B
Energy Transfer LP ET
$18.75 $0.191.02% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -13.85% -13.87% -11.16% 1.65% -18.85%
Total Depreciation and Amortization 8.52% 8.76% 14.10% 9.01% 18.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 84.98% -49.83% 21.38% -2.13% 18.20%
Change in Net Operating Assets -286.79% 19.13% 61.37% -113.97% 76.36%
Cash from Operations -26.72% -10.51% 21.67% -22.67% 99.85%
Capital Expenditure -32.27% -35.64% -104.56% -53.96% -109.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -4,404.35% 96.13% -666.67% 97.33% 84.03%
Divestitures -- -- -- -- --
Other Investing Activities 40.38% -- 140.98% -20.83% 85.71%
Cash from Investing -168.62% 53.47% -3,880.00% -0.17% -52.39%
Total Debt Issued -20.77% 67.69% -53.89% 30.11% -17.91%
Total Debt Repaid 35.09% -75.08% 59.33% -50.16% 15.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- 80.27% -- --
Total Dividends Paid -2.61% -4.56% -- -0.44% -5.88%
Other Financing Activities -5.21% 10.88% 15.74% -489.47% 8.06%
Cash from Financing 77.08% 3,777.97% 64.77% -99.49% -61.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17,807.69% 1,049.29% 83.72% -92.10% 103.68%