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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
  • Equity50.5 B $34%
  • Current Liabilities19.9 B $13%
  • Long-term Liabilities77.8 B $52%

Key Figures

YoY change
Total Assets148.2 B $+18.5%
Total Liabilities97.6 B $+23.3%
Total Equity50.5 B $+45.3%
Cash & ST Investments——
Total Debt70 B $+13.7%
Net Debt70 B $+14.2%

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
02.5 B5 B7.5 B7.9 B $Operating-8 B $Investing866 M $Financing709 M $Net Change

Key Figures

YoY change
Operating Cash Flow7.9 B $-29.2%
Capital Expenditures5.3 B $-1.9%
Free Cash Flow2.6 B $-55.3%
Dividends Paid-3.5 B $-260.7%

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 2, 26. This content is for informational purposes only and is not investment advice.