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4 INVENTORIESk5 FAIR VALUE MEASURES 5 FAIR VALUE MEASURES (1)&q6 NET INCOME PER LIMITED PARTNE
ETE&Parent Company Quarterly Distri&PParent Company Quarterly Di (1)&ETP Quarterly Distributions of %&ETP Quarterly Distribution (1)&4Sunoco LP Quarterly Distributio&CAccumulated Other ComprehensiveTCommitments!dEnvironmental Remediation rCommodity Price Risk,Interest Rate Risk"Derivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS!814 REPORTABLE SEGMENTS (1)!,14 REPORTABLE SEGMENTS (2)AEInvestment in ETPW[Investment in Sunoco LPmBALANCE SHEETS STATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSgConsolidated ResultsWInvestment in ETP (1)"jInvestment in Sunoco LP (1)%QInvestment in Lake Charles LNG".Description of Indebtedness&5KCash Distributions Paid by the %[Cash Distributions Paid by (1)%jCash Distributions Paid by (2)&yCash Distributions Received by %Cash Distributions Receive (1)%Cash Distributions Receive (2)%Cash Distributions Paid by ETP%1Cash Distributions Paid by (1)%Cash Distributions Paid by (2)&Cash Distributions Paid by Suno&KCash Distributions Paid by (1)Commodity Price Risk (1)'Interest Rate Risk (1);ITEM 6 EXHIBITS&QComputation of Ratio of Earning
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }%}$ }
$Energy Transfer Equity, L.P.10Q
11/08/2017$ENERGY TRANSFER EQUITY, L.P.
Delaware
300108820'(State or other jurisdiction of(I.R.S. Employer&incorporation or organization)Identification No.)
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/(T~rfZN*L@4=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??<ENERGY TRANSFER EQUITY LPTABLE OF CONTENTS
DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }U}8}$ }}$
$Energy Transfer Equity, L.P.10Q
11/08/2017>68111 Westchester Drive, Suite 600, Dallas, Texas 75225
Large accelerated filer
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?Nonaccelerated filer7/? (Do not check if a smaller reporting company)!Smaller reporting company ?Emerging growth company ?
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/(mTdXL@4d=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??<ENERGY TRANSFER EQUITY LP!8111 Westchester Drive Suite 60
DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }:}
1
$Energy Transfer Equity, L.P.10Q
11/08/2017TABLE OF CONTENTS &
PART I  FINANCIAL INFORMATION
0(ITEM 1. FINANCIAL STATEMENTS (Unaudited)
#Consolidated Balance Sheets~
%Consolidated Statements of Operations~
0(Consolidated Statements of Comprehensive~
Income( Consolidated Statement of Equity~
%Consolidated Statements of Cash Flows~
2*Notes to Consolidated Financial Statements~
4,ITEM 2. MANAGEMENT?S DISCUSSION AND ANALYSIS~
80OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS80ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES~
ABOUT MARKET RISKDl}qeYAfNQ9@ !"#$%&'()*+,./0 '!ITEM 4. CONTROLS AND PROCEDURES~
!""##PART II  OTHER INFORMATION#$$!%ITEM 1. LEGAL PROCEEDINGS~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??<ENERGY TRANSFER EQUITY LP!8111 Westchester Drive Suite 60TABLE OF CONTENTSDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }$ }}$ }7
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$Energy Transfer Equity, L.P.10Q
11/08/2017Definitions
AmeriGas
AmeriGas Partners, L.P.AOCI.&accumulated other comprehensive income
(loss)BblsbarrelsBtu3+British thermal unit, an energy measurement3+used by gas companies to convert the volume4,of gas used to its heat equivalent, and thus+#calculate the actual energy contentDOJ"U.S. Department of JusticeEPA'Environmental Protection AgencyETLP Credit Facility5Energy Transfer, LP?s $3.75 billion revolvingcredit facilityETP1)Energy Transfer Partners, L.P. subsequent6.to the close of the merger of Sunoco Logistics3+Partners L.P. and Energy Transfer Partners,D{ lwk_/V 3)*J !"#$%&'()*+,./0123456789:;<=>? L.P.!!!!""ETP GP"."&Energy Transfer Partners GP, L.P., the####general partner of ETP$$$$%%
ETP Holdco%%ETP Holdco Corporation&&&&''ETP LLC''%Energy Transfer Partners, L.L.C., the(((!(general partner of ETP GP))))**Exchange Act*'*Securities Exchange Act of 1934++++,,FERC,,,$Federal Energy Regulatory Commission..GAAP.0.(accounting principles generally accepted///'/in the United States of America000011IDRs1%1incentive distribution rights222233Lake Charles LNG3%3Lake Charles LNG Company, LLC44445
5LIBOR5%5London Interbank Offered Rate66667
7MMBtu7%7million British thermal units888899MTBE9#9methyl tertiary butyl ether::::;;NGL;3;+natural gas liquid, such as propane, butane<<<<and natural gasoline===>
