Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of December 31, 2025 [Yahoo! Finance]
Energy Transfer LP Common Units (ET)
Last energy transfer lp common units earnings: 2/19 04:10 pm
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US:NYSE Investor Relations:
about.etrade.com/index.cfm
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Source: Yahoo! Finance
unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of December 31, 2025. As of December 31, 2025, the Company's net assets were $2.3 billion, and its net asset value per share was $13.57. As of December 31, 2025, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 644% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 480%. STATEMENT OF ASSETS AND LIABILITIES DECEMBER 31, 2025 // (UNAUDITED) (in millions) Investments Cash and cash equivalents Accrued income Current tax asset, net Other assets Total assets Credit facility Notes Unamortized notes issuance costs Preferred stock Unamortized preferred stock issuance costs Total leverage Other liabilities Deferred tax liability, net Total liabilities Net
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News
- ET Stock Outpaces Its Industry in the Past Month: Time to Buy or Hold? [Yahoo! Finance]Yahoo! Finance
- Shell, Mitsubishi exploring sale options for their stakes in LNG Canada: Reuters exclusive [BNN Bloomberg (Canada)]BNN Bloomberg
- Energy Transfer (NYSE:ET) had its "outperform" rating reaffirmed by analysts at Scotiabank.MarketBeat
- Barclays Maintains Overweight Rating on Energy Transfer LP (ET) [Yahoo! Finance]Yahoo! Finance
- MPLX: AI Beneficiary, Rich Distributions, Compelling Valuations, And Outsized Growth Prospects [Seeking Alpha]Seeking Alpha
ET
Earnings
- 11/5/25 - Miss
ET
Sec Filings
- 1/14/26 - Form 424B2
- 1/13/26 - Form 8-K
- 1/12/26 - Form FWP
- ET's page on the SEC website