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Energy Transfer LP (ET)
NYSE:ET
US Market

Energy Transfer (ET) Financial Statements

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Energy Transfer Financial Overview

Energy Transfer's market cap is currently $55.79B. The company's EPS TTM is $0.28; its P/E ratio is 13.01; and it has a dividend yield of 8.04%. Energy Transfer is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 82.67B$ 78.59B$ 89.88B$ 67.42B$ 38.95B
Gross Profit$ 15.69B$ 13.80B$ 13.31B$ 13.45B$ 10.25B
Operating Income$ 9.14B$ 8.29B$ 7.74B$ 8.79B$ 2.98B
EBITDA$ 15.40B$ 12.56B$ 12.29B$ 12.63B$ 9.54B
Net Income$ 4.81B$ 3.94B$ 4.76B$ 5.47B$ -648.00M
Balance Sheet
Cash & Short-Term Investments$ 312.00M$ 161.00M$ 257.00M$ 336.00M$ 367.00M
Total Assets$ 125.38B$ 113.70B$ 105.64B$ 105.96B$ 95.14B
Total Debt$ 60.56B$ 53.22B$ 49.11B$ 50.57B$ 52.33B
Net Debt$ 60.25B$ 53.06B$ 48.85B$ 50.23B$ 51.96B
Total Liabilities$ 78.95B$ 68.98B$ 64.49B$ 65.83B$ 62.99B
Stockholders' Equity$ 35.12B$ 36.68B$ 33.03B$ 31.30B$ 18.54B
Cash Flow
Free Cash Flow$ 7.34B$ 6.42B$ 5.67B$ 8.34B$ 2.23B
Operating Cash Flow$ 11.51B$ 9.55B$ 9.05B$ 11.16B$ 7.36B
Investing Cash Flow$ -5.90B$ -4.33B$ -4.02B$ -2.77B$ -4.90B
Financing Cash Flow$ -5.45B$ -5.33B$ -5.11B$ -8.42B$ -2.39B
Currency in USD

Energy Transfer Earnings and Revenue History

Energy Transfer Debt to Assets

Energy Transfer Cash Flow

Energy Transfer Forecast EPS vs Actual EPS