B
Energy Transfer LP ET
$20.07 $0.060.30% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 113.16% -8.94% 33.25% -55.58% 59.85%
Total Depreciation and Amortization 6.17% 3.54% 4.05% 1.24% -0.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -140.80% 224.33% -61.98% 1,743.75% -109.13%
Change in Net Operating Assets 114.47% -702.69% -6.29% -43.44% 68.39%
Cash from Operations 77.98% -26.21% -6.88% -5.31% 12.63%
Capital Expenditure 1.59% -32.18% 11.21% -35.54% 16.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 66.75% -2,337.65% 7.61% -666.67% 73.91%
Divestitures -- -- -- -- --
Other Investing Activities -2.74% 143.33% -40.00% 31.58% -26.92%
Cash from Investing 35.78% -158.25% 10.17% -41.99% 18.45%
Total Debt Issued 103.77% -44.12% 93.18% -47.56% 39.98%
Total Debt Repaid -153.35% 45.03% -81.09% 56.22% -48.92%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -100.00% -- -- --
Repurchase of Preferred Stock -- -- 100.00% -- --
Total Dividends Paid 4.34% -6.36% -- -- 4.79%
Other Financing Activities -34.68% -4.23% 14.46% 3.86% -22.75%
Cash from Financing -358.66% -111.10% 279.87% 19.39% -42.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 86.06% -169.09% 1,679.15% -249.65% 984.62%