Sign in

Energy Transfer LP

Income Statement - 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
Total revenue 82.63 82.67 78.59 89.88 67.42 38.95 54.21 54.09 40.52 37.50 42.13 55.69 48.34 16.96 8.24 6.60 5.42 9.29 6.79 7.86
Cost of revenue 64.62 66.98 64.79 76.57 53.97 28.71 43.10 44.69 33.61 25.89 30.72 50.38 44.12 14.15 6.10 4.11 3.12 7.72 5.08 6.99
Gross profit 18.01 15.69 13.80 13.31 13.45 10.25 11.12 9.40 6.91 5.90 5.38 5.31 4.21 2.81 2.14 2.49 2.30 1.57 1.71 0.87
Total operating expenses + 8.57 6.55 5.51 5.57 4.66 7.27 3.92 3.99 4.19 4.05 3.09 2.84 2.66 0.34 0.90 1.45 1.18 0.47 0.90 0.29
Operating income 9.44 9.14 8.30 7.74 8.79 2.98 7.20 5.40 2.71 1.85 2.29 2.47 1.55 1.36 1.23 1.04 1.11 1.10 0.81 0.58
Non-operating income (net) -3.15 -2.03 -2.70 -1.67 -1.92 -2.60 -2.18 -1.77 -2.00 -2.03 -1.29 -1.05 -1.18 0.08 -0.69 -0.69 -0.40 -0.42 -0.25 -0.14
Income before tax 6.29 7.11 5.60 6.07 6.87 0.38 5.02 3.63 0.71 -0.18 0.99 1.42 0.38 1.44 0.55 0.35 0.71 0.68 0.56 0.43
Income tax expense 0.22 0.54 0.30 0.20 0.18 0.24 0.20 0.00 -1.83 -0.22 -0.10 0.36 0.09 0.05 0.02 0.01 0.01 0.00 0.01 0.02
Net income 4.90 4.81 3.94 4.76 5.47 -0.65 3.52 1.69 0.95 1.00 1.19 0.63 0.20 0.30 0.31 0.19 0.44 0.38 0.32 0.11
Show Quarterly Income Statement

Income Statement - Energy Transfer LP (ET)

