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Energy Transfer LP (ET)
NYSE: ET · Real-Time Price · USD
21.51
+0.20 (0.94%)
At close: Aug 31, 2026, 4:00 PM EDT
21.53
+0.02 (0.09%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Energy Transfer LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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
Net Income
1,3631,9769271,0187641,7201,0761,1828601,6921,3265845751,4472,2701,0051,1061,4872,143634
Depreciation & Amortization
1,5751,5831,4911,4401,3841,3671,3741,3241,2131,2541,1581,1071,0611,0591,0601,0301,0461,028980943
Loss (Gain) From Sale of Assets
------12--598-----------
Asset Writedown & Restructuring Costs
--2771342-50--1101-86-30010-
Loss (Gain) on Equity Investments
-22-7140-45-17-15-1-135-14-301--1-2162-12-6955
Stock-Based Compensation
4642384033373837304631352737272725363026
Other Operating Activities
1,297-368618304770-744755741,163-794443507776-708316586-149-900296
Change in Accounts Receivable
-1,189-4,407-290151,384-1,155-301-54455-860957-2,3029751941421,640-193-2,429-772-560
Change in Inventory
211578-517-473-59332-558-85-40331138-169-263429-74-313-127153-115-138
Change in Accounts Payable
6523,633638-188-1,4626661,055-415-4941,134-1,6031,794-701-29-569-1,4511591,892914703
Change in Other Net Operating Assets
338412-1,324460-3835-582324-11288-1,02597275207-789643-25064-482304
Operating Cash Flow
4,2713,3781,8982,5722,7622,9172,5902,8742,2703,7721,2962,3732,5363,3501,3382,9892,3542,3701,7392,263
Operating Cash Flow Growth (YoY)
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%-1.44%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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
Capital Expenditures
-1,564-1,916-1,947-1,473-1,659-1,224-1,472-1,086-811-795-704-701-876-853-888-1,035-706-752-776-617
Sale of Property, Plant & Equipment
-------3-990-----------
Cash Acquisitions
-97-689-2,072-85-92-12-46-2,198-12-449-288--1,041--79-473--589-205-
Divestitures
---------------302----
Investment in Securities
3217-2120331914-18-148211714-430-420-469112
Other Investing Activities
2954941017193818262711173320266323242227
Investing Cash Flow
-1,600-2,534-3,946-1,528-1,701-1,198-1,469-3,28445-1,196-964-670-1,888-803-945-1,123-683-1,271-868-578

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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
Long-Term Debt Issued
-12,216---10,592---8,141---7,582---5,658--
Total Debt Issued
11,83712,2165,99510,7295,55410,5927,5676,39812,0448,1419,2187,5007,8307,5829,4387,6026,1405,6589,4283,594
Long-Term Debt Repaid
--11,616----10,520----7,006----8,605----5,428--
Total Debt Repaid
-12,668-11,616-4,585-8,341-4,606-10,520-7,064-4,764-11,324-7,006-8,321-7,546-6,944-8,605-8,571-8,291-7,391-5,428-9,482-4,411
Net Debt Issued (Repaid)
-8316001,4102,388948725031,6347201,135897-46886-1,023867-689-1,251230-54-817
Repurchase of Common Stock
-------------------31-
Preferred Dividends Paid
--27-91-161--27-108-270--88-160-77-151-80-131-80-131-80-112-80
Common Dividends Paid
--1,140-1,129-986--1,105-1,081-827--1,039-963-952-942-920-798-694-603-528-403-404
Dividends Paid
--1,167-1,220-1,147--1,132-1,189-1,097--1,127-1,123-1,029-1,093-1,000-929-774-734-608-515-484
Other Financing Activities
-1,771-598-444-426-1,720-518-422-478-1,797133-459-444-441-451-400-430-44454-248-353
Financing Cash Flow
-2,602-1,165-2542,288-1,272-1,578-1,10859-3,611-791-685-1,519-648-2,474-462-1,893-2,429-324-848-1,654

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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
Net Cash Flow
69-321-2,3023,332-21114113-351-1,2961,785-353184-73-69-27-7587752331

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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
Free Cash Flow
2,7071,462-491,0991,1031,6931,1181,7881,4592,9775921,6721,6602,4974501,9541,6481,6189631,646
Free Cash Flow Growth (YoY)
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%42.14%
Free Cash Flow Margin
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%9.88%
Free Cash Flow Per Share
0.780.42-0.010.320.320.490.320.520.430.880.180.530.530.800.140.630.530.520.340.60
Levered Free Cash Flow
1,734768.5-259.13915.75295.381,257542.51,4931,6442,013577.88996.251,1521,71282.52,0031,317-93.88518.751,377
Unlevered Free Cash Flow
2,3181,360309.631,4728361,7621,0512,0142,1192,463984.131,3911,5312,111458.752,3261,598184.25826.881,726

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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
Cash Interest Paid
1,0736671,0864901,0415191,044440956444758440694406687380767333618430
Cash Income Tax Paid
--103---206---103---54---41-
Change in Working Capital
12216-1,493-186-175-122-386-230-453873-1,63329586801-1,290519-411-320-455309
SEC Filings: 10-K · 10-Q