>NYMEX>$>New York Mercantile Exchange????D
l@zJub6y'u&T0@ABCDEFGHI@@OSHA@.@&Federal Occupational Safety and HealthAAAAActBBBCCOTCCCoverthecounterDDDDEF$G____________________________1H)Created by Morningstar Document Research.0I(http://documentresearch.morningstar.com/sO=PF0*8X>
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DefinitionsCONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }$ }+}$ }6
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$Energy Transfer Equity, L.P.10Q
11/08/2017Definitions
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4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
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11/08/2017#CONSOLIDATED BALANCE SHEETS
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }1}$
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11/08/2017#CONSOLIDATED BALANCE SHEETS
September 30, 2017
December 31, 2016LIABILITIES AND EQUITYCurrent liabilities:
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }8}$
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11/08/2017%CONSOLIDATED STATEMENTS OF OPERATIONS
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }7}$
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$Energy Transfer Equity, L.P.10Q
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
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11/08/20174,FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2017
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTESunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }=}$
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASH Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }1}$
$Energy Transfer Equity, L.P.10Q
11/08/2017"Sunoco LP Real Estate Sale
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }:}$
#
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11/08/2017"Sunoco LP Real Estate Sale
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }6}$
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11/08/2017$3. CASH AND CASH EQUIVALENTS
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }}$
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11/08/20174. INVENTORIES
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }+}$
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11/08/20175. FAIR VALUE MEASURES
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }a/}$
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11/08/20175. FAIR VALUE MEASURES
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }m}$ }U5}
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$Energy Transfer Equity, L.P.10Q
11/08/2017Interest Rate Risk
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }7}$
$Energy Transfer Equity, L.P.10Q
11/08/2017Derivative Summary
,
$Fair Value of Derivative InstrumentsAsset Derivatives Liability DerivativesSeptember 30, 2017December 31, 2016 September 30, 2017
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }1}$ }%}$
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11/08/2017Derivative Summary
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }}$ }U}$
$Energy Transfer Equity, L.P.10Q
11/08/2017Derivative Summary
Location of Gain/(Loss)
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
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CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }m)}$ }*}$
$Energy Transfer Equity, L.P.10Q
11/08/2017Derivative Summary
Location of Gain/(Loss)
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4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }8}$
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11/08/201714. REPORTABLE SEGMENTS
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }$}$
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11/08/201714. REPORTABLE SEGMENTS
September 30, 2017
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
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CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }'}$
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
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CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }a/}$
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CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }'}$
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }a}$ }}$ }0}$
$Energy Transfer Equity, L.P.10Q
11/08/20175Cash Distributions Paid by the Parent Company
Quarter Ended
Record Date
Payment Date
RateDecember 31, 2016February 7, 2017February 21, 2017)\(?March 31, 2017May 10, 2017May 19, 2017)\(?
June 30, 2017
August 7, 2017
August 21, 2017
)\(?
