B
Energy Transfer LP ET
$21.05 $0.291.40% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 11.43% -3.16% -7.92% -9.53% 6.28%
Total Depreciation and Amortization 11.75% 11.75% 10.01% 12.45% 15.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.80% -3.53% 16.62% -4.80% 29.97%
Change in Net Operating Assets -58.93% -37.53% -908.16% 39.78% 0.54%
Cash from Operations 8.76% -0.38% -11.79% 6.16% 14.75%
Capital Expenditure -26.81% -52.30% -51.37% -71.61% -80.70%
Sale of Property, Plant, and Equipment -- -- -- -100.30% -100.30%
Cash Acquisitions -25.34% -29.54% 16.41% 92.03% -213.48%
Divestitures -- -- -- -- --
Other Investing Activities 67.86% 800.00% 968.18% 469.57% 1,033.33%
Cash from Investing -25.56% -64.39% -41.82% -9.21% -174.76%
Total Debt Issued 35.42% -5.76% -3.75% -3.80% -18.41%
Total Debt Repaid -38.05% 13.44% 6.98% 2.81% 21.18%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 100.00% 80.27% 85.57% 85.57% 85.57%
Total Dividends Paid -3.39% 23.54% 24.21% 23.80% 23.76%
Other Financing Activities -4.23% 2.14% -38.88% -33.62% -40.78%
Cash from Financing 55.55% 93.54% 85.03% 66.79% 40.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 290.69% 133.36% 535.76% 1,623.26% -227.50%