Energy Transfer LP
ET-PI | NYSE
$10.91
-$0.04 (-0.32%)
At close: Oct 05, 2026, 03:59 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.25B | 1.25B | 1.24B | 1.29B | 1.46B | 1.72B | 1.45B | 1.43B | 1.99B | 1.69B | 1.57B | 1.05B | 1.23B | 1.45B | 1.44B | 1.32B | 1.62B | 1.49B | 1.23B | 907M | 908M | 3.64B |
Depreciation & Amortization | 1.58B | 1.58B | 1.49B | 1.44B | 1.38B | 1.37B | 1.37B | 1.32B | 1.21B | 1.25B | 1.16B | 1.11B | 1.06B | 1.06B | 1.06B | 1.03B | 1.05B | 1.03B | 980M | 943M | 940M | 954M |
Stock-Based Compensation | 88M | n/a | 38M | 40M | 33M | 37M | 38M | 37M | 30M | 46M | 31M | 35M | 27M | 37M | 27M | 27M | 25M | 36M | 30M | 26M | 27M | 28M |
Other Working Capital | 241M | 412M | -1.32B | 460M | -38M | 35M | -582M | 324M | -11M | 288M | -1.03B | 972M | 75M | 207M | -789M | 643M | -250M | 64M | -482M | 304M | 254M | -24M |
Other Non-Cash Items | -770M | 272M | 514M | -75M | 39M | -69M | 6M | 199M | -500M | -160M | 157M | -164M | 48M | -47M | 75M | 40M | -3M | 107M | 11M | 12M | -65M | -67M |
Deferred Income Tax | 74M | 93M | 110M | 61M | 23M | -16M | 111M | 110M | -12M | 67M | 16M | 53M | 81M | 53M | 29M | 51M | 75M | 32M | -58M | 66M | 67M | 66M |
Change in Working Capital | 12M | 216M | -1.49B | -186M | -175M | -122M | -386M | -230M | -453M | 873M | -1.63B | 295M | 86M | 801M | -1.29B | 519M | -411M | -320M | -455M | 309M | 128M | 533M |
Operating Cash Flow | 4.23B | 3.42B | 1.9B | 2.57B | 2.76B | 2.92B | 2.59B | 2.87B | 2.27B | 3.77B | 1.3B | 2.37B | 2.54B | 3.35B | 1.34B | 2.99B | 2.35B | 2.37B | 1.74B | 2.26B | 2.01B | 5.16B |
Capital Expenditures | -1.56B | -1.92B | -2.12B | -1.3B | -1.66B | -1.22B | -1.47B | -1.09B | -811M | -795M | -704M | -701M | -876M | -853M | -888M | -1.04B | -706M | -752M | -776M | -617M | -731M | -698M |
Cash Acquisitions | -100M | -686M | -1.89B | -262M | -95M | -13M | -47M | -3.19B | 859M | -451M | -289M | -4M | -1.04B | 3M | -79M | -171M | 24M | -589M | -205M | 65M | -2M | -2M |
Purchase of Investments | 22M | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 78M | 54M | 68M | 31M | 53M | 39M | 50M | 990M | -3M | 50M | 29M | 35M | 30M | 47M | 22M | 83M | -1M | 70M | 113M | -26M | 39M | 65M |
Investing Cash Flow | -1.56B | -2.57B | -3.95B | -1.53B | -1.7B | -1.2B | -1.47B | -3.28B | 45M | -1.2B | -964M | -670M | -1.89B | -803M | -945M | -1.12B | -683M | -1.27B | -868M | -578M | -694M | -635M |
Debt Repayment | -783M | 552M | 1.41B | 2.39B | 948M | 72M | 503M | 1.63B | 720M | 1.88B | 897M | -51M | 886M | -1.02B | 867M | -689M | -1.25B | 230M | -54M | -817M | -1.45B | -3.73B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.53B | -932M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31M | n/a | n/a | n/a |
Dividend Paid | -1.24B | -1.17B | -1.22B | -1.15B | -1.22B | -1.13B | -1.19B | -1.1B | -1.21B | -1.13B | -1.12B | -1.03B | -1.09B | -1B | -929M | -775M | -735M | -608M | -515M | -484M | -491M | -406M |
Other Financial Acitivies | -575M | -552M | -443M | -423M | -499M | -517M | -421M | -475M | -592M | -615M | -458M | -439M | -440M | -450M | -400M | -429M | -443M | 54M | -248M | -352M | -330M | -398M |
Financial Cash Flow | -2.6B | -1.17B | -254M | 2.29B | -1.27B | -1.58B | -1.11B | 59M | -3.61B | -791M | -685M | -1.52B | -648M | -2.47B | -462M | -1.89B | -2.43B | -324M | -848M | -1.65B | -1.38B | -4.53B |
Net Cash Flow | 69M | -321M | -2.3B | 3.33B | -211M | 141M | 13M | -351M | -1.3B | 1.79B | -353M | 184M | n/a | 73M | -69M | -27M | -758M | 775M | 23M | 31M | -73M | -12M |
Free Cash Flow | 2.67B | 1.5B | -225M | 1.28B | 1.1B | 1.69B | 1.12B | 1.79B | 1.46B | 2.98B | 592M | 1.67B | 1.66B | 2.5B | 450M | 1.95B | 1.65B | 1.62B | 963M | 1.65B | 1.27B | 4.46B |
Adj. Free Cash Flow | 2.58B | 1.5B | -263M | 1.24B | 1.07B | 1.66B | 1.08B | 1.75B | 1.43B | 2.93B | 561M | 1.64B | 1.63B | 2.46B | 423M | 1.93B | 1.62B | 1.58B | 933M | 1.62B | 1.25B | 4.43B |
Maintenance CapEx | -1.56B | -1.58B | n/a | -1.3B | -1.66B | -1.22B | -1.47B | -1.05B | n/a | n/a | -665.3M | -701M | -876M | -853M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -333M | -2.12B | n/a | n/a | n/a | n/a | -39.95M | -811M | -795M | -38.7M | n/a | n/a | n/a | -888M | -1.04B | -706M | -752M | -776M | -617M | -731M | -698M |
Owner Earnings | 2.67B | 1.83B | 1.9B | 1.28B | 1.1B | 1.69B | 1.12B | 1.83B | 2.27B | 3.77B | 630.7M | 1.67B | 1.66B | 2.5B | 1.34B | 2.99B | 2.35B | 2.37B | 1.74B | 2.26B | 2.01B | 5.16B |
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