FN2 Earnings Intelligence
Energy Transfer LP cash flow (quarterly)
Energy Transfer LP (ET) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $453 | $242 | $3,574 | $951 | $1,020 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $21,020 | $19,242 | $19,954 | $27,771 | $34,334 | $32,427 | $32,103 |
| % Growth | - | - | - | - | - | 62.5% | - |
| Gross Profit | $5,449 | $5,296 | $5,392 | $6,622 | $7,398 | - | - |
| % Margin | 25.9% | 27.5% | 27.0% | 23.8% | 21.5% | - | - |
| EBITDA | $3,858 | $3,693 | $3,591 | $4,566 | $5,149 | - | - |
| % Margin | 18.4% | 19.2% | 18.0% | 16.4% | 15.0% | - | - |
| Net Income | $1,323 | $1,163 | $1,019 | $1,254 | $2,088 | - | - |
| % Margin | 6.3% | 6.0% | 5.1% | 4.5% | 6.1% | - | - |
| Diluted EPS | - | - | - | - | - | $0.41 | $0.41 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | $2,917 | - | - | $3,378 | - | - | - |
| CapEx | $1,224 | - | - | $1,916 | - | - | - |
| Free Cash Flow | $1,693 | - | - | $1,462 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $21,020 | $19,242 | $19,954 | $27,771 | $34,334 | $32,427 | $32,103 |
| Gross Profit | $5,449 | $5,296 | $5,392 | $6,622 | $7,398 | - | - |
| EBITDA | $3,858 | $3,693 | $3,591 | $4,566 | $5,149 | - | - |
| Net Income | $1,323 | $1,163 | $1,019 | $1,254 | $2,088 | - | - |
| Diluted EPS | - | - | - | - | - | $0.41 | $0.41 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $453 | $242 | $3,574 | $951 | $1,020 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $59,782 | $60,749 | $63,096 | $69,317 | $68,393 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,917 | - | - | $3,378 | - |
| Capital Expenditure | $1,224 | - | - | $1,916 | - |
| Free Cash Flow | $1,693 | - | - | $1,462 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 25.9% | 27.5% | 27.0% | 23.8% | 21.5% |
| EBITDA Margin | 18.4% | 19.2% | 18.0% | 16.4% | 15.0% |
| Net Margin | 6.3% | 6.0% | 5.1% | 4.5% | 6.1% |
| FCF Margin | 8.1% | - | - | 5.3% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the ET recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.