B
Energy Transfer LP ET
$20.07 $0.060.30% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 14.88% -13.85% -13.87% -11.16% 1.65%
Total Depreciation and Amortization 15.80% 8.52% 8.76% 14.10% 9.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -727.08% 84.98% -49.83% 21.38% -2.13%
Change in Net Operating Assets 277.05% -286.79% 19.13% 61.37% -113.97%
Cash from Operations 15.80% -26.72% -10.51% 21.67% -22.67%
Capital Expenditure -56.54% -32.27% -35.64% -104.56% -53.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -5,641.67% -4,404.35% 96.13% -666.67% 97.33%
Divestitures -- -- -- -- --
Other Investing Activities 86.84% 40.38% -- 140.98% -20.83%
Cash from Investing -111.52% -168.62% 53.47% -3,880.00% -0.17%
Total Debt Issued 15.33% -20.77% 67.69% -53.89% 30.11%
Total Debt Repaid -10.42% 35.09% -75.08% 59.33% -50.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- 80.27% --
Total Dividends Paid -3.09% -2.61% -4.56% -- -0.44%
Other Financing Activities -15.44% -5.21% 10.88% 15.74% -489.47%
Cash from Financing 26.17% 77.08% 3,777.97% 64.77% -99.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -327.66% -17,807.69% 1,049.29% 83.72% -92.10%