B
Energy Transfer LP ET
$21.05 $0.291.40% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 78.40% 14.88% -13.85% -13.87% -11.16%
Total Depreciation and Amortization 13.80% 15.80% 8.52% 8.76% 14.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 67.43% -727.08% 84.98% -49.83% 21.38%
Change in Net Operating Assets 106.86% 277.05% -286.79% 19.13% 61.37%
Cash from Operations 54.63% 15.80% -26.72% -10.51% 21.67%
Capital Expenditure 5.73% -56.54% -32.27% -35.64% -104.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -5.43% -5,641.67% -4,404.35% 96.13% -666.67%
Divestitures -- -- -- -- --
Other Investing Activities 22.00% 86.84% 40.38% -- 140.98%
Cash from Investing 5.94% -111.52% -168.62% 53.47% -3,880.00%
Total Debt Issued 113.13% 15.33% -20.77% 67.69% -53.89%
Total Debt Repaid -175.03% -10.42% 35.09% -75.08% 59.33%
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% --
Other Financing Activities -6.22% -15.44% -5.21% 10.88% 15.74%
Cash from Financing -104.56% 26.17% 77.08% 3,777.97% 64.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.70% -327.66% -17,807.69% 1,049.29% 83.72%