Energy Transfer LP
ET
$21.07
$0.311.47%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.36B | 1.98B | 927.00M | 1.02B | 764.00M |
| Total Depreciation and Amortization | 1.58B | 1.58B | 1.49B | 1.44B | 1.38B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32B | -397.00M | 973.00M | 300.00M | 789.00M |
| Change in Net Operating Assets | 12.00M | 216.00M | -1.49B | -186.00M | -175.00M |
| Cash from Operations | 4.27B | 3.38B | 1.90B | 2.57B | 2.76B |
| Capital Expenditure | -1.56B | -1.92B | -1.95B | -1.47B | -1.66B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.00M | -689.00M | -2.07B | -85.00M | -92.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.00M | 71.00M | 73.00M | 30.00M | 50.00M |
| Cash from Investing | -1.60B | -2.53B | -3.95B | -1.53B | -1.70B |
| Total Debt Issued | 11.84B | 12.22B | 6.00B | 10.73B | 5.55B |
| Total Debt Repaid | -12.67B | -11.62B | -4.59B | -8.34B | -4.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 1.47B | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -500.00M |
| Total Dividends Paid | -- | -1.17B | -1.22B | -1.15B | -- |
| Other Financing Activities | -529.00M | -598.00M | -444.00M | -426.00M | -498.00M |
| Cash from Financing | -2.60B | -1.17B | -254.00M | 2.29B | -1.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.00M | -321.00M | -2.30B | 3.33B | -211.00M |