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Energy Transfer LP (ET)
TXSE: ET · Real-Time Price · USD
18.92
+0.07 (0.38%)
At close: Nov 6, 2026, 4:00 PM EST
18.97
+0.05 (0.24%)
After-hours: Nov 6, 2026, 7:55 PM EST

Energy Transfer LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
1,2061,3631,9769271,0187641,7201,0761,1828601,6921,3265845751,4472,2701,0051,1061,4872,143
Depreciation & Amortization
1,5991,5751,5831,4911,4401,3841,3671,3741,3241,2131,2541,1581,1071,0611,0591,0601,0301,0461,028980
Loss (Gain) From Sale of Assets
-------12--598----------
Asset Writedown & Restructuring Costs
2--2771342-50--1101-86-30010
Loss (Gain) on Equity Investments
-38-22-7140-45-17-15-1-135-14-301--1-2162-12-69
Stock-Based Compensation
4946423840333738373046313527372727253630
Other Operating Activities
6481,297-368618304770-744755741,163-794443507776-708316586-149-900
Change in Accounts Receivable
-504-1,189-4,407-290151,384-1,155-301-54455-860957-2,3029751941421,640-193-2,429-772
Change in Inventory
-555211578-517-473-59332-558-85-40331138-169-263429-74-313-127153-115
Change in Accounts Payable
4406523,633638-188-1,4626661,055-415-4941,134-1,6031,794-701-29-569-1,4511591,892914
Change in Other Net Operating Assets
1,175338412-1,324460-3835-582324-11288-1,02597275207-789643-25064-482
Operating Cash Flow
4,0224,2713,3781,8982,5722,7622,9172,5902,8742,2703,7721,2962,3732,5363,3501,3382,9892,3542,3701,739
Operating Cash Flow Growth (YoY)
56.38%54.63%15.80%-26.72%-10.51%21.67%-22.67%99.85%21.11%-10.49%12.60%-3.14%-20.61%7.73%41.35%-23.06%32.08%17.41%-54.02%-8.76%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Capital Expenditures
-1,884-1,564-1,916-1,947-1,473-1,659-1,224-1,472-1,086-811-795-704-701-876-853-888-1,035-706-752-776
Sale of Property, Plant & Equipment
--------3-990----------
Cash Acquisitions
-15-97-689-2,072-85-92-12-46-2,198-12-449-288--1,041--79-473--589-205
Divestitures
----------------302---
Investment in Securities
253217-2120331914-18-148211714-430-420-4691
Other Investing Activities
-329549410171938182627111733202663232422
Investing Cash Flow
-1,877-1,600-2,534-3,946-1,528-1,701-1,198-1,469-3,28445-1,196-964-670-1,888-803-945-1,123-683-1,271-868

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Long-Term Debt Issued
--12,216---10,592---8,141---7,582---5,658-
Total Debt Issued
2,26711,83712,2165,99510,7295,55410,5927,5676,39812,0448,1419,2187,5007,8307,5829,4387,6026,1405,6589,428
Long-Term Debt Repaid
---11,616----10,520----7,006----8,605----5,428-
Total Debt Repaid
-1,805-12,668-11,616-4,585-8,341-4,606-10,520-7,064-4,764-11,324-7,006-8,321-7,546-6,944-8,605-8,571-8,291-7,391-5,428-9,482
Net Debt Issued (Repaid)
462-8316001,4102,388948725031,6347201,135897-46886-1,023867-689-1,251230-54
Repurchase of Common Stock
--------------------31
Preferred Dividends Paid
-160--27-91-161--27-108-270--88-160-77-151-80-131-80-131-80-112
Common Dividends Paid
-1,039--1,140-1,129-986--1,105-1,081-827--1,039-963-952-942-920-798-694-603-528-403
Dividends Paid
-1,199--1,167-1,220-1,147--1,132-1,189-1,097--1,127-1,123-1,029-1,093-1,000-929-774-734-608-515
Other Financing Activities
-602-1,771-598-444-426-1,720-518-422-478-1,797133-459-444-441-451-400-430-44454-248
Financing Cash Flow
-2,239-2,602-1,165-2542,288-1,272-1,578-1,10859-3,611-791-685-1,519-648-2,474-462-1,893-2,429-324-848

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Cash Flow
-9469-321-2,3023,332-21114113-351-1,2961,785-353184-73-69-27-75877523

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
2,1382,7071,462-491,0991,1031,6931,1181,7881,4592,9775921,6721,6602,4974501,9541,6481,618963
Free Cash Flow Growth (YoY)
94.54%145.42%-13.64%--38.54%-24.40%-43.13%88.85%6.94%-12.11%19.22%31.56%-14.43%0.73%54.33%-53.27%18.71%29.36%-63.70%19.48%
Free Cash Flow Margin
5.76%7.88%5.26%-0.19%5.51%5.73%8.05%5.72%8.61%7.04%13.76%2.88%8.06%9.06%13.15%2.20%8.52%6.35%7.90%5.16%
Free Cash Flow Per Share
0.620.780.42-0.010.320.320.490.320.520.430.880.180.530.530.800.140.630.530.520.34
Levered Free Cash Flow
786.381,734768.5-259.13915.75295.381,257542.51,4931,6442,013577.88996.251,1521,71282.52,0031,317-93.88518.75
Unlevered Free Cash Flow
1,3762,3181,360309.631,4728361,7621,0512,0142,1192,463984.131,3911,5312,111458.752,3261,598184.25826.88

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash Interest Paid
7101,0736671,0864901,0415191,044440956444758440694406687380767333618
Cash Income Tax Paid
---103---206---103---54---41
Change in Working Capital
55612216-1,493-186-175-122-386-230-453873-1,63329586801-1,290519-411-320-455
SEC Filings: 10-K · 10-Q