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Energy Transfer (ET)
NYSE
$19.23+$0.34 (+1.80%)
Price as of Jun 23, 2026 7:57 PM EDT- $65.0BMarket Cap
- 15.37%1-Year Change
- Oil & Gas MidstreamIndustry
Energy Transfer (ET)
$19.23+$0.34 (+1.80%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 24.2B -70.71% | 82.7B +5.20% | 78.6B -12.56% | 89.9B +33.31% | |
Cost of Revenue | 63.5B +2.45% | 62.0B +2.37% | 60.5B -16.19% | 72.2B +43.33% | |
Gross Profit | -39.3B -289.81% | 20.7B +14.69% | 18.0B +2.27% | 17.6B +3.65% | |
Sales and Marketing Expense | 1.2B +0.25% | 1.2B +19.49% | 985.0M -3.24% | 1.0B +24.45% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5.7B +10.01% | 5.2B +17.79% | 4.4B +5.31% | 4.2B +9.09% | |
Total Operating Expenses | 76.5B +4.05% | 73.5B +4.61% | 70.3B -14.42% | 82.1B +40.11% | |
Operating Profit | 9.0B -1.21% | 9.1B +10.16% | 8.3B +7.20% | 7.7B -11.99% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -3.5B +11.17% | -3.1B +21.22% | -2.6B +11.80% | -2.3B +1.72% | |
Interest Income and Expense and Net | -3.5B +11.17% | -3.1B +21.22% | -2.6B -211.80% | 2.3B +1.72% | |
Total Nonoperating Income and Expense | 120.0M -10.45% | 134.0M +55.81% | 86.0M -4.44% | 90.0M +16.88% | |
Income before Taxes | 6.1B -14.75% | 7.1B +26.96% