Energy Transfer LP (ET)
NYSE: ET · Real-Time Price · USD
20.24
+0.04 (0.20%)
At close: Jul 30, 2026, 4:00 PM EDT
20.26
+0.02 (0.09%)
After-hours: Jul 30, 2026, 6:11 PM EDT

Energy Transfer LP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
92,28785,53682,67178,58689,87667,417
Revenue Growth
12.46%3.47%5.20%-12.56%33.31%73.07%
Gross Profit
23,21422,04120,69618,04517,64417,022
Operating Income
9,5199,0279,1388,2957,7388,792
Net Income
4,1124,1734,3943,4694,3305,179
Earnings Per Share
1.201.211.281.091.401.89
EPS Growth
-9.09%-5.47%17.43%-22.14%-25.93%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intrastate Transportation and Storage
3,8583,9963,0533,9627,8188,571
Interstate Transportation and Storage
2,4582,4452,2962,3752,2511,841
Midstream
11,89112,50311,19910,40617,10111,316
NGL and Refined Products Transportation and Services
24,61724,85324,53021,90325,65719,961
Crude Oil Transportation and Services
28,02826,47828,53926,53625,98217,446
Investment in Sunoco LP
30,71225,20122,69323,06825,72917,596
Investment in USAC
1,084998950846705633
All Other
3,9683,9091,7471,7983,5743,476
Eliminations
-14,329-14,847-12,336-12,308-18,941-13,423
Revenue (Total)
92,28785,53682,67178,58689,87667,417

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9511,272312161257336
Total Debt
71,10670,09360,55753,22249,10550,563
Net Cash (Debt)
-70,155-68,821-60,245-53,061-48,848-50,227
Net Cash Growth
------
Net Cash Per Share
-20.31-19.95-17.61-16.70-15.79-18.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,61010,14911,5069,5559,05111,162
Capital Expenditures
-6,892-6,203-4,091-3,094-3,325-2,779
Free Cash Flow
3,7183,9467,4156,4615,7268,383
Free Cash Flow Growth
-56.81%-46.78%14.77%12.84%-31.70%264.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.15%25.77%25.03%22.96%19.63%25.25%
Operating Margin
10.31%10.55%11.05%10.56%8.61%13.04%
Pretax Margin
6.94%7.08%8.60%7.12%6.76%10.19%
Profit Margin
6.46%6.67%7.94%6.74%6.53%9.92%
FCF Margin
4.03%4.61%8.97%8.22%6.37%12.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3501.3251.2851.2451.0000.632
Dividend Per Share Growth
3.07%3.11%3.21%24.50%58.10%-30.87%
Dividend Yield
6.67%11.51%9.73%13.75%12.65%15.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9113.6315.3012.668.484.35
Forward PE
13.7211.1915.1310.888.266.22
P/FCF Ratio
19.3214.389.067.196.413.03
PS Ratio
0.760.660.810.590.410.38