Energy Transfer LP (ET)
NYSE: ET · Real-Time Price · USD
18.75
0.00 (0.00%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Energy Transfer LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,964 | 5,708 | 6,565 | 5,294 | 5,868 | 6,687 |
Depreciation & Amortization | 5,898 | 5,682 | 5,165 | 4,385 | 4,164 | 3,817 |
Stock-Based Compensation | 153 | 148 | 151 | 130 | 115 | 111 |
Other Adjustments | 233 | 587 | -179 | 197 | 406 | 32 |
Changes in Other Operating Activities | -1,638 | -1,976 | -196 | -451 | -1,502 | 515 |
Operating Cash Flow | 10,610 | 10,149 | 11,506 | 9,555 | 9,051 | 11,162 |
Operating Cash Flow Growth | -0.39% | -11.79% | 20.42% | 5.57% | -18.91% | 51.64% |
Capital Expenditures | -6,892 | -6,203 | -4,091 | -3,094 | -3,325 | -2,779 |
Sale of Property, Plant & Equipment | - | 30 | 1,011 | 38 | 380 | 45 |
Purchases of Investments | -31 | -10 | -206 | -6 | - | -4 |
Proceeds from Sale of Investments | 80 | 61 | 75 | 63 | 62 | 167 |
Payments for Business Acquisitions | -629 | -2,261 | -2,732 | -1,329 | -1,141 | -205 |
Proceeds from Business Divestments | - | - | 1,014 | - | - | - |
Other Investing Activities | 196 | 161 | -19 | 100 | 120 | 207 |
Investing Cash Flow | -9,709 | -8,373 | -5,904 | -4,325 | -4,022 | -2,775 |
Long-Term Debt Issued | 34,494 | 32,870 | 34,150 | 32,130 | 28,838 | 21,267 |
Long-Term Debt Repaid | -29,148 | -28,052 | -30,158 | -31,416 | -29,681 | -27,318 |
Net Long-Term Debt Issued (Repaid) | 5,346 | 4,818 | 3,992 | 714 | -843 | -6,051 |
Issuance of Common Stock | 28 | 27 | 638 | 5 | 405 | 226 |
Repurchase of Common Stock | - | - | - | - | - | -31 |
Net Common Stock Issued (Repurchased) | 28 | 27 | 638 | 5 | 405 | 195 |
Issuance of Preferred Stock | - | 1,473 | - | - | - | 889 |
Repurchase of Preferred Stock | -250 | -500 | -3,466 | - | - | - |
Net Preferred Stock Issued (Repurchased) | -250 | 973 | -3,466 | - | - | 889 |
Common Dividends Paid | -6,634 | -6,515 | -6,470 | -5,998 | -4,643 | -3,434 |
Other Financing Activities | -1,962 | -1,882 | -2,105 | -1,790 | -1,218 | -1,327 |
Financing Cash Flow | -403 | -816 | -5,451 | -5,326 | -5,108 | -8,418 |
Net Cash Flow | 498 | 960 | 151 | -96 | -79 | -31 |
Free Cash Flow | 3,718 | 3,946 | 7,415 | 6,461 | 5,726 | 8,383 |
Free Cash Flow Growth | -5.78% | -46.78% | 14.77% | 12.84% | -31.70% | 264.79% |
FCF Margin | 4.03% | 4.61% | 8.97% | 8.22% | 6.37% | 12.43% |
Free Cash Flow Per Share | 1.08 | 1.14 | 2.17 | 2.03 | 1.85 | 3.06 |
Levered Free Cash Flow | 6,826 | 6,494 | 9,264 | 5,023 | 2,824 | 681 |
Unlevered Free Cash Flow | 6,227 | 6,008 | 9,320 | 8,686 | 6,815 | 10,110 |