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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 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 LP10Q
11/08/2017>68111 Westchester Drive, Suite 600, Dallas, Texas 75225
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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 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 LP10Q
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{ocKpX[CJ !"#$%&'()*+,./0 '!ITEM 4. CONTROLS AND PROCEDURES~
!""##PART II  OTHER INFORMATION#$$!%ITEM 1. LEGAL PROCEEDINGS~
%&&'ITEM 1A. RISK FACTORS~
'(()ITEM 6. EXHIBITS~
)**+ SIGNATURE~
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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 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 LP10Q
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,Dq lui9`*=34T$ !"#$%&'()*+,./0123456789:;<=>? L.P.!!!!""ETP GP"."&Energy Transfer Partners GP, L.P., the####general partner of ETP$$$$%%
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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===>
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11/08/2017Definitions
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11/08/2017#CONSOLIDATED BALANCE SHEETS
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Energy Transfer LP10Q
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 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
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11/08/20177/CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
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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
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 }y<}$
Energy Transfer LP10Q
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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Energy Transfer LP10Q
11/08/2017%CONSOLIDATED STATEMENTS OF CASH FLOWS
Nine Months Ended
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~
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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 LP10Q
11/08/2017"Sunoco LP Real Estate Sale
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 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 }:}$
#
Energy Transfer LP10Q
11/08/2017"Sunoco LP Real Estate Sale
Three Months Ended
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~
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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}$
Energy Transfer LP10Q
11/08/2017$3. CASH AND CASH EQUIVALENTS
Nine Months Ended
September 30,~
~
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }}$
Energy Transfer LP10Q
11/08/20174. INVENTORIES
September 30, 2017
December 31, 2016Natural gas and NGLs~
~
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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 }+}$
2
Energy Transfer LP10Q
11/08/20175. FAIR VALUE MEASURES
"
Fair Value Measurements atSeptember 30, 2017Fair Value TotalLevel 1 Level 2
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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/}$
1
Energy Transfer LP10Q
11/08/20175. FAIR VALUE MEASURES
"
Fair Value Measurements atDecember 31, 2016Fair Value TotalLevel 1 Level 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)ETE!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 }:}$
4
Energy Transfer LP10Q
11/08/2017.&6. NET INCOME PER LIMITED PARTNER UNIT
Three Months Ended
Nine Months Ended
September 30,
September 30,~
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11/08/2017@8Parent Company Quarterly Distributions of Available Cash
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Energy Transfer LP10Q
11/08/20175ETP Quarterly Distributions of Available Cash
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11/08/20175ETP Quarterly Distributions of Available Cash
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11/08/2017;3Sunoco LP Quarterly Distributions of Available Cash
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11/08/2017Commitments
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Energy Transfer LP10Q
11/08/2017!Environmental Remediation
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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 LP10Q
11/08/2017Derivative Summary
,
$Fair Value of Derivative InstrumentsAsset Derivatives Liability DerivativesSeptember 30, 2017December 31, 2016 September 30, 2017
December 31, 20166
.Derivatives designated as hedging instruments:
/'Commodity derivatives (margin deposits)~
$
$~
%Derivatives not designated as hedging
instruments:/'Commodity derivatives (margin deposits)~
z~
J~
~
Commodity derivatives~
~
f~
~
!Interest rate derivatives  ~
~
1)Embedded derivatives in the ETP Preferred   ~
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~
~
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f~
~
~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??<ENERGY TRANSFER EQUITY LP!8111 Westchester Drive Suite 60TABLE OF CONTENTS
DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }1}$ }%}$
Energy Transfer LP10Q
11/08/2017Derivative Summary
Asset Derivatives
Liability DerivativesBalance Sheet LocationSeptember 30, 2017December 31, 2016September 30, 2017December 31, 20161)Derivatives without offsetting agreements'Derivative assets (liabilities)
$
$
~
~

%Derivatives in offsetting agreements:
OTC contracts'Derivative assets (liabilities)~
~
f
~
~
+#Broker cleared derivative contractsOther current assets~
~
J
~
~
rTotal gross derivatives~
f~
~
~
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~
~
*~
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~
~
r~
JTotal net derivatives~
~
V
~
F~
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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 (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 LP10Q
11/08/2017Derivative Summary
Location of Gain/(Loss)
2
*Amount of Gain/(Loss) Recognized in IncomeRecognized in Income.&Representing Hedge Ineffectiveness andon Derivatives.&Amount Excluded from the Assessment of
EffectivenessThree Months EndedNine Months Ended
September 30,
September 30,~
~
~
~
7/Derivatives in fair value hedging relationships (including hedged item):Commodity derivativesCost of products sold~
~
~
~
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~
~
~
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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)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 LP10Q
11/08/2017Derivative Summary
Location of Gain/(Loss)
2
*Amount of Gain/(Loss) Recognized in IncomeRecognized in Incomeon Derivativeson DerivativesThree Months EndedNine Months Ended
September 30,
September 30,~
~
~
~
%Derivatives not designated as hedginginstruments:&Commodity derivatives TradingCost of products sold~
~
~
V~
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~
~
~
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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 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}$
*
Energy Transfer LP10Q
11/08/201714. REPORTABLE SEGMENTS
Three Months Ended
Nine Months Ended
September 30,
September 30,~
~
~
~
Segment Adjusted EBITDA:
Investment in ETP~
B~
~
VJ~
2AInvestment in Sunoco LP~
~
~
~
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~
~
~
Corporate and Other~
~
n~
~
$Adjustments and Eliminations~
~
~
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~
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Interest expense, net~
~
~
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~
~
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~
~
~
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~
~
Z~
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~
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~
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }$}$
Energy Transfer LP10Q
11/08/201714. REPORTABLE SEGMENTS
September 30, 2017
December 31, 2016Assets:Investment in ETP~
N~
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Investment in Sunoco LP~
~
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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)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 LP10Q
11/08/201714. REPORTABLE SEGMENTS
Three Months Ended
Nine Months Ended
September 30,
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 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/}$
Energy Transfer LP10Q
11/08/2017Investment in ETP
Three Months Ended
Nine Months Ended
September 30,
September 30,~
~
~
~

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~
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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 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 }'}$
Energy Transfer LP10Q
11/08/2017Investment in Sunoco LP
Three Months Ended
Nine Months Ended
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~
~
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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 LPSTATEMENTS 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 LP10Q
11/08/2017BALANCE SHEETS
September 30, 2017
December 31, 2016ASSETSCurrent assets:!