September 30, 2017November 7, 2017November 20, 2017)\(?$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,1maUI=U1=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??<ENERGY TRANSFER EQUITY LP!8111 Westchester Drive Suite 60TABLE OF CONTENTS
DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }m)}$
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??<ENERGY TRANSFER EQUITY LP!8111 Westchester Drive Suite 60TABLE OF CONTENTS
DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2) Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }$}1}$ }2
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11/08/201791Cash Distributions Received by the Parent Company
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)Percentage of Total Distributions to IDRs
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*Quarterly Distribution Rate Target Amounts&Minimum quarterly distribution
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }7}$
$Energy Transfer Equity, L.P.10Q
11/08/201791Cash Distributions Received by the Parent Company
Nine Months Ended
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~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??<ENERGY TRANSFER EQUITY LP!8111 Westchester Drive Suite 60TABLE OF CONTENTS
DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }}$
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }$}$ }2}$ }}$ }<
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??<ENERGY TRANSFER EQUITY LP!8111 Westchester Drive Suite 60TABLE OF CONTENTS
DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }a}$ }}$ }0}$
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11/08/2017&Cash Distributions Paid by ETP
Quarter Ended
Record Date
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June 30, 2017August 7, 2017August 14, 2017?
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$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*vhpdXLdHo=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??<ENERGY TRANSFER EQUITY LP!8111 Westchester Drive Suite 60TABLE OF CONTENTS
DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }0}$
$Energy Transfer Equity, L.P.10Q
11/08/2017&Cash Distributions Paid by ETP
Nine Months Ended
September 30,~
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }a}$ }0}$ }0}$
$Energy Transfer Equity, L.P.10Q
11/08/2017,$Cash Distributions Paid by Sunoco LP
Quarter Ended
Record Date
Payment Date
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by SunoCommodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }1}$
$Energy Transfer Equity, L.P.10Q
11/08/2017,$Cash Distributions Paid by Sunoco LP
Nine Months Ended
September 30,~
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Limited Partners:
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$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/8/vj^RFd#G`GvjB=PF0*8X>
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }}y}$ }I}
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }m}$ }U5}
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11/08/2017Interest Rate Risk
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)!Computation of Ratio of EarningU }}$ }8
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11/08/2017ITEM 6. EXHIBITS
Exhibit Number
Description
12.1*1)Computation of Ratio of Earnings to FixedCharges.
31.1*
.
&Certification of President pursuant to5Rule 13a14(a) or 15d14(a) of the Securities0(Exchange Act of 1934 pursuant to Section.&302 of the SarbanesOxley Act of 2002.
31.2*0(Certification of Chief Financial Officer/'pursuant to Rule 13a14(a) or 15d14(a)7/of the Securities Exchange Act of 1934 pursuant0(to Section 302 of the SarbanesOxley Actof 2002.32.1**.&Certification of President pursuant to3+18 U.S.C. Section 1350, as adopted pursuant0(to Section 906 of the SarbanesOxley Actof 2002.32.2**0(Certification of Chief Financial Officer6.pursuant to 18 U.S.C. Section 1350, as adopted5pursuant to Section 906 of the SarbanesOxleyAct of 2002.101.INS*XBRL Instance Document101.SCH*/'XBRL Taxonomy Extension Schema DocumentDs l~rfZ6{,EV
?u# !"#$%&'()* 101.CAL* 3 +XBRL Taxonomy Calculation Linkbase Document!101.DEF*!4!,XBRL Taxonomy Extension Definitions Document"101.LAB*""%XBRL Taxonomy Label Linkbase Document#101.PRE*#4#,XBRL Taxonomy Presentation Linkbase Document $*$$Filed herewith.
%**%%Furnished herewith.&'$(____________________________1))Created by Morningstar Document Research.0*(http://documentresearch.morningstar.com/JQt;/#=PF0*8X>
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITSU }I;}$
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$Energy Transfer Equity, L.P.10Q
11/08/201791Computation of Ratio of Earnings to Fixed Charges
Nine months endedSeptember 30, 2017Fixed Charges:
Interest expense, net~
V
Capitalized interest~
3+Interest charges included in rental expense~
&Total fixed charges~
> Earnings:91Loss before income tax expense and noncontrolling~
interest2*Less: equity in earnings of unconsolidated~
affiliatesTotal earnings~
Add:
Fixed charges~
>,$Amortization of capitalized interest~
>.&Distributed income of equity investees~
N
Less:Interest capitalized~
>*"Income available for fixed charges~
,*"Ratio of earnings to fixed charges\(\?Dli]QE9 UpkOi/ !"#$ !$"____________________________1#)Created by Morningstar Document Research.0$(http://documentresearch.morningstar.com/
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