$(Billion, Million)
Jun-26 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
Total revenue 34.33 27.77 22.41 19.95 19.24 21.02 19.54 20.77 20.73 21.63 20.53 20.74 18.32 19.00 20.50 22.94 25.95 20.49 18.66 16.66 15.10 17.00 10.03 9.96 7.34 11.63 13.72 13.50 13.88 13.12 13.57 14.51 14.12 11.88 11.45 9.47 8.94 11.25 10.80 9.68 9.34 7.98 9.54 10.62 11.59 10.38 13.48 14.99 14.14 13.08 12.61 12.49 12.06 11.18 11.31 2.17 1.98 1.69 2.18 2.10 1.97 1.99 1.78 1.59 1.37 1.87 1.51 1.13 1.15 1.63 1.79 2.21 2.65 2.64 1.63 1.63 1.71 1.71 1.39 1.57 1.42 2.45
Cost of revenue 26.94 21.15 16.63 14.56 16.56 16.87 15.44 16.97 16.84 17.74 16.80 17.16 15.19 15.64 17.31 19.49 22.58 17.09 15.61 14.09 12.37 11.77 7.36 7.15 4.89 9.17 10.89 10.67 11.09 10.29 10.79 11.88 12.12 9.97 9.39 8.22 7.78 8.08 8.95 6.28 5.90 4.72 8.19 9.25 9.95 9.07 12.23 13.55 12.76 11.84 11.59 11.46 10.93 10.15 10.36 1.42 1.25 1.20 1.61 1.59 1.49 1.42 1.84 1.00 0.84 1.22 0.86 0.68 0.63 0.96 1.98 1.63 2.32 1.98 1.15 1.22 1.29 1.44 1.09 1.74 1.15 2.11
Gross profit 7.40 6.62 5.78 5.39 2.69 4.15 4.10 3.80 3.89 3.89 3.73 3.58 3.13 3.36 3.19 3.45 3.37 3.40 3.05 2.58 2.73 5.23 2.67 2.81 2.45 2.46 2.83 2.83 2.78 2.84 2.79 2.64 2.00 1.91 2.06 1.77 1.65 1.58 1.62 1.43 1.52 1.39 1.35 1.37 1.64 1.31 1.25 1.44 1.38 1.24 1.02 1.03 1.14 1.03 0.96 0.68 0.72 0.49 0.57 0.51 0.49 0.57 -0.06 0.59 0.52 0.65 0.65 0.45 0.53 0.67 -0.19 0.57 0.33 0.66 0.48 0.41 0.43 0.28 0.30 -0.17 0.27 0.34
Total operating expenses + 3.82 3.64 3.41 3.24 0.26 1.66 1.82 1.62 1.60 1.51 1.57 1.34 1.30 1.30 1.39 1.48 1.26 1.56 1.36 1.14 1.13 1.16 1.33 2.56 1.12 2.40 1.17 0.97 0.96 0.97 1.37 0.93 0.88 0.81 1.77 0.84 0.90 0.83 1.92 0.78 0.71 0.69 1.11 0.72 0.75 0.69 1.09 0.62 0.61 0.53 1.17 0.50 0.46 0.43 0.41 0.30 0.34 0.31 0.23 0.24 0.23 0.20 -0.38 0.39 0.34 0.31 0.28 0.28 0.31 0.31 -0.44 0.32 0.11 0.29 0.26 0.24 0.24 0.09 0.20 -0.24 0.16 0.12
