Energy Transfer LP
ET
$21.05
$0.291.40%
NYSE
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.28B | 4.69B | 4.43B | 4.58B | 4.74B |
| Total Depreciation and Amortization | 6.09B | 5.90B | 5.68B | 5.57B | 5.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20B | 1.67B | 2.01B | 1.57B | 1.87B |
| Change in Net Operating Assets | -1.45B | -1.64B | -1.98B | -869.00M | -913.00M |
| Cash from Operations | 12.12B | 10.61B | 10.15B | 10.84B | 11.14B |
| Capital Expenditure | -6.90B | -7.00B | -6.30B | -5.83B | -5.44B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -3.00M | -3.00M |
| Cash Acquisitions | -2.94B | -2.94B | -2.26B | -235.00M | -2.35B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.00M | 224.00M | 191.00M | 170.00M | 140.00M |
| Cash from Investing | -9.61B | -9.71B | -8.37B | -5.90B | -7.65B |
| Total Debt Issued | 40.78B | 34.49B | 32.87B | 34.44B | 30.11B |
| Total Debt Repaid | -37.21B | -29.15B | -28.05B | -30.53B | -26.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.47B | 1.47B | 1.47B | 1.47B | -- |
| Repurchase of Preferred Stock | 0.00 | -500.00M | -500.00M | -500.00M | -500.00M |
| Total Dividends Paid | -3.53B | -3.53B | -3.50B | -3.47B | -3.42B |
| Other Financing Activities | -2.00B | -1.97B | -1.89B | -1.86B | -1.92B |
| Cash from Financing | -1.73B | -403.00M | -816.00M | -1.67B | -3.90B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 778.00M | 498.00M | 960.00M | 3.28B | -408.00M |