
      impairment of investment in unconsolidated affiliates
    		                                                                              
      subsidiary units issued for cash
    		                   0 0 0 1,580,000,000 0 0      20,000,000 1,600,000,000 1,173,000,000 163,000,000 299,000,000 462,000,000 1,022,000,000 411,000,000 664,000,000 1,335,000,000                                       
      cash paid for acquisition of spindletop assets
    		             0 -325,000,000                                                                
      cash paid for all other acquisitions
    		                                                                              
      deposit for acquisition
    		              -264,000,000                                                                
      cash received in enable acquisition, net of cash paid
    		                                                                              
      cash proceeds from sale of noncontrolling interest in subsidiary
    		                       0 0 0 93,000,000                                                    
      cash paid for semgroup acquisition, net of cash received
    		                                                                              
      impairment of investment in an unconsolidated affiliate
    		                                   0                                           
      distributions to redeemable noncontrolling interest
    		                -13,000,000 -12,000,000 -12,000,000                                                            
      equity in (earnings) losses of unconsolidated affiliates
    		                  -55,000,000    7,000,000                                                        
      proceeds from the sale of other assets
    		                  7,000,000  4,000,000 4,000,000 2,000,000  33,000,000 18,000,000 4,000,000 47,000,000 34,000,000                                                  
      income from discontinued operations
    		                           0 2,000,000 26,000,000 237,000,000                                                
      impairment of investments in unconsolidated affiliates
    		                                                                              
      losses on extinguishment of debt
    		                                                0                              
      cash received in usac acquisition, net of cash paid
    		                                                                              
      proceeds from the sale of assets
    		                                  1,000,000  13,000,000 6,000,000 10,000,000  8,000,000 6,000,000 9,000,000  4,000,000 7,000,000 11,000,000  19,000,000 32,000,000 21,000,000 8,525,000 1,799,000 7,961,000 25,715,000 17,705,000 8,645,000 6,238,000 687,000 20,074,000 74,906,000 8,064,000 1,074,000 8,310,000 8,202,000 2,108,000 2,925,000 -812,000 3,277,000 6,522,000 10,433,000 18,255,000 2,346,000 1,589,000 11,681,000 7,519,000 2,390,000 676,000 
      subsidiary units repurchased
    		                           0 0 0 -24,000,000                                                
      discontinued operations:
    		                                                                              
      operating activities
    		                           -4,000,000 -2,000,000 7,000,000 -485,000,000 -109,000,000 80,000,000                                              
      investing activities
    		                           0 0 -7,000,000 3,214,000,000 44,000,000 -10,000,000                                              
      changes in cash included in current assets held for sale
    		                           0 0 0 11,000,000 -1,000,000 -2,000,000                                              
      net increase in cash and cash equivalents of discontinued operations
    		                           -4,000,000 -2,000,000 0 2,740,000,000 -66,000,000 68,000,000                                              
      cash paid for all other acquisitions, net of cash received
    		                        0                        0                              
      financing activities
    		                                                                              
      cash proceeds from bakken pipeline transaction
    		                                                                              
      cash proceeds from rover pipeline transaction
    		                                                                              
      cash paid for acquisition of penntex noncontrolling interest
    		                               0 0                                              
      repayments of notes payable to related party
    		                                                                              
      common units issued for cash
    		                                                                              
      redemption of preferred units
    		                                               0 0                              
      loss on extinguishments of debt
    		                        0 0 18,000,000                                                    
      cash proceeds from usac acquisition, net of cash received
    		                                                                              
