B
Energy Transfer LP ET
$21.05 $0.291.40% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -31.02% 113.16% -8.94% 33.25% -55.58%
Total Depreciation and Amortization -0.51% 6.17% 3.54% 4.05% 1.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 432.75% -140.80% 224.33% -61.98% 1,743.75%
Change in Net Operating Assets -94.44% 114.47% -702.69% -6.29% -43.44%
Cash from Operations 26.44% 77.98% -26.21% -6.88% -5.31%
Capital Expenditure 18.37% 1.59% -32.18% 11.21% -35.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 85.92% 66.75% -2,337.65% 7.61% -666.67%
Divestitures -- -- -- -- --
Other Investing Activities -14.08% -2.74% 143.33% -40.00% 31.58%
Cash from Investing 36.86% 35.78% -158.25% 10.17% -41.99%
Total Debt Issued -3.10% 103.77% -44.12% 93.18% -47.56%
Total Debt Repaid -9.06% -153.35% 45.03% -81.09% 56.22%
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% -- --
Other Financing Activities 11.54% -34.68% -4.23% 14.46% 3.86%
Cash from Financing -123.35% -358.66% -111.10% 279.87% 19.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 121.50% 86.06% -169.09% 1,679.15% -249.65%