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ET FINANCIAL STATEMENTS

Energy Transfer LP — balance sheet, income statement and cash flow trends

ETEnergy Transfer LP

🇺🇸 USA · US · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue104.5 B $Gross Profit25.2 B $ · 24%Operating Income11.1 B $ · 11%Pre-tax Income7.8 B $ · 7%Net Income to Owners5.2 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue104.5 B $+29.7%
Gross Profit25.2 B $+70.9%
Operating Income11.1 B $+18.1%
EBITDA14.6 B $-4.0%
Net Income to Owners5.2 B $+15.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets148.2 B
  • Equity35.3 B $27%
  • Current Liabilities19.9 B $15%
  • Long-term Liabilities77.5 B $58%

Key Figures

YoY change
Total Assets148.2 B $+18.5%
Total Liabilities97.6 B $+23.3%
Total Equity35.3 B $+1.6%
Cash & ST Investments1 B $+301.6%
Total Debt70.2 B $+14.1%
Net Debt69.2 B $+12.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B12.1 B $Operating-9.6 B $Investing-1.7 B $Financing778 M $Net Change

Key Figures

YoY change
Operating Cash Flow12.1 B $+8.8%
Capital Expenditures6.9 B $+26.8%
Free Cash Flow5.2 B $-8.5%
Dividends Paid4.8 B $+2.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.