Operating income 3.57 2.98 2.37 2.15 2.43 2.49 2.28 2.18 2.30 2.38 2.17 2.23 1.84 2.06 1.81 1.97 2.11 1.85 1.69 1.44 1.60 4.07 1.34 0.24 1.34 0.06 1.70 1.86 1.82 1.87 1.42 1.70 1.13 1.10 0.29 0.93 0.74 0.76 -0.73 0.65 0.81 0.70 0.24 0.65 0.90 0.62 0.17 0.82 0.77 0.71 -0.15 0.53 0.64 0.53 0.43 0.36 0.38 0.18 0.34 0.27 0.26 0.36 0.32 0.20 0.18 0.34 0.37 0.17 0.22 0.36 0.25 0.26 0.22 0.37 0.22 0.17 0.19 0.19 0.10 0.07 0.12 0.22
Non-operating income (net) -0.85 -0.87 -0.76 -0.77 -0.89 -0.73 -0.70 -0.66 -0.08 -0.60 -0.55 -1.11 -0.49 -0.54 -0.32 -0.57 -0.41 -0.37 -0.51 -0.45 -0.61 -0.35 -0.44 -0.60 -0.57 -1.00 -0.37 -0.64 -0.58 -0.56 -0.57 -0.36 -0.40 -0.38 -0.88 -0.29 -0.35 -0.43 -0.13 -0.66 -0.39 -0.42 -0.47 -0.38 -0.18 -0.38 -0.37 -0.30 -0.25 -0.14 -0.58 -0.14 -0.23 -0.23 -0.17 -0.22 -0.29 0.78 -0.18 -0.21 -0.15 -0.16 -0.15 -0.21 -0.20 -0.13 -0.12 -0.14 -0.07 -0.07 -0.19 -0.08 -0.05 -0.10 -0.10 -0.07 -0.04 -0.04 -0.06 -0.06 0.00 -0.04
Income before tax 2.72 2.11 1.61 1.38 1.54 1.76 1.58 1.52 2.22 1.78 1.61 1.12 1.34 1.52 1.48 1.40 1.71 1.48 1.18 0.98 0.99 3.72 0.90 -0.36 0.77 -0.94 1.33 1.22 1.24 1.31 0.85 1.34 0.73 0.72 -0.59 0.64 0.39 0.33 -0.86 -0.02 0.42 0.28 -0.23 0.28 0.72 0.23 -0.21 0.53 0.53 0.57 -0.73 0.39 0.42 0.30 0.27 0.14 0.08 0.96 0.16 0.06 0.11 0.21 0.16 0.00 -0.02 0.21 0.25 0.03 0.15 0.29 0.06 0.18 0.18 0.27 0.12 0.09 0.14 0.14 0.04 0.01 0.11 0.18
Income tax expense 0.19 0.14 0.02 0.09 0.08 0.04 0.14 0.09 0.23 0.09 0.05 0.08 0.11 0.07 0.05 0.08 0.09 -0.01 -0.05 0.08 0.08 0.08 0.07 0.04 0.10 0.03 -0.02 0.05 0.03 0.13 0.00 -0.05 0.07 -0.01 -1.75 -0.16 0.02 0.04 -0.10 -0.06 -0.01 -0.06 -0.09 0.04 -0.06 0.01 0.09 0.06 0.07 0.15 -0.04 0.05 0.09 0.00 0.02 0.03 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -0.01 0.01 0.01 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00