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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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Energy Transfer LP10Q
11/08/2017 STATEMENTS OF OPERATIONS
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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 OPERATIONSConsolidated 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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Energy Transfer LP10Q
11/08/2017 STATEMENTS OF CASH FLOWS
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 FLOWSInvestment 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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Energy Transfer LP10Q
11/08/2017Consolidated Results
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September 30,~
~
Change~
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Investment in ETP~
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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 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 LP10Q
11/08/2017Investment in ETP
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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 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 }U5}$
Energy Transfer LP10Q
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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)Description 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/}$
Energy Transfer LP10Q
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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 LNG!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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Energy Transfer LP10Q
11/08/2017#Description of Indebtedness
September 30, 2017
December 31, 2016$Parent Company Indebtedness:)!ETE Senior Notes due October 2020~
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~
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2*ETE Senior Secured Term Loan, due December~
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Commodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }}$ }}$ }0}$
Energy Transfer LP10Q
11/08/20175Cash Distributions Paid by the Parent Company
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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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Energy Transfer LP10Q
11/08/20175Cash Distributions Paid by the Parent Company
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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 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)}$
Energy Transfer LP10Q
11/08/20175Cash Distributions Paid by the Parent Company
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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 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
1
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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 LP10Q
11/08/201791Cash Distributions Received by the Parent Company
Nine Months Ended
September 30,~
~
Distributions from ETP:
!Limited Partner interests~
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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 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 LP10Q
11/08/201791Cash Distributions Received by the Parent Company
Total Year2017 (remainder)~
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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}$ }}$ }<
Energy Transfer LP10Q
11/08/2017&Cash Distributions Paid by ETP
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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 (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 LP10Q
11/08/2017&Cash Distributions Paid by ETP
Quarter Ended
Record Date
Payment Date
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June 30, 2017August 7, 2017August 14, 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 (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 LP10Q
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 LP10Q
11/08/2017,$Cash Distributions Paid by Sunoco LP
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Payment Date
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by SunoCommodity Price Risk (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }1}$
Energy Transfer LP10Q
11/08/2017,$Cash Distributions Paid by Sunoco LP
Nine Months Ended
September 30,~
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DefinitionsDefinitions (1)CONSOLIDATED BALANCE SHEETS!CONSOLIDATED BALANCE SHEETS (1)!CONSOLIDATED STATEMENTS OF OPER!CONSOLIDATED STATEMENTS OF COMP!FOR THE NINE MONTHS ENDED SEPTE!CONSOLIDATED STATEMENTS OF CASHSunoco LP Real Estate Sale Sunoco LP Real Estate Sale (1)3 CASH AND CASH EQUIVALENTS
4 INVENTORIES5 FAIR VALUE MEASURES5 FAIR VALUE MEASURES (1)!6 NET INCOME PER LIMITED PARTNEETE!Parent Company Quarterly Distri!Parent Company Quarterly Di (1)!ETP Quarterly Distributions of ETP Quarterly Distribution (1)!Sunoco LP Quarterly Distributio!Accumulated Other Comprehensive
CommitmentsEnvironmental Remediation Commodity Price RiskInterest Rate RiskDerivative SummaryDerivative Summary (1)Derivative Summary (2)Derivative Summary (3)14 REPORTABLE SEGMENTS14 REPORTABLE SEGMENTS (1)14 REPORTABLE SEGMENTS (2)Investment in ETPInvestment in Sunoco LPBALANCE SHEETSSTATEMENTS OF OPERATIONSSTATEMENTS OF CASH FLOWSConsolidated ResultsInvestment in ETP (1)Investment in Sunoco LP (1) Investment in Lake Charles LNGDescription of Indebtedness!Cash Distributions Paid by the Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Received by Cash Distributions Receive (1) Cash Distributions Receive (2) Cash Distributions Paid by ETP Cash Distributions Paid by (1) Cash Distributions Paid by (2)!Cash Distributions Paid by Suno!Cash Distributions Paid by (1)Interest Rate Risk (1)ITEM 6 EXHIBITS!Computation of Ratio of EarningU }}y}$ }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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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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Energy Transfer LP10Q
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 DocumentDi lpd@6O`I !"#$%&'()* 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 LP10Q
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\(\?Dlsg[OC_%z#uY&s9 !"#$ !$"____________________________1#)Created by Morningstar Document Research.0$(http://documentresearch.morningstar.com/
P=PF0*8X>
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