FN2 Earnings Intelligence
Energy Transfer LP cash flow
Energy Transfer LP (ET) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $336 | $257 | $161 | $312 | $1,272 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $67,417 | $89,876 | $78,586 | $82,671 | $85,536 | $122,593.9 | $125,647.9 |
| % Growth | 73.1% | 33.3% | -12.6% | 5.2% | 3.5% | 43.3% | 2.5% |
| Gross Profit | $17,022 | $17,644 | $18,045 | $20,696 | $22,041 | - | - |
| % Margin | 25.2% | 19.6% | 23.0% | 25.0% | 25.8% | - | - |
| EBITDA | $12,609 | $11,902 | $12,680 | $14,303 | $14,709 | - | - |
| % Margin | 18.7% | 13.2% | 16.1% | 17.3% | 17.2% | - | - |
| Net Income | $5,470 | $4,756 | $3,935 | $4,814 | $4,433 | - | - |
| % Margin | 8.1% | 5.3% | 5.0% | 5.8% | 5.2% | - | - |
| Diluted EPS | - | - | - | - | - | $1.74 | $1.72 |
| % Growth | - | - | - | - | - | - | -0.7% |
| Operating Cash Flow | $11,162 | $9,051 | $9,555 | $11,506 | $10,149 | - | - |
| CapEx | $2,822 | $3,381 | $3,134 | $4,164 | $6,303 | - | - |
| Free Cash Flow | $8,340 | $5,670 | $6,421 | $7,342 | $3,846 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $67,417 | $89,876 | $78,586 | $82,671 | $85,536 | $122,593.9 | $125,647.9 |
| Gross Profit | $17,022 | $17,644 | $18,045 | $20,696 | $22,041 | - | - |
| EBITDA | $12,609 | $11,902 | $12,680 | $14,303 | $14,709 | - | - |
| Net Income | $5,470 | $4,756 | $3,935 | $4,814 | $4,433 | - | - |
| Diluted EPS | - | - | - | - | - | $1.74 | $1.72 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $336 | $257 | $161 | $312 | $1,272 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $49,022 | $48,260 | $51,380 | $59,752 | $68,308 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11,162 | $9,051 | $9,555 | $11,506 | $10,149 |
| Capital Expenditure | $2,822 | $3,381 | $3,134 | $4,164 | $6,303 |
| Free Cash Flow | $8,340 | $5,670 | $6,421 | $7,342 | $3,846 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 73.1% | 33.3% | -12.6% | 5.2% | 3.5% |
| Gross Margin | 25.2% | 19.6% | 23.0% | 25.0% | 25.8% |
| EBITDA Margin | 18.7% | 13.2% | 16.1% | 17.3% | 17.2% |
| Net Margin | 8.1% | 5.3% | 5.0% | 5.8% | 5.2% |
| FCF Margin | 12.4% | 6.3% | 8.2% | 8.9% | 4.5% |
| Diluted EPS Growth | - | - | - | - | - |
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