Net income 2.09 1.25 1.46 1.02 1.10 1.32 1.08 1.18 1.31 1.24 1.33 0.58 0.91 1.11 1.16 1.01 1.33 1.27 0.82 0.63 0.63 3.29 0.64 -0.78 0.35 -0.86 1.01 0.86 0.88 0.81 0.62 0.37 0.36 0.36 0.25 0.24 0.21 0.24 0.23 0.21 0.24 0.31 0.31 0.29 0.30 0.28 0.11 0.19 0.16 0.17 -0.17 0.15 0.13 0.09 0.05 0.03 0.05 0.17 0.09 0.07 0.07 0.09 0.08 -0.02 0.02 0.11 0.14 0.05 0.10 0.15 0.02 0.11 0.12 0.13 0.05 0.05 0.09 0.09 0.03 0.00 0.04 0.02
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 1.32 0.32 0.23 0.27 0.35 0.38 0.31 0.53 0.36 0.50 0.65 0.93 0.63 0.40 0.14 0.10 0.09 0.10 0.08 0.03
Accounts receivable, net 11.45 10.33 9.22 8.56 7.71 3.95 5.20 4.19 4.69 3.73 2.88 3.46 3.72 3.18 0.80 0.71 0.64 0.65 0.88 0.70
Inventories 4.99 3.07 2.68 2.46 2.01 1.74 1.53 1.68 2.02 2.29 1.64 1.47 1.86 1.52 0.39 0.42 0.47 0.27 0.19 0.39
Other current assets 0.47 0.49 0.31 0.80 0.48 0.26 0.44 0.46 7.37 0.48 0.07 0.30 0.26 0.31 0.12 0.06 0.07 0.16 0.10 0.19
Total current assets 18.23 14.20 12.43 12.08 10.54 6.32 7.46 6.75 10.68 6.99 5.41 6.15 6.54 5.60 1.46 1.29 1.27 1.18 1.05 1.30
Total non-current assets + 123.51 111.18 101.27 93.56 95.43 88.83 91.51 81.50 75.56 72.03 65.78 58.32 43.79 43.31 19.44 16.09 10.89 9.89 7.13 4.62
Total assets 141.74 125.38 113.70 105.64 105.96 95.14 98.97 88.25 86.25 79.01 71.19 64.47 50.33 48.90 20.90 17.38 12.16 11.07 8.18 5.92
Total current liabilities + 14.96 12.66 11.28 10.37 10.84 5.92 7.72 9.31 7.90 7.28 4.91 6.78 6.50 5.85 1.84 1.08 0.89 1.21 0.93 1.02
Total non-current liabilities + 77.53 66.29 57.70 54.12 55.00 57.07 56.57 47.59 48.35 49.20 42.67 35.36 27.52 26.71 11.67 10.05 8.05 7.52 5.41 3.42
Total liabilities 92.48 78.95 68.98 64.49 65.84 62.99 64.30 56.90 56.25 56.48 47.58 42.14 34.02 32.55 13.51 11.13 8.94 8.73 6.35 4.44
Total stockholders' equity + 34.37 35.12 36.68 33.03 31.30 18.54 21.92 31.35 30.00 22.53 23.61 22.33 1.08 16.35 0.12 0.44 0.07 0.04 -0.05 0.05
Common shares outstanding 3,650 3,421 3,177 3,097 2,740 2,696 2,638 1,461 1,151 1,079 1,064 1,095 1,122 1,069 892 892 892 891 818 535
Show Quarterly Balance Sheet

