Energy Transfer LP (ET)

Energy Transfer LP Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Operating Revenue	36,468	33,575	27,133	24,766	19,571	18,837	20,640	19,163	20,359	20,402	21,364	20,253	20,452	18,052	18,768	20,302	22,721	25,723	20,303	18,460
Other Revenue	635	759	638	554	383	405	380	378	413	327	265	279	287	268	227	199	218	222	188	197
Revenue	37,103	34,334	27,771	25,320	19,954	19,242	21,020	19,541	20,772	20,729	21,629	20,532	20,739	18,320	18,995	20,501	22,939	25,945	20,491	18,657
Revenue Growth (YoY)	85.94%	78.43%	32.12%	29.57%	-3.94%	-7.17%	-2.82%	-4.83%	0.16%	13.15%	13.87%	0.15%	-9.59%	-29.39%	-7.30%	9.88%	37.66%	71.81%	20.57%	85.94%
Cost of Revenue	32,316	28,764	22,844	20,876	16,094	15,289	16,870	15,438	16,970	16,836	17,735	16,800	17,164	15,186	15,635	17,307	19,489	22,575	17,087	15,606
Gross Profit	4,787	5,570	4,927	4,444	3,860	3,953	4,150	4,103	3,802	3,893	3,894	3,732	3,575	3,134	3,360	3,194	3,450	3,370	3,404	3,051
Selling, General & Admin	405	421	361	600	268	257	288	448	297	332	260	409	234	228	238	328	361	211	230	372
Operating Expenses	2,004	1,996	1,944	2,091	1,708	1,641	1,655	1,822	1,621	1,545	1,514	1,567	1,341	1,289	1,297	1,388	1,391	1,257	1,258	1,352
Operating Income	2,783	3,574	2,983	2,353	2,152	2,312	2,495	2,281	2,181	2,348	2,380	2,165	2,234	1,845	2,063	1,806	2,059	2,113	2,146	1,699
Interest Expense	-944	-934	-947	-910	-890	-865	-809	-813	-834	-759	-719	-650	-632	-606	-639	-602	-517	-449	-445	-493
Earnings From Equity Investments	112	108	110	106	116	105	92	94	102	85	98	97	103	95	88	71	68	62	56	55
Other Non Operating Income (Expenses)	52	-24	-28	112	14	5	-11	36	74	3	27	2	45	17	7	207	-120	-18	21	-40
EBT Excluding Unusual Items	2,003	2,724	2,118	1,661	1,392	1,557	1,767	1,598	1,523	1,677	1,786	1,614	1,750	1,351	1,519	1,482	1,490	1,708	1,778	1,221
Gain (Loss) on Sale of Assets	-	-	-	-	-	-	-	-12	-	598	-	-	-	-	-	-85	-	-	-	-
Asset Writedown	-2	-	-	-277	-1	-3	-4	-2	-	-50	-	-	-1	-10	-1	85	-86	-	-300	-10
Legal Settlements	-	-	-	-	-	-	-	-	-	-	-	-2	-625	-	-	-	-	-	-	-
Other Unusual Items	-	-	-7	-3	-12	-17	-2	-1	-	-6	-5	2	-	-	-	-	-	-	-	-30
Pretax Income	2,001	2,724	2,111	1,381	1,379	1,537	1,761	1,583	1,523	2,219	1,781	1,614	1,124	1,341	1,518	1,482	1,404	1,708	1,478	1,181
Income Tax Expense	187	194	135	143	87	79	41	136	89	227	89	47	77	108	71	45	82	86	-9	-50
Earnings From Continuing Operations	1,814	2,530	1,976	1,238	1,292	1,458	1,720	1,447	1,434	1,992	1,692	1,567	1,047	1,233	1,447	1,437	1,322	1,622	1,487	1,231
Net Income to Company	1,814	2,530	1,976	1,238	1,292	1,458	1,720	1,447	1,434	1,992	1,692	1,567	1,047	1,233	1,447	1,437	1,322	1,622	1,487	1,231
Minority Interest in Earnings	-608	-444	-723	-311	-274	-296	-398	-371	-252	-679	-453	-241	-463	-323	-335	-283	-317	-297	-219	-311
Net Income	1,206	2,086	1,253	927	1,018	1,162	1,322	1,076	1,182	1,313	1,239	1,326	584	910	1,112	1,154	1,005	1,325	1,268	920
Preferred Dividends & Other Adjustments	66	59	59	59	59	71	67	68	67	131	150	123	118	113	109	105	106	105	106	100
Net Income to Common	1,140	2,027	1,194	868	959	1,091	1,255	1,008	1,115	1,182	1,089	1,203	466	797	1,003	1,049	899	1,220	1,162	820
Net Income Growth (YoY)	18.87%	85.79%	-4.86%	-13.89%	-13.99%	-7.70%	15.24%	-16.21%	139.27%	48.31%	8.57%	14.68%	-48.16%	-34.67%	-13.68%	27.93%	68.04%	126.34%	-64.63%	61.10%
Shares Outstanding (Basic)	3,444	3,442	3,441	3,435	3,433	3,432	3,431	3,426	3,415	3,371	3,369	3,279	3,144	3,127	3,096	3,090	3,088	3,086	3,084	2,825
Shares Outstanding (Diluted)	3,467	3,463	3,457	3,449	3,456	3,454	3,453	3,450	3,441	3,395	3,390	3,295	3,168	3,148	3,115	3,103	3,109	3,106	3,101	2,831
Shares Change (YoY)	0.31%	0.28%	0.13%	-0.02%	0.43%	1.73%	1.85%	4.69%	8.63%	7.84%	8.82%	6.19%	1.90%	1.37%	0.48%	9.63%	14.26%	14.27%	14.47%	4.87%
EPS (Basic)	0.33	0.59	0.35	0.25	0.28	0.32	0.37	0.29	0.33	0.35	0.32	0.37	0.15	0.25	0.32	0.34	0.29	0.40	0.38	0.29
EPS (Diluted)	0.33	0.59	0.35	0.25	0.28	0.32	0.36	0.29	0.32	0.35	0.32	0.37	0.15	0.25	0.32	0.34	0.29	0.39	0.37	0.29
EPS Growth (YoY)	18.13%	85.25%	-3.60%	-15.25%	-12.70%	-8.63%	12.17%	-20.03%	117.99%	39.15%	0.29%	8.09%	-49.38%	-35.90%	-14.54%	16.69%	47.75%	97.02%	-69.05%	53.62%

