Energy Transfer LP (ET)
NYSE: ET · Real-Time Price · USD
18.59
-0.15 (-0.80%)
At close: Mar 9, 2026, 4:00 PM EDT
18.56
-0.03 (-0.16%)
After-hours: Mar 9, 2026, 6:41 PM EDT
Energy Transfer LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,429 | 4,810 | 3,932 | 4,752 | 6,687 | Upgrade
|
| Depreciation & Amortization | 5,682 | 5,165 | 4,385 | 4,164 | 3,817 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -586 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 285 | 52 | 12 | 386 | 21 | Upgrade
|
| Loss (Gain) on Equity Investments | -37 | -23 | -30 | -25 | -34 | Upgrade
|
| Stock-Based Compensation | 148 | 151 | 130 | 115 | 111 | Upgrade
|
| Other Operating Activities | 1,618 | 2,133 | 1,577 | 1,161 | 45 | Upgrade
|
| Change in Accounts Receivable | -46 | -760 | -176 | -840 | -3,318 | Upgrade
|
| Change in Inventory | -717 | -735 | 35 | -361 | -19 | Upgrade
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| Change in Accounts Payable | -346 | 1,280 | -539 | 31 | 3,800 | Upgrade
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| Change in Other Net Operating Assets | -867 | 19 | 229 | -332 | 52 | Upgrade
|
| Operating Cash Flow | 10,149 | 11,506 | 9,555 | 9,051 | 11,162 | Upgrade
|
| Operating Cash Flow Growth | -11.79% | 20.42% | 5.57% | -18.91% | 51.64% | Upgrade
|
| Capital Expenditures | -6,303 | -4,164 | -3,134 | -3,381 | -2,822 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 987 | - | - | - | Upgrade
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| Cash Acquisitions | -2,261 | -2,705 | -1,329 | -1,141 | -205 | Upgrade
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| Divestitures | - | - | - | 302 | - | Upgrade
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| Investment in Securities | 51 | -131 | 57 | 62 | 163 | Upgrade
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| Other Investing Activities | 140 | 109 | 81 | 136 | 89 | Upgrade
|
| Investing Cash Flow | -8,373 | -5,904 | -4,325 | -4,022 | -2,775 | Upgrade
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| Long-Term Debt Issued | 32,870 | 34,150 | 32,130 | 28,838 | 21,267 | Upgrade
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| Long-Term Debt Repaid | -28,052 | -30,158 | -31,416 | -29,681 | -27,318 | Upgrade
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| Net Debt Issued (Repaid) | 4,818 | 3,992 | 714 | -843 | -6,051 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -31 | Upgrade
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| Preferred Dividends Paid | -252 | -378 | -468 | -422 | -280 | Upgrade
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| Common Dividends Paid | -4,469 | -4,241 | -3,777 | -2,623 | -1,616 | Upgrade
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| Dividends Paid | -4,721 | -4,619 | -4,245 | -3,045 | -1,896 | Upgrade
|
| Other Financing Activities | -1,886 | -1,358 | -1,795 | -1,220 | -1,329 | Upgrade
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| Financing Cash Flow | -816 | -5,451 | -5,326 | -5,108 | -8,418 | Upgrade
|
| Net Cash Flow | 960 | 151 | -96 | -79 | -31 | Upgrade
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| Free Cash Flow | 3,846 | 7,342 | 6,421 | 5,670 | 8,340 | Upgrade
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| Free Cash Flow Growth | -47.62% | 14.34% | 13.25% | -32.01% | 273.82% | Upgrade
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| Free Cash Flow Margin | 4.50% | 8.88% | 8.17% | 6.31% | 12.37% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 2.15 | 2.02 | 1.83 | 3.04 | Upgrade
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| Cash Interest Paid | 3,136 | 2,884 | 2,298 | 2,167 | 2,188 | Upgrade
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| Cash Income Tax Paid | 103 | 206 | 103 | 54 | 41 | Upgrade
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| Levered Free Cash Flow | 2,209 | 5,693 | 4,407 | 3,308 | 5,243 | Upgrade
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| Unlevered Free Cash Flow | 4,380 | 7,646 | 6,018 | 4,567 | 6,622 | Upgrade
|
| Change in Working Capital | -1,976 | -196 | -451 | -1,502 | 515 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.