Balance Sheet - Energy Transfer LP (ET)

$(Billion, Million)
Jun-26 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
Total cash and short-term investments + 0.00 0.97 1.32 3.59 0.25 0.46 0.32 0.33 0.68 1.97 0.23 -0.76 -0.77 0.34 0.27 0.35 0.41 1.15 0.35 0.37 0.31 0.37 0.38 0.29 0.17 0.22 0.31 0.27 0.50 0.60 0.53 0.50 0.58 0.57 0.36 0.51 0.38 0.38 0.50 0.50 0.48 0.81 0.61 1.02 1.62 1.86 0.85 1.11 1.23 1.01 0.59 1.18 0.62 0.61 0.37 0.17 0.22 0.29 0.13 0.17 0.15 0.15 0.09 0.09 0.09 0.39 0.07 0.06 0.12 0.11 0.10 0.64 0.09 0.14 0.06 0.08 0.11 0.09 0.25 0.03 0.03 0.04
Accounts receivable, net 15.89 11.45 10.04 10.10 11.52 10.33 10.03 9.68 9.82 9.22 9.80 7.47 8.38 8.56 8.68 10.29 10.04 7.71 6.54 5.94 5.38 3.95 3.82 3.10 3.50 5.20 4.64 4.56 4.48 4.19 4.66 4.59 3.85 4.69 3.64 3.47 3.56 3.73 3.10 3.00 2.51 2.88 3.14 3.52 3.09 3.46 4.83 4.57 4.56 3.72 3.64 3.40 3.84 3.18 0.91 0.80 0.94 0.80 0.77 0.74 0.70 0.71 0.58 0.64 0.54 0.64 0.40 0.45 0.54 0.65 0.62 1.13 1.09 0.67 0.88 0.67 0.76 0.63 0.70 0.50 0.84
Inventories 4.65 4.99 3.27 2.80 2.79 3.07 2.50 2.62 2.27 2.68 2.59 2.27 2.05 2.46 2.49 2.22 1.98 2.01 1.81 1.66 1.81 1.74 1.72 1.59 1.02 1.53 1.81 1.83 1.72 1.68 2.07 1.80 1.86 2.02 1.96 1.88 2.07 2.29 2.10 1.93 1.50 1.64 1.58 1.86 1.46 1.47 1.78 1.56 1.48 1.81 1.70 1.64 1.66 1.52 0.45 0.44 0.38 0.33 0.33 0.35 0.30 0.37 0.28 0.24 0.34 0.39 0.22 0.19 0.14 0.27 0.31 0.18 0.12 0.37 0.19 0.30 0.19 0.50 0.39 0.46 0.24
Other current assets 0.76 0.47 0.54 0.53 0.47 0.49 0.50 0.45 0.99 0.31 0.51 10.60 0.62 0.80 0.66 2.58 2.57 0.48 0.33 0.32 0.28 0.26 0.33 0.31 0.40 0.44 0.34 0.31 0.33 0.46 0.30 0.62 0.30 7.37 0.43 0.40 0.51 0.48 0.76 0.64 0.74 0.07 0.34 0.24 0.41 0.30 0.32 0.27 0.46 0.42 0.32 0.49 0.52 0.31 0.17 0.22 0.26 0.20 0.16 0.16 0.17 0.13 0.14 0.12 0.14 0.16 0.18 0.11 0.10 0.16 0.21 0.13 0.17 0.17 0.10 0.12 0.09 0.15 0.19 0.22 0.15
Total current assets 22.26 18.23 17.44 13.67 15.24 14.20 13.34 13.41 15.02 12.43 13.42 10.60 11.37 12.08 12.16 15.43 15.70 10.54 9.05 8.21 7.82 6.32 6.15 5.16 5.12 7.46 7.07 7.20 7.13 6.75 7.53 7.59 6.59 10.68 10.69 10.33 6.51 6.99 6.47 6.09 5.58 5.41 6.07 7.24 6.79 6.15 8.04 7.65 7.52 6.54 6.89 6.15 6.63 5.60 1.74 1.68 1.87 1.46 1.43 1.40 1.31 1.29 1.10 1.08 1.41 1.27 0.86 0.87 0.90 1.18 1.78 1.53 1.52 1.26 1.05 1.19 1.14 1.53 1.30 1.21 1.26
Total non-current assets + 122.44 125.22 123.51 111.89 111.35 111.19 111.18 111.09 107.93 100.77 101.27 94.15 94.53 93.15 93.56 93.58 93.34 93.49 95.43 87.65 88.03 88.40 88.83 89.05 90.75 90.42 91.51 84.79 83.61 82.65 81.50 80.66 79.82 76.32 75.56 74.69 72.28 74.48 72.03 70.37 68.47 67.18 65.78 64.10 61.91 60.22 58.32 56.64 50.96 50.25 43.79 43.16 43.99 43.51 43.31 31.86 31.43 30.95 19.44 19.01 18.47 16.20 16.09 15.75 15.28 11.08 10.89 10.83 10.56 10.14 9.89 9.49 9.03 8.46 7.93 7.13 6.88 6.65 5.84 4.62 3.86 3.62
