Cash Flow - Energy Transfer LP (ET)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,149.00 | 11,506.00 | 9,555.00 | 9,051.00 | 11,162.00 | 7,361.00 | 8,003.00 | 7,506.00 | 4,429.00 | 3,322.00 | 2,979.00 | 3,175.00 | 2,419.00 | 1,078.00 | 1,378.00 | 1,088.00 | 723.46 | 1,143.72 | 754.50 | 310.78 |
| Cash flow from investing | -8,373.00 | -5,904.00 | -4,325.00 | -4,022.00 | -2,775.00 | -4,898.00 | -6,934.00 | -7,075.00 | -5,606.00 | -9,467.00 | -10,094.00 | -6,795.00 | -2,347.00 | -4,196.00 | -3,872.88 | -1,829.98 | -1,345.76 | -2,015.59 | -2,158.09 | -1,244.41 |
| Cash flow from financing | -816.00 | -5,451.00 | -5,326.00 | -5,108.00 | -8,418.00 | -2,387.00 | -1,197.00 | -3,082.00 | 953.00 | 5,927.00 | 6,785.00 | 3,877.00 | 146.00 | 3,364.00 | 2,536.27 | 761.05 | 598.59 | 1,227.29 | 1,454.74 | 926.37 |
| Change in cash | 960.00 | 151.00 | -96.00 | -79.00 | -31.00 | 76.00 | -128.00 | -2,651.00 | -224.00 | -218.00 | -330.00 | 257.00 | 218.00 | 246.00 | 41.39 | 19.07 | -23.71 | 355.43 | 51.15 | -7.26 |
Show Quarterly Cash Flow
Cash Flow - Energy Transfer LP (ET)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,417.00 | 1,898.00 | 2,572.00 | 2,762.00 | 2,917.00 | 2,590.00 | 2,874.00 | 2,270.00 | 3,772.00 | 1,296.00 | 2,373.00 | 2,536.00 | 3,350.00 | 1,338.00 | 2,989.00 | 2,354.00 | 2,370.00 | 1,739.00 | 2,263.00 | 2,005.00 | 5,155.00 | 1,906.00 | 2,296.00 | 1,331.00 | 1,828.00 | 2,037.00 | 2,072.00 | 2,079.00 | 1,815.00 | 2,211.00 | 2,133.00 | 1,023.00 | 2,139.00 | 1,125.00 | 1,947.00 | 692.00 | 771.00 | 1,027.00 | 841.00 | 395.00 | 985.00 | 922.00 | 1,033.00 | 538.00 | 575.00 | 668.00 | 612.00 | 1,066.00 | 829.00 | 572.00 | 720.00 | 797.00 | 330.00 | 180.78 | 472.00 | 346.00 | 79.00 | 273.73 | 404.62 | 340.19 | 358.15 | 159.20 | 125.75 | 326.90 | 475.04 | 2.04 | 67.93 | 240.52 | 412.97 | 127.20 | -12.63 | 444.39 | 264.79 | 97.26 | 154.97 | 85.94 | 427.66 | 85.94 | -58.27 | 36.69 | 367.49 |
| Cash flow from investing | -2,570.00 | -3,946.00 | -1,528.00 | -1,701.00 | -1,198.00 | -1,469.00 | -3,284.00 | 45.00 | -1,196.00 | -964.00 | -3,361.00 | -1,888.00 | -803.00 | -945.00 | -1,123.00 | -683.00 | -1,271.00 | -868.00 | -578.00 | -694.00 | -635.00 | -1,037.00 | -1,120.00 | -1,168.00 | -1,514.00 | -2,511.00 | -1,481.00 | -1,844.00 | -1,098.00 | -2,312.00 | -1,626.00 | -1,436.00 | -1,701.00 | -846.00 | -3,232.00 | -1,731.00 | 203.00 | -3,024.00 | -2,668.00 | -1,833.00 | -1,942.00 | -2,934.00 | -2,487.00 | -2,088.00 | -2,585.00 | -2,221.00 | -2,906.00 | -867.00 | -801.00 | -1,514.00 | 601.00 | -734.00 | -700.00 | -582.95 | -879.80 | -576.10 | -2,157.15 | -536.88 | -591.46 | -2,454.28 | -290.26 | -432.29 | -611.50 | -520.04 | -266.14 | -120.04 | -350.21 | -499.08 | -376.44 | -548.17 | -539.38 | -508.58 | -419.45 | -835.21 | -305.35 | -291.53 | -345.95 | -1,215.26 | -722.09 | -260.80 | -166.79 |
| Cash flow from financing | -1,168.00 | -254.00 | 2,288.00 | -1,272.00 | -1,578.00 | -1,108.00 | 59.00 | -3,611.00 | -791.00 | -685.00 | -1,519.00 | -648.00 | -2,474.00 | -462.00 | -1,893.00 | -2,429.00 | -324.00 | -848.00 | -1,654.00 | -1,384.00 | -4,532.00 | -777.00 | -1,127.00 | -237.00 | -449.00 | 554.00 | -825.00 | -319.00 | -607.00 | 126.00 | -626.00 | 385.00 | -2,967.00 | -350.00 | 1,384.00 | 1,128.00 | -1,209.00 | 2,008.00 | 1,793.00 | 968.00 | 1,158.00 | 1,599.00 | 850.00 | 1,310.00 | 3,026.00 | 1,292.00 | 2,168.00 | 25.00 | 392.00 | 355.00 | -765.00 | -56.00 | 612.00 | 602.43 | 361.95 | 155.11 | 2,244.51 | 221.78 | 206.08 | 2,119.53 | -11.12 | 271.25 | 489.62 | -107.03 | 107.22 | 136.12 | 218.10 | 171.34 | 73.02 | -113.14 | 964.67 | 147.00 | 228.76 | 714.12 | 123.02 | 150.67 | -170.74 | 1,351.79 | 779.76 | 217.04 | -205.25 |
| Change in cash | -321.00 | -2,302.00 | 3,332.00 | -211.00 | 141.00 | 13.00 | -351.00 | -1,296.00 | 1,785.00 | -353.00 | -2,507.00 | 0.00 | 73.00 | -69.00 | -27.00 | -758.00 | 775.00 | 23.00 | 31.00 | -73.00 | -12.00 | 92.00 | 49.00 | -74.00 | -135.00 | 80.00 | -234.00 | -84.00 | 110.00 | 25.00 | -119.00 | -28.00 | -2,529.00 | -71.00 | 99.00 | 89.00 | -235.00 | 11.00 | -34.00 | -470.00 | 201.00 | -413.00 | -604.00 | -240.00 | 1,016.00 | -261.00 | -126.00 | 224.00 | 420.00 | -587.00 | 556.00 | 7.00 | 242.00 | 200.27 | -45.85 | -74.99 | 166.36 | -41.37 | 19.24 | 5.44 | 56.77 | -1.85 | 3.86 | -300.18 | 316.11 | 18.12 | -64.17 | -87.22 | 109.56 | -534.11 | 412.66 | 82.80 | 74.11 | -23.82 | -27.37 | -54.92 | -89.03 | 222.47 | -0.60 | -7.06 | -4.55 |