Energy Transfer LP
ET-PI | NYSE
$10.91
-$0.04 (-0.32%)
At close: Oct 05, 2026, 03:59 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.71B | 6.57B | 5.29B | 5.87B | 6.69B | 140M |
Depreciation & Amortization | 5.68B | 5.17B | 4.39B | 4.16B | 3.82B | 3.68B |
Stock-Based Compensation | 148M | 151M | 130M | 115M | 111M | 121M |
Other Working Capital | -867M | 19M | 229M | -332M | 52M | 405M |
Other Non-Cash Items | 409M | -455M | -6M | 219M | -109M | 3.17B |
Deferred Income Tax | 178M | 276M | 203M | 187M | 141M | 210M |
Change in Working Capital | -1.98B | -196M | -451M | -1.5B | 515M | 47M |
Operating Cash Flow | 10.15B | 11.51B | 9.56B | 9.05B | 11.16B | 7.36B |
Capital Expenditures | -6.3B | -4.16B | -3.13B | -3.38B | -2.82B | -5.13B |
Cash Acquisitions | -2.26B | -2.83B | -1.33B | -839M | -209M | -38M |
Purchase of Investments | n/a | -84M | n/a | n/a | -4M | -38M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 4M | 38M |
Other Investing Acitivies | 191M | 1.17B | 135M | 198M | 256M | 270M |
Investing Cash Flow | -8.37B | -5.9B | -4.33B | -4.02B | -2.78B | -4.9B |
Debt Repayment | 4.82B | 4.74B | 714M | -843M | -6.05B | 307M |
Common Stock Repurchased | n/a | -3.47B | n/a | n/a | -31M | n/a |
Dividend Paid | -4.73B | -4.62B | -4.25B | -3.05B | -1.9B | -2.8B |
Other Financial Acitivies | -1.88B | -2.1B | -1.79B | -1.22B | -438M | -1.47B |
Financial Cash Flow | -816M | -5.45B | -5.33B | -5.11B | -8.42B | -2.39B |
Net Cash Flow | 960M | 151M | -96M | -79M | -31M | 76M |
Free Cash Flow | 3.85B | 7.34B | 6.42B | 5.67B | 8.34B | 2.23B |
Adj. Free Cash Flow | 3.7B | 7.19B | 6.29B | 5.56B | 8.23B | 2.11B |
Maintenance CapEx | -6.3B | n/a | -3.13B | n/a | n/a | -5.13B |
Growth CapEx | n/a | -4.16B | n/a | -3.38B | -2.82B | n/a |
Owner Earnings | 3.85B | 11.51B | 6.42B | 9.05B | 11.16B | 2.23B |
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