Energy Transfer LP
(ET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,470,000 | 3,178,000 | 1,720,000 | 6,565,000 | 5,118,000 |
| Depreciation Amortization | 4,191,000 | 2,751,000 | 1,367,000 | 5,165,000 | 3,791,000 |
| Income taxes - deferred | 68,000 | 7,000 | -16,000 | 276,000 | 165,000 |
| Accounts receivable | N/A | N/A | -1,155,000 | -760,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 666,000 | 1,280,000 | N/A |
| Other Working Capital | -483,000 | -297,000 | -122,000 | -196,000 | 190,000 |
| Other Operating Activity | 5,000 | 40,000 | 457,000 | -824,000 | -348,000 |
| Operating Cash Flow | $8,251,000 | $5,679,000 | $2,917,000 | $11,506,000 | $8,916,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,180,000 | -2,883,000 | -1,224,000 | -3,153,000 | -1,702,000 |
| Net Acquisitions | -365,000 | -104,000 | -12,000 | -2,621,000 | -2,575,000 |
| Other Investing Activity | 118,000 | 88,000 | 38,000 | -130,000 | -158,000 |
| Investing Cash Flow | $-4,427,000 | $-2,899,000 | $-1,198,000 | $-5,904,000 | $-4,435,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,875,000 | 16,146,000 | 10,592,000 | 34,150,000 | 26,583,000 |
| Debt Repayment | -23,467,000 | -15,126,000 | -10,520,000 | -29,409,000 | -22,345,000 |
| Dividend Paid | -45,000 | -934,000 | -13,000 | -67,000 | -51,000 |
| Other Financing Activity | -3,925,000 | -2,936,000 | -1,637,000 | -10,125,000 | -8,530,000 |
| Financing Cash Flow | $-562,000 | $-2,850,000 | $-1,578,000 | $-5,451,000 | $-4,343,000 |
| Beginning Cash Position | 312,000 | 312,000 | 312,000 | 161,000 | 161,000 |
| End Cash Position | 3,574,000 | 242,000 | 453,000 | 312,000 | 299,000 |
| Net Cash Flow | $3,262,000 | $-70,000 | $141,000 | $151,000 | $138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,251,000 | 5,679,000 | 2,917,000 | 11,506,000 | 8,916,000 |
| Capital Expenditure | -4,180,000 | -2,883,000 | -1,224,000 | -4,164,000 | -2,692,000 |
| Free Cash Flow | 4,071,000 | 2,796,000 | 1,693,000 | 7,342,000 | 6,224,000 |