B
Energy Transfer LP ET
$16.51 -$0.13-0.78% NYSE
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Avg Vol (90D)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 33.25% -55.58% 59.85% -8.97% 37.44%
Total Depreciation and Amortization 4.05% 1.24% -0.51% 3.78% 9.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -61.98% 1,743.75% -109.13% -12.04% -8.00%
Change in Net Operating Assets -6.29% -43.44% 68.39% -67.83% 49.23%
Cash from Operations -6.88% -5.31% 12.63% -9.88% 26.61%
Capital Expenditure 21.82% -35.54% 16.85% -35.54% -33.91%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -183.70% -666.67% 73.91% 97.91% -18,216.67%
Divestitures -- -- -- -- --
Other Investing Activities -40.00% 31.58% -26.92% -- 100.00%
Cash from Investing 10.17% -41.99% 18.45% 55.27% -7,397.78%
Total Debt Issued 93.18% -47.56% 39.98% 18.27% -46.88%
Total Debt Repaid -81.09% 56.22% -48.92% -48.28% 57.93%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 100.00% -- -- -- 100.00%
Total Dividends Paid -- -- 4.79% -8.39% 8.89%
Other Financing Activities 14.46% 3.86% -22.75% 11.72% 19.12%
Cash from Financing 279.87% 19.39% -42.42% -1,977.97% 101.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,679.15% -249.65% 984.62% 103.70% 72.92%