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Free Cash Flow	2,138	2,707	1,462	-49	1,099	1,103	1,693	1,118	1,788	1,459	2,977	592	1,672	1,660	2,497	450	1,954	1,648	1,618	963
Free Cash Flow Per Share	0.62	0.78	0.42	-0.01	0.32	0.32	0.49	0.32	0.52	0.43	0.88	0.18	0.53	0.53	0.80	0.14	0.63	0.53	0.52	0.34
Dividend Per Share	0.343	0.340	0.338	0.335	0.333	0.330	0.328	0.325	0.323	0.320	0.318	0.315	0.313	0.310	0.307	0.305	0.265	0.230	0.200	0.175
Dividend Growth (YoY)	3.01%	3.03%	3.05%	3.08%	3.10%	3.13%	3.15%	3.17%	3.20%	3.23%	3.25%	3.28%	17.93%	34.78%	53.75%	74.29%	73.77%	50.82%	31.15%	14.75%
Gross Margin	12.90%	16.22%	17.74%	17.55%	19.34%	20.54%	19.74%	21.00%	18.30%	18.78%	18.00%	18.18%	17.24%	17.11%	17.69%	15.58%	15.04%	12.99%	16.61%	16.35%
Operating Margin	7.50%	10.41%	10.74%	9.29%	10.79%	12.02%	11.87%	11.67%	10.50%	11.33%	11.00%	10.54%	10.77%	10.07%	10.86%	8.81%	8.98%	8.14%	10.47%	9.11%
Profit Margin	3.07%	5.90%	4.30%	3.43%	4.81%	5.67%	5.97%	5.16%	5.37%	5.70%	5.04%	5.86%	2.25%	4.35%	5.28%	5.12%	3.92%	4.70%	5.67%	4.40%
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%
EBITDA	4,382	5,149	4,566	3,844	3,592	3,696	3,862	3,655	3,505	3,561	3,634	3,323	3,341	2,906	3,122	2,866	3,089	3,159	3,174	2,679
EBITDA Margin	11.81%	15.00%	16.44%	15.18%	18.00%	19.21%	18.37%	18.70%	16.87%	17.18%	16.80%	16.18%	16.11%	15.86%	16.44%	13.98%	13.47%	12.18%	15.49%	14.36%
D&A For EBITDA	1,599	1,575	1,583	1,491	1,440	1,384	1,367	1,374	1,324	1,213	1,254	1,158	1,107	1,061	1,059	1,060	1,030	1,046	1,028	980
EBIT	2,783	3,574	2,983	2,353	2,152	2,312	2,495	2,281	2,181	2,348	2,380	2,165	2,234	1,845	2,063	1,806	2,059	2,113	2,146	1,699
EBIT Margin	7.50%	10.41%	10.74%	9.29%	10.79%	12.02%	11.87%	11.67%	10.50%	11.33%	11.00%	10.54%	10.77%	10.07%	10.86%	8.81%	8.98%	8.14%	10.47%	9.11%
Effective Tax Rate	9.35%	7.12%	6.40%	10.36%	6.31%	5.14%	2.33%	8.59%	5.84%	10.23%	5.00%	2.91%	6.85%	8.05%	4.68%	3.04%	5.84%	5.04%	-	-
Revenue as Reported	37,103	34,334	27,771	25,320	19,954	19,242	21,020	19,541	20,772	20,729	21,629	20,532	20,739	18,320	18,995	20,501	22,939	25,945	20,491	18,657

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error