Energy Transfer LP
ET-PI | NYSE
$10.91
-$0.04 (-0.32%)
At close: Oct 05, 2026, 03:59 PM ET
TTM 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 | 7.04B | 5.24B | 5.71B | 5.92B | 6.06B | 6.59B | 6.57B | 6.69B | 6.3B | 5.54B | 5.29B | 5.16B | 5.44B | 5.83B | 5.87B | 5.66B | 5.25B | 4.53B | 6.69B | 6.29B | 4.98B | 4.75B |
Depreciation & Amortization | 6.09B | 5.9B | 5.68B | 5.57B | 5.45B | 5.28B | 5.17B | 4.95B | 4.73B | 4.58B | 4.39B | 4.29B | 4.21B | 4.2B | 4.16B | 4.08B | 4B | 3.89B | 3.82B | 3.8B | 3.77B | 3.77B |
Stock-Based Compensation | 166M | 111M | 148M | 148M | 145M | 142M | 151M | 144M | 142M | 139M | 130M | 126M | 118M | 116M | 115M | 118M | 117M | 119M | 111M | 109M | 113M | 127M |
Other Working Capital | -211M | -490M | -867M | -125M | -261M | -234M | 19M | -424M | 224M | 310M | 229M | 465M | 136M | -189M | -332M | -25M | -364M | 140M | 52M | 612M | 575M | 408M |
Other Non-Cash Items | -59M | 750M | 409M | -99M | 175M | -364M | -455M | -304M | -667M | -119M | -6M | -88M | 116M | 65M | 219M | 155M | 127M | 65M | -109M | -42M | 1.53B | 1.41B |
Deferred Income Tax | 338M | 287M | 178M | 179M | 228M | 193M | 276M | 181M | 124M | 217M | 203M | 216M | 214M | 208M | 187M | 100M | 115M | 107M | 141M | 250M | 218M | 234M |
Change in Working Capital | -1.45B | -1.64B | -1.98B | -869M | -913M | -1.19B | -196M | -1.44B | -918M | -379M | -451M | -108M | 116M | -381M | -1.5B | -667M | -877M | -338M | 515M | 923M | 749M | 404M |
Operating Cash Flow | 12.12B | 10.65B | 10.15B | 10.84B | 11.14B | 10.65B | 11.51B | 10.21B | 9.71B | 9.98B | 9.56B | 9.6B | 10.21B | 10.03B | 9.05B | 9.45B | 8.73B | 8.38B | 11.16B | 11.33B | 11.36B | 10.69B |
Capital Expenditures | -6.9B | -7B | -6.3B | -5.65B | -5.44B | -4.59B | -4.16B | -3.4B | -3.01B | -3.08B | -3.13B | -3.32B | -3.65B | -3.48B | -3.38B | -3.27B | -2.85B | -2.88B | -2.82B | -3.15B | -3.67B | -4.21B |
Cash Acquisitions | -2.94B | -2.93B | -2.26B | -417M | -3.34B | -2.39B | -2.83B | -3.07B | 115M | -1.79B | -1.33B | -1.12B | -1.29B | -223M | -815M | -941M | -705M | -731M | -144M | 60M | 24M | 113M |
Purchase of Investments | n/a | -22M | n/a | n/a | n/a | n/a | n/a | -1M | -5M | -5M | -5M | -4M | n/a | n/a | n/a | n/a | n/a | -2M | -4M | -4M | -25M | -30M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 5M | 5M | 5M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 231M | 206M | 191M | 173M | 1.13B | 1.08B | 1.09B | 1.07B | 111M | 144M | 141M | 134M | 182M | 151M | 174M | 265M | 156M | 196M | 191M | 142M | 178M | 162M |
Investing Cash Flow | -9.61B | -9.75B | -8.37B | -5.9B | -7.65B | -5.91B | -5.9B | -5.4B | -2.79B | -4.72B | -4.33B | -4.31B | -4.76B | -3.55B | -4.02B | -3.95B | -3.4B | -3.41B | -2.78B | -2.94B | -3.49B | -3.96B |
Debt Repayment | 3.57B | 5.3B | 4.82B | 3.91B | 3.16B | 2.93B | 4.74B | 5.14B | 3.45B | 3.62B | 709M | 679M | 41M | -2.1B | -843M | -1.76B | -1.89B | -2.09B | -6.05B | -6.05B | -5.08B | -2.66B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -2.53B | -3.47B | -3.47B | -3.47B | -932M | n/a | n/a | n/a | n/a | n/a | -31M | -31M | -31M | -31M | n/a | n/a | n/a |
Dividend Paid | -4.78B | -4.76B | -4.73B | -4.69B | -4.64B | -4.63B | -4.62B | -4.56B | -4.49B | -4.38B | -4.25B | -4.05B | -3.8B | -3.44B | -3.05B | -2.63B | -2.34B | -2.1B | -1.9B | -1.79B | -2.12B | -2.44B |
Other Financial Acitivies | -1.99B | -1.92B | -1.88B | -1.86B | -1.91B | -2.01B | -2.1B | -2.14B | -2.1B | -1.95B | -1.79B | -1.73B | -1.72B | -1.72B | -1.22B | -1.07B | -989M | -876M | -1.33B | -1.4B | -1.51B | -1.58B |
Financial Cash Flow | -1.73B | -406M | -816M | -1.67B | -3.9B | -6.24B | -5.45B | -5.03B | -6.61B | -3.64B | -5.33B | -5.1B | -5.48B | -7.26B | -5.11B | -5.49B | -5.26B | -4.21B | -8.42B | -8.35B | -7.82B | -6.67B |
Net Cash Flow | 778M | 498M | 960M | 3.28B | -408M | -1.49B | 151M | -215M | 320M | 1.62B | -96M | 188M | -23M | -781M | -79M | 13M | 71M | 756M | -31M | 38M | 127M | 159M |
Free Cash Flow | 5.22B | 3.65B | 3.85B | 5.19B | 5.7B | 6.06B | 7.34B | 6.82B | 6.7B | 6.9B | 6.42B | 6.28B | 6.56B | 6.55B | 5.67B | 6.18B | 5.88B | 5.5B | 8.34B | 8.18B | 7.77B | 6.59B |
Adj. Free Cash Flow | 5.05B | 3.54B | 3.7B | 5.04B | 5.56B | 5.92B | 7.19B | 6.67B | 6.56B | 6.76B | 6.29B | 6.15B | 6.44B | 6.43B | 5.56B | 6.07B | 5.76B | 5.38B | 8.23B | 8.07B | 7.65B | 6.46B |
Maintenance CapEx | -4.44B | -4.54B | -4.18B | -5.65B | -5.4B | -3.74B | -2.52B | -1.71B | -1.37B | -2.24B | -3.1B | -2.43B | -1.73B | -853M | n/a | n/a | n/a | n/a | n/a | -1.1B | -2.24B | -3.51B |
Growth CapEx | -2.46B | -2.46B | -2.12B | n/a | -39.95M | -850.95M | -1.65B | -1.68B | -1.64B | -833.7M | -38.7M | -888M | -1.92B | -2.63B | -3.38B | -3.27B | -2.85B | -2.88B | -2.82B | -2.05B | -1.43B | -698M |
Owner Earnings | 7.68B | 6.11B | 5.97B | 5.19B | 5.74B | 6.91B | 8.99B | 8.5B | 8.34B | 7.73B | 6.46B | 7.17B | 8.48B | 9.18B | 9.05B | 9.45B | 8.73B | 8.38B | 11.16B | 10.23B | 9.2B | 7.28B |
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