      subsidiary repurchases of common units
    		                                                                              
      discontinued operations
    		                                                                              
      net change in operating assets and liabilities, net of effects of acquisitions and deconsolidation
    		                          -341,000,000  66,000,000 -400,000,000 757,000,000              -381,000,000 255,000,000 246,000,000  -89,000,000                              
      cash paid for other acquisitions
    		                          -5,000,000  -90,000,000                                                  
      capital expenditures
    		                          -1,150,000,000  -1,636,000,000 -1,802,000,000 -1,737,000,000           -2,023,000,000 -2,158,000,000 -1,667,000,000 -1,577,000,000 -1,195,000,000 -942,000,000 -1,001,000,000 -1,000,000,000 -743,000,000 -761,000,000 -1,032,270,000 -944,827,000 -699,366,000 -594,537,000 -578,171,000 -437,908,000 -514,564,000 -279,587,000 -384,873,000 -495,732,000 -509,651,000 -119,721,000 -45,160,000 -190,927,000 -256,658,000 -255,876,000     -501,329,000 -297,419,000 -256,315,000 -305,817,000 -237,113,000 -169,592,000 -255,471,000 
      free cash flows
    		                          665,000,000  497,000,000 -779,000,000 402,000,000           -1,485,000,000 -1,583,000,000 -999,000,000 -965,000,000 -129,000,000 -113,000,000 -429,000,000 -280,000,000 54,000,000 -431,000,000 -851,486,000 -472,058,000 -354,275,000 -515,181,000 -304,440,000 -33,285,000                    -227,864,000 -218,777,000 
      repayments of long-term debt
    		                          -10,733,000,000 -5,625,000,000 -5,284,000,000 -9,498,000,000 -8,541,000,000 -8,682,000,000 -8,282,000,000 -4,495,000,000 -9,809,000,000 -5,121,000,000 -4,404,000,000 -5,129,000,000 -4,422,000,000 -5,721,000,000 -2,806,000,000 -5,363,000,000 -5,938,000,000 -5,544,000,000 -2,378,000,000 -3,987,000,000 -1,977,000,000 -2,512,000,000 -4,134,000,000 -3,344,000,000 -1,961,000,000 -2,703,792,000 -3,043,194,000 -627,454,000 -2,473,560,000                        
      capital contributions from noncontrolling interest
    		                          140,000,000 211,000,000 120,000,000 89,000,000 229,000,000                        5,133,000                        
      gains on acquisitions
    		                                                                              
      net change in operating assets and liabilities, net of effects of acquisitions and deconsolidations
    		                                          -204,000,000                                    
      proceeds from sale of bakken pipeline interest
    		                                                                              
      proceeds from sale of rover pipeline interest
    		                                                                              
      cash paid for vitol acquisition, net of cash received
    		                                                                              
      cash paid for penntex acquisition, net of cash received
    		                                                                              
      change in restricted cash
    		                                   22,000,000 -6,000,000 -1,000,000 -1,000,000 9,000,000 2,000,000   10,000,000                                   
      cash (paid) received on affiliate notes
    		                                                                              
      units issued for cash
    		                               0 0 0 568,000,000                                            
      cash received in usac acquisition
    		                            0                                                  
      cash proceeds from sale of bakken pipeline interest
    		                                                                              
      net cash from by investing activities
    		                            -1,626,000,000                                                  
      cash paid on affiliate notes
    		                               0 0 13,000,000 -268,000,000 -3,444,000,000                                           
      subsidiary units and warrants issued for cash
    		                            449,000,000                                                  
      distributions on usac preferred units
    		                                                                              
      redemption of etp convertible preferred units
    		                                                                              
      amortization included in interest expense
    		                             6,000,000 4,000,000    5,000,000   2,000,000 -3,000,000 -1,000,000 -4,000,000 -6,000,000 -10,000,000 -10,000,000 -13,000,000 -16,000,000 -12,000,000                                
      loss (income) from discontinued operations
    		                               -87,000,000 -6,000,000                                              
      unit-based compensation expense
    		                               23,000,000 29,000,000 20,000,000 27,000,000 24,000,000 23,000,000 22,000,000 1,000,000 23,000,000                                       
      losses on disposal of assets
    		                                      3,000,000               1,402,000 1,060,000 -2,456,000 837,000                      
      proceeds from sale of noncontrolling interest
    		                                                                              
      cash paid for acquisition of a noncontrolling interest
    		                                       0 0                                      
      cash received from affiliate notes
    		                                   3,711,000,000                                           
      units repurchased under buyback program
    		                                       0 -770,000,000   0 0 -634,000,000 -366,000,000                                
      net change in operating assets and liabilities, net of effects of acquisition
    		                                803,000,000 -524,000,000 -57,000,000  69,000,000 -121,000,000 90,000,000                                        
      proceeds from bakken pipeline transaction
    		                                0 0 2,000,000,000                                            
      distributions to noncontrolling interest
    		                                -755,000,000 -649,000,000 -752,000,000  -684,000,000 -685,000,000 -658,000,000  -579,000,000 -568,000,000 -565,000,000  -496,000,000 -466,000,000 -397,000,000  -366,000,000 -351,000,000 -333,000,000  -241,021,000 -226,906,000 -219,990,000                        
      capital contributions received from noncontrolling interest
    		                                463,000,000 350,000,000 106,000,000  26,000,000 29,000,000 132,000,000  185,000,000 179,000,000 219,000,000 120,000,000 13,000,000   3,000,000 3,000,000 1,000,000 11,000,000 18,164,000 14,002,000                          
      proceeds from (cash paid for) acquisitions, net of cash received
    		                                 41,000,000 -330,000,000                                            
      (gains) losses on disposal of assets
    		                                  6,000,000 3,000,000 -1,000,000   1,000,000                                       
      redemption of series a preferred units
    		                                  -53,000,000                                            
      gain on sale of amerigas common units
    		                                           0 -14,000,000 -93,000,000 -70,000,000 0                               
      proceeds from the sale of amerigas common units
    		                                                                              
