Energy Transfer LP
ET
$16.51
-$0.13-0.78%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.58B | 4.74B | 4.84B | 4.81B | 5.06B |
| Total Depreciation and Amortization | 5.57B | 5.45B | 5.28B | 5.17B | 4.95B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57B | 1.87B | 1.73B | 1.73B | 1.65B |
| Change in Net Operating Assets | -869.00M | -913.00M | -1.19B | -196.00M | -1.44B |
| Cash from Operations | 10.84B | 11.14B | 10.65B | 11.51B | 10.21B |
| Capital Expenditure | -5.65B | -5.44B | -4.59B | -4.16B | -3.40B |
| Sale of Property, Plant, and Equipment | -3.00M | -3.00M | 987.00M | 987.00M | 990.00M |
| Cash Acquisitions | -411.00M | -2.35B | -2.27B | -2.71B | -2.95B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.00M | 140.00M | -32.00M | -22.00M | -46.00M |
| Cash from Investing | -5.90B | -7.65B | -5.91B | -5.90B | -5.40B |
| Total Debt Issued | 34.44B | 30.11B | 36.60B | 34.15B | 35.80B |
| Total Debt Repaid | -30.53B | -26.95B | -33.67B | -30.16B | -31.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.47B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -500.00M | -500.00M | -2.53B | -3.47B | -3.47B |
| Total Dividends Paid | -3.47B | -3.42B | -4.62B | -4.62B | -4.55B |
| Other Financing Activities | -1.86B | -1.92B | -2.01B | -1.36B | -1.40B |
| Cash from Financing | -1.67B | -3.90B | -6.24B | -5.45B | -5.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28B | -408.00M | -1.49B | 151.00M | -215.00M |