Energy Transfer LP (ET)
NYSE: ET · Real-Time Price · USD
20.95
-0.10 (-0.48%)
Aug 17, 2026, 2:30 PM EDT - Market open

Energy Transfer LP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
107,37985,53682,67178,58689,87667,417
Revenue Growth
33.27%3.47%5.20%-12.56%33.31%73.07%
Gross Profit
18,80116,40715,69213,67713,30613,448
Operating Income
11,0629,3129,1908,3078,1248,813
Net Income
5,0484,1734,3943,4694,3305,179
Earnings Per Share
1.461.211.281.091.401.89
EPS Growth
12.66%-5.83%17.66%-21.89%-26.05%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intrastate Transportation and Storage
3,5233,9963,0533,9627,8188,571
Interstate Transportation and Storage
2,4772,4452,2962,3752,2511,841
Midstream
11,57712,50311,19910,40617,10111,316
NGL and Refined Products Transportation and Services
26,39524,85324,53021,90325,65719,961
Crude Oil Transportation and Services
33,33126,47828,53926,53625,98217,446
Investment in Sunoco LP
39,58125,20122,69323,06825,72917,596
Investment in USAC
1,176998950846705633
All Other
3,5973,9091,7471,7983,5743,476
Eliminations
-14,278-14,847-12,336-12,308-18,941-13,423
Revenue (Total)
107,37985,53682,67178,58689,87667,417

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0201,272312161257336
Total Debt
70,24170,09460,55853,22249,10750,566
Net Cash (Debt)
-69,221-68,822-60,246-53,061-48,850-50,230
Net Cash Growth
------
Net Cash Per Share
-20.04-19.95-17.61-16.70-15.77-18.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,11910,14911,5069,5559,05111,162
Capital Expenditures
-6,900-6,303-4,164-3,134-3,381-2,822
Free Cash Flow
5,2193,8467,3426,4215,6708,340
Free Cash Flow Growth
-8.47%-47.62%14.34%13.25%-32.01%273.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.51%19.18%18.98%17.40%14.80%19.95%
Operating Margin
10.30%10.89%11.12%10.57%9.04%13.07%
Pretax Margin
7.07%7.08%8.60%7.12%6.76%10.19%
Profit Margin
4.70%4.88%5.32%4.41%4.82%7.68%
FCF Margin
4.86%4.50%8.88%8.17%6.31%12.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3601.3251.2851.2451.0000.632
Dividend Per Share Growth
3.07%3.11%3.21%24.50%58.10%-30.87%
Dividend Yield
6.50%8.47%7.44%11.09%11.39%11.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3413.5715.2712.518.474.90
Forward PE
12.6711.1915.1310.888.266.22
P/FCF Ratio
13.8014.729.146.766.473.04
PS Ratio
0.670.660.810.550.410.38