      proceeds from the sale of discontinued operations
    		                                                                              
      cash proceeds from sale of noncontrolling interest in rover pipeline llc to ae-midco rover, llc
    		                                                                              
      cash flow in operating assets and liabilities, net of effects of acquisitions and deconsolidations
    		                                        55,000,000                                      
      cash proceeds from the sale of amerigas common units
    		                                           0 55,000,000 378,000,000 381,000,000 0                               
      proceeds from sale of discontinued operations
    		                                            0                                  
      gains on disposal of assets
    		                                                                              
      cash proceeds from sale of noncontrolling interest in rover pipeline llc to ae–midco rover, llc
    		                                         0 64,000,000                                    
      subsidiary equity offerings, net of issue costs
    		                                         916,000,000 857,000,000 1,176,000,000 1,231,000,000 475,000,000 175,000,000 309,000,000 232,000,000 1,026,000,000 192,000,000                            
      cash flows from operating activities:
    		                                                                              
      cash flows from investing activities:
    		                                                                              
      cash paid for acquisition of noncontrolling interest
    		                                          -129,000,000                                    
      cash flows from financing activities:
    		                                                                              
      bridge loan related fees
    		                                                   -241,000 0 0 62,241,000                        
      goodwill impairment
    		                                                                              
      gain on deconsolidation of propane business
    		                                                   -291,000 0 -765,000 -1,055,944,000                        
      gain on curtailment of other postretirement benefit plans
    		                                                   332,000 0 0 -15,332,000                        
      cash paid for southern union merger, net of cash received
    		                                                   -412,000 0 176,000 -2,971,764,000                        
      cash proceeds from contribution and sale of propane operations
    		                                                                              
      (gains) losses on extinguishment of debt
    		                                                                              
      lifo valuation adjustments
    		                                            51,000,000 -20,000,000 -14,000,000 19,000,000                               
      depreciation and amortization
    		                                              373,000,000 351,000,000 332,000,000 318,000,000 312,000,000 281,920,000 206,112,000 221,767,000 161,201,000 166,071,000 157,952,000                      
      cash proceeds from the sale of the mge and neg assets
    		                                                                              
      restricted cash
    		                                                                              
      amortization of finance costs charged to interest
    		                                                -10,000,000 -17,000,000 -16,000,000 -19,248,000 679,000 120,000 5,449,000 5,198,000 5,004,000                      
      write-down of assets included in income from discontinued operations
    		                                                                              
      cash proceeds from the sale of mge assets
    		                                                                              
      cash proceeds from contribution of propane operations
    		                                                   464,000                           
      lifo valuation adjustment
    		                                                 22,000,000 -38,000,000                            
      changes in operating assets and liabilities, net of effects of acquisitions and deconsolidation
    		                                                  -296,000,000  32,145,000 -1,788,000 -150,130,000                        
      impairments of investments in affiliates
    		                                                                              
      payment for termination of parent company interest rate derivatives
    		                                                                              
      proceeds from termination of etp interest rate derivatives
    		                                                                              
      lifo valuation reserve
    		                                                                              
      net change in operating assets and liabilities, net of effects of acquisitions, dispositions and deconsolidation
    		                                                                              
      cash received from (paid) all other acquisitions
    		                                                                              
      proceeds from sale of disposal group
    		                                                                              
      subsidiary equity offering, net of issue costs
    		                                                    693,581,000 5,758,000 384,643,000  29,105,000 916,731,000 57,373,000  912,341,000 70,042,000 504,480,000  0              
      distributions in excess of equity in earnings of affiliates
    		                                                        -27,698,000                      
      distributions from (advances to) affiliates
    		                                                     52,321,000 3,967,000                        
      net cash flows from operating activities:
    		                                                                              
      distributions in excess of (less than) equity in earnings of affiliates
    		                                                      -18,076,000                        
      proceeds from the contribution of propane business
    		                                                      1,383,802,000                        
      impairment of investments in affiliates
    		                                                       0                       
      distribution in excess of earnings of affiliates
    		                                                                              
      changes in operating assets and liabilities, net of effects of acquisitions
    		                                                       -76,028,000 212,975,000                      
      advances to affiliates
    		                                                       16,789,000 -143,838,000 -11,615,000 -11,053,000                    
      principal payments on debt
    		                                                       -2,133,309,000 -710,145,000 -2,656,733,000 -763,615,000 -944,493,000 -2,699,428,000 -182,729,000 -251,521,000 -1,203,703,000 -281,737,000 -985,330,000 -549,817,000 -1,299,801,000 -615,532,000 -286,849,000 -2,688,437,000 -491,019,000 -1,280,521,000 -706,380,000 -1,009,424,000 -1,631,727,000 -434,653,000 -321,078,000 
      payments for termination of parent company interest rate derivatives
    		                                                                              
