Energy Transfer LP (ET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,976,000 | 5,708,000 | 4,470,000 | 3,178,000 | 1,720,000 |
| Depreciation Amortization | 1,583,000 | 5,682,000 | 4,191,000 | 2,751,000 | 1,367,000 |
| Income taxes - deferred | 93,000 | 178,000 | 68,000 | 7,000 | -16,000 |
| Accounts receivable | N/A | -46,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -346,000 | N/A | N/A | N/A |
| Other Working Capital | 216,000 | -1,976,000 | -483,000 | -297,000 | -122,000 |
| Other Operating Activity | -490,000 | 949,000 | 5,000 | 40,000 | -32,000 |
| Operating Cash Flow | $3,378,000 | $10,149,000 | $8,251,000 | $5,679,000 | $2,917,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,916,000 | -6,303,000 | -4,180,000 | -2,883,000 | -1,224,000 |
| Net Acquisitions | -689,000 | -2,261,000 | -365,000 | -104,000 | -12,000 |
| Other Investing Activity | 71,000 | 191,000 | 118,000 | 88,000 | 38,000 |
| Investing Cash Flow | $-2,534,000 | $-8,373,000 | $-4,427,000 | $-2,899,000 | $-1,198,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,216,000 | 32,870,000 | 26,875,000 | 16,146,000 | 10,592,000 |
| Debt Repayment | -11,616,000 | -28,052,000 | -23,467,000 | -15,126,000 | -10,520,000 |
| Dividend Paid | -7,000 | -56,000 | -45,000 | -934,000 | -13,000 |
| Other Financing Activity | -1,758,000 | -5,578,000 | -3,925,000 | -2,936,000 | -1,637,000 |
| Financing Cash Flow | $-1,165,000 | $-816,000 | $-562,000 | $-2,850,000 | $-1,578,000 |
| Beginning Cash Position | 1,272,000 | 312,000 | 312,000 | 312,000 | 312,000 |
| End Cash Position | 951,000 | 1,272,000 | 3,574,000 | 242,000 | 453,000 |
| Net Cash Flow | $-321,000 | $960,000 | $3,262,000 | $-70,000 | $141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,378,000 | 10,149,000 | 8,251,000 | 5,679,000 | 2,917,000 |
| Capital Expenditure | -1,916,000 | -6,303,000 | -4,180,000 | -2,883,000 | -1,224,000 |
| Free Cash Flow | 1,462,000 | 3,846,000 | 4,071,000 | 2,796,000 | 1,693,000 |