Total assets 148.17 147.48 141.74 129.33 125.02 126.43 125.38 124.43 121.34 115.79 113.70 107.57 105.13 104.52 105.64 105.74 108.77 109.19 105.96 96.70 96.24 96.22 95.14 95.20 95.91 95.54 98.97 91.86 90.81 89.77 88.25 88.19 87.42 82.91 86.25 85.38 82.61 81.00 79.01 76.84 74.56 72.77 71.19 70.17 69.15 67.00 64.47 64.68 58.62 57.77 50.33 50.04 50.14 50.14 48.90 33.60 33.11 32.82 20.90 20.44 19.87 17.51 17.38 16.85 16.36 12.49 12.16 11.68 11.44 11.04 11.07 11.27 10.56 9.99 9.19 8.18 8.07 7.79 7.37 5.92 5.07 4.89
Total current liabilities + 19.86 19.04 14.96 12.41 11.85 13.57 12.66 12.37 11.71 12.72 11.28 12.76 13.01 10.16 10.37 11.24 13.48 13.72 10.84 9.83 8.55 7.78 5.92 6.05 5.00 6.17 7.72 7.04 6.43 6.70 9.31 10.22 7.64 7.26 7.90 7.85 7.77 6.22 7.28 7.04 6.19 5.69 4.91 5.05 5.24 5.33 6.78 8.43 8.22 8.09 6.50 6.05 6.13 6.13 5.85 2.54 1.83 1.78 1.84 1.80 1.26 1.01 1.08 1.03 1.18 0.97 0.89 0.88 0.93 0.91 1.21 1.32 1.70 1.35 1.44 0.93 0.98 0.93 1.06 1.02 0.91 0.96
Total non-current liabilities + 77.79 78.45 77.53 69.78 67.32 66.27 66.29 65.46 63.74 58.60 57.70 53.76 50.66 53.20 54.12 53.43 54.04 54.65 55.00 50.73 51.64 53.42 57.07 57.10 57.26 56.10 56.57 52.28 51.87 51.52 47.59 46.44 48.91 46.15 48.35 50.87 49.63 49.02 49.20 46.59 45.36 44.02 42.67 42.06 40.35 38.87 35.36 33.94 30.71 29.72 27.52 26.79 26.85 27.63 26.71 20.37 20.85 20.28 11.67 11.96 11.84 10.31 10.05 9.47 9.55 7.80 8.05 8.05 7.56 7.49 7.52 7.43 6.69 6.51 5.95 5.41 5.21 5.14 4.70 3.42 2.39 2.12
Total liabilities 97.65 97.49 92.48 82.19 79.17 79.85 78.95 77.83 75.45 71.32 68.98 66.51 63.68 63.36 64.49 64.67 67.51 68.37 65.84 60.57 60.19 61.20 62.99 63.15 62.27 62.27 64.30 59.32 58.30 58.21 56.90 56.66 56.55 53.41 56.25 58.72 57.40 55.24 56.48 53.63 51.55 49.71 47.58 47.11 45.58 44.20 42.14 42.37 38.93 37.81 34.02 32.84 32.97 33.76 32.55 22.91 22.68 22.06 13.51 13.76 13.10 11.32 11.13 10.50 10.73 8.77 8.94 8.93 8.49 8.40 8.73 8.76 8.38 7.85 7.39 6.35 6.20 6.07 5.76 4.44 3.30 3.08
Total stockholders' equity + 50.52 34.46 34.37 34.68 34.78 35.32 35.12 35.24 34.31 35.94 36.68 40.56 40.96 33.15 33.03 32.83 32.59 32.00 31.30 27.42 27.26 21.44 18.54 18.29 19.82 19.45 21.92 20.92 20.84 20.66 21.01 -1.10 -1.11 -1.18 -0.58 -1.19 -1.18 -1.15 -1.25 -1.30 -1.33 -1.37 -0.67 -0.72 0.61 0.81 0.72 0.71 0.58 1.29 1.08 1.40 1.48 2.38 2.45 2.54 2.63 2.76 0.38 0.37 0.31 0.42 0.44 0.47 0.58 0.15 3.22 0.01 0.08 0.08 2.34 0.05 0.01 -0.04 -0.10 -0.05 -0.02 -0.19 -0.25 0.05 0.30 0.32
Common shares outstanding 3,463 3,457 3,650 3,639 3,454 3,453 3,450 3,441 3,395 3,390 3,295 3,168 3,148 3,115 3,103 3,109 3,106 3,101 2,831 2,721 2,718 2,709 2,699 2,697 2,696 2,692 2,653 2,636 2,631 2,628 2,339 1,158 1,158 1,155 1,152 1,148 1,141 1,139 1,105 1,101 1,064 1,045 1,054 1,054 1,078 1,079 1,083 1,080 1,089 1,117 1,120 1,123 1,122 1,120 1,129 1,079 1,120 907 892 892 892 892 892 892 892 892 892 892 892 892 891 891 891 891 891 892 891 891 619 644 546 526
about 2 months ago