      proceeds from termination of interest rate derivatives
    		                                                                              
      non-cash unit-based compensation expense
    		                                                        11,031,000                      
      non-cash executive compensation expense
    		                                                        313,000                      
      impairment of investment in affiliate
    		                                                                              
      net cash flows from operating activities
    		                                                          358,149,000  125,747,000 326,896,000 475,040,000  67,933,000 335,660,000 317,828,000    264,792,000 97,262,000  155,503,000 358,089,000 85,936,000   
      net cash paid for acquisitions
    		                                                          -3,060,000                    
      impairment of goodwill
    		                                                                              
      net cash (paid for) received from acquisitions
    		                                                                              
      (advances to) repayments from affiliates
    		                                                               -121,000,000 -170,500,000 -244,150,000 -119,850,000  0 0 63,534,000        
      cash paid for acquisitions, net of cash acquired
    		                                                            -194,315,000 20,229,000 -149,619,000  118,000 -851,000 -5,511,000 -22,781,000 -5,216,000 -16,033,000 -40,753,000 -336,731,000 -3,208,000 -4,402,000 -50,246,000 -32,839,000 -550,236,000 -6,003,000 
      advances to affiliates, net of repayments
    		                                                            -450,000 -44,468,000 -50,000                
      benefit from loss on accounts receivable
    		                                                                              
      distribution in excess of (less than) earnings of affiliates
    		                                                                              
      net cash (paid for) received in acquisitions
    		                                                                              
      net proceeds from issuance of common units
    		                                                                           213,500,000   
      subsidiary equity offering net of issue costs
    		                                                                  225,863,000  338,114,000 -19,000 34,984,000        
      amortization in interest expense
    		                                                                              
      (gain) loss on disposal of assets
    		                                                                              
      non-cash executive compensation
    		                                                                              
      distribution in excess of earnings (losses) of affiliates
    		                                                                              
      minority interests and other non-cash
    		                                                                              
      subsidiary distributions to minority unitholders
    		                                                                              
      net change in operating assets and liabilities, net of acquisitions
    		                                                                              
      working capital settlement on prior year acquisitions
    		                                                                            0 0 
      advances to and investment in affiliates
    		                                                                       -15,404,000 -7,072,000 -32,397,000 -1,572,000 -952,825,000   
      equity offerings
    		                                                                              
      redemption of common units
    		                                                                            0 0 
      repurchase of common units
    		                                                                              
      equity offering of subsidiary
    		                                                                              
      capital expenditures, net of contributions in aid of construction costs
    		                                                                    -537,444,000 -499,072,000 -452,660,000        
      depreciation and amortization related to continuing and discontinued operations
    		                                                                              
      amortization of finance costs charged to interest expense
    		                                                                              
      gain on retirement of limited partner interests
    		                                                                              
      gain on sale of discontinued operations before income tax expense
    		                                                                              
      non-cash compensation on unit grants and other
    		                                                                              
      undistributed losses (earnings) of affiliates
    		                                                                              
      undistributed minority interests
    		                                                                              
      proceeds from sale of investment in affiliates
    		                                                                              
      retirement of employee incentive units
    		                                                                              
      net proceeds from issuance of common and class c units
    		                                                                         159,978,000     
      net cash from (used in ) financing activities
    		                                                                              
      unit distributions
    		                                                                           -39,866,000   
      amortization of deferred finance costs charged to interest expense
    		                                                                              
      benefit from bad debts
    		                                                                              
      gain on energy transfer transactions
    		                                                                              
      unit-based compensation and long-term incentive plan
    		                                                                              
      undistributed losses (earnings) affiliates and other
    		                                                                              
      deferred income tax benefit
    		                                                                              
      minority interests
    		                                                                              
      distributions from subsidiary to minority unitholders
    		                                                                              
      equity offering
    		                                                                            -70,000 -693,000 
      cash distributions to partners
    		                                                                              
      proceeds from the sale of subsidiary units
    		                                                                              
      cash invested in subsidiaries
    		                                                                              
      debt issue costs
    		                                                                             -2,169,000 
      cash distributions to unitholders
    		                                                                              
      equity offering of subsidiary common units
    		                                                                              
      non-cash financing activities:
    		                                                                              
      issuance of subsidiary common units in connection with certain acquistions
    		                                                                              
      distribution of etp common units to redeem limited partner interests
    		                                                                              
      notes payable incurred on non-compete agreements
    		                                                                              
      subscribed units of subsidiary
    		                                                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.