Energy Transfer LP financial data

Symbol
ET, ET-PI on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % 8.1%
Quick Ratio 26% % 22%
Return On Equity 9.5% % -10%
Return On Assets 3.4% % -14%
Operating Margin 11% % -4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,440,314,575 shares 0.26%
Entity Public Float $55,980,000,000 USD 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $85,536,000,000 USD 3.5%
Costs and Expenses $76,509,000,000 USD 4%
Operating Income (Loss) $9,027,000,000 USD -1.2%
Income Tax Expense (Benefit) $350,000,000 USD -35%
Net Income (Loss) Attributable to Parent $4,433,000,000 USD -7.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,272,000,000 USD 308%
Accounts Receivable, after Allowance for Credit Loss, Current $9,886,000,000 USD 0.56%
Inventory, Net $4,770,000,000 USD 55%
Other Assets, Current $688,000,000 USD 44%
Assets, Current $18,233,000,000 USD 28%
Property, Plant and Equipment, Net $102,142,000,000 USD 7.3%
Intangible Assets, Net (Excluding Goodwill) $7,438,000,000 USD 25%
Goodwill $5,452,000,000 USD 40%
Other Assets, Noncurrent $2,591,000,000 USD 28%
Assets $141,286,000,000 USD 13%
Accounts Payable, Current $7,299,000,000 USD -0.38%
Contract with Customer, Liability, Current $343,000,000 USD -4.7%
Liabilities, Current $14,955,000,000 USD 18%
Deferred Income Tax Liabilities, Net $5,307,000,000 USD 27%
Operating Lease, Liability, Noncurrent $1,515,000,000 USD 108%
Other Liabilities, Noncurrent $1,941,000,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $82,000,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $49,010,000,000 USD 6.5%
Liabilities and Equity $141,286,000,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,917,000,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $1,578,000,000 USD -99%
Net Cash Provided by (Used in) Investing Activities $1,198,000,000 USD -0.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $141,000,000 USD -92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,272,000,000 USD 308%
Deferred Tax Assets, Gross $239,000,000 USD -43%
Operating Lease, Liability $1,760,000,000 USD 121%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,448,000,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid $2,743,000,000 USD 121%
Property, Plant and Equipment, Gross $141,283,000,000 USD 9.3%
Operating Lease, Liability, Current $245,000,000 USD 266%
Lessee, Operating Lease, Liability, to be Paid, Year Two $236,000,000 USD 157%
Lessee, Operating Lease, Liability, to be Paid, Year One $288,000,000 USD 191%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $983,000,000 USD 121%
Lessee, Operating Lease, Liability, to be Paid, Year Three $210,000,000 USD 153%
Unrecognized Tax Benefits $66,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $183,000,000 USD 126%
Depreciation, Depletion and Amortization $1,440,000,000 USD 8.8%
Interest Expense $3,474,000,000 USD 11%