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 + 10.15 11.51 9.56 9.05 11.16 7.36 8.00 7.51 4.43 3.32 2.98 3.18 2.42 1.08 1.38 1.09 0.72 1.14 0.75 0.31
Cash flow from investing + -8.37 -5.90 -4.33 -4.02 -2.78 -4.90 -6.93 -7.08 -5.61 -9.47 -10.09 -6.80 -2.35 -4.20 -3.87 -1.83 -1.35 -2.02 -2.16 -1.24
Cash flow from financing + -0.82 -5.45 -5.33 -5.11 -8.42 -2.39 -1.20 -3.08 0.95 5.93 6.79 3.88 0.15 3.36 2.54 0.76 0.60 1.23 1.45 0.93
Change in cash 0.96 0.15 -0.10 -0.08 -0.03 0.08 -0.13 -2.65 -0.22 -0.22 -0.33 0.26 0.22 0.25 0.04 0.02 -0.02 0.36 0.05 -0.01
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 + 3.42 1.90 2.57 2.76 2.92 2.59 2.87 2.27 3.77 1.30 2.37 2.54 3.35 1.34 2.99 2.35 2.37 1.74 2.26 2.01 5.16 1.91 2.30 1.33 1.83 2.04 2.07 2.08 1.82 2.21 2.13 1.02 2.14 1.13 1.95 0.69 0.77 1.03 0.84 0.40 0.99 0.92 1.03 0.54 0.58 0.67 0.61 1.07 0.83 0.57 0.72 0.80 0.33 0.18 0.47 0.35 0.08 0.27 0.40 0.34 0.36 0.16 0.13 0.33 0.48 0.00 0.07 0.24 0.41 0.13 -0.01 0.44 0.26 0.10 0.15 0.09 0.43 0.09 -0.06 0.04 0.37
Cash flow from investing + -2.57 -3.95 -1.53 -1.70 -1.20 -1.47 -3.28 0.05 -1.20 -0.96 -3.36 -1.89 -0.80 -0.95 -1.12 -0.68 -1.27 -0.87 -0.58 -0.69 -0.64 -1.04 -1.12 -1.17 -1.51 -2.51 -1.48 -1.84 -1.10 -2.31 -1.63 -1.44 -1.70 -0.85 -3.23 -1.73 0.20 -3.02 -2.67 -1.83 -1.94 -2.93 -2.49 -2.09 -2.59 -2.22 -2.91 -0.87 -0.80 -1.51 0.60 -0.73 -0.70 -0.58 -0.88 -0.58 -2.16 -0.54 -0.59 -2.45 -0.29 -0.43 -0.61 -0.52 -0.27 -0.12 -0.35 -0.50 -0.38 -0.55 -0.54 -0.51 -0.42 -0.84 -0.31 -0.29 -0.35 -1.22 -0.72 -0.26 -0.17
Cash flow from financing + -1.17 -0.25 2.29 -1.27 -1.58 -1.11 0.06 -3.61 -0.79 -0.69 -1.52 -0.65 -2.47 -0.46 -1.89 -2.43 -0.32 -0.85 -1.65 -1.38 -4.53 -0.78 -1.13 -0.24 -0.45 0.55 -0.83 -0.32 -0.61 0.13 -0.63 0.39 -2.97 -0.35 1.38 1.13 -1.21 2.01 1.79 0.97 1.16 1.60 0.85 1.31 3.03 1.29 2.17 0.03 0.39 0.36 -0.77 -0.06 0.61 0.60 0.36 0.16 2.24 0.22 0.21 2.12 -0.01 0.27 0.49 -0.11 0.11 0.14 0.22 0.17 0.07 -0.11 0.96 0.15 0.23 0.71 0.12 0.15 -0.17 1.35 0.78 0.22 -0.21
Change in cash -0.32 -2.30 3.33 -0.21 0.14 0.01 -0.35 -1.30 1.79 -0.35 -2.51 0.00 0.07 -0.07 -0.03 -0.76 0.78 0.02 0.03 -0.07 -0.01 0.09 0.05 -0.07 -0.14 0.08 -0.23 -0.08 0.11 0.03 -0.12 -0.03 -2.53 -0.07 0.10 0.09 -0.24 0.01 -0.03 -0.47 0.20 -0.41 -0.60 -0.24 1.02 -0.26 -0.13 0.22 0.42 -0.59 0.56 0.01 0.24 0.20 -0.05 -0.07 0.17 -0.04 0.02 0.01 0.06 0.00 0.00 -0.30 0.32 0.02 -0.06 -0.09 0.11 -0.53 0.41 0.08 0.07 -0.02 -0.03 -0.05 -0.09 0.22 0.00 -0.01 0.00
about 2 months ago

Energy Transfer LP (ET) - Income Before Tax

1Y 2Y 5Y Max
about 2 months ago

Energy Transfer LP (ET) - Depreciation And Amortization

1Y 2Y 5Y Max
about 2 months ago

Energy Transfer LP (ET) - Interest Expense

1Y 2Y 5Y Max
about 2 months ago

Energy Transfer LP (ET) - Net Interest Income

1Y 2Y 5Y Max
about 2 months ago

Energy Transfer LP (ET) - Operating Expenses

1Y 2Y 5Y Max
about 2 months ago

Energy Transfer LP (ET) - Selling General And Administrative

1Y 2Y 5Y Max
about 2 months ago

Energy Transfer LP (ET) - Operating Income

1Y 2Y 5Y Max
about 2 months ago

Energy Transfer LP (ET) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago

Energy Transfer LP (ET) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago

Energy Transfer LP (ET) - Total Revenue

1Y 2Y 5Y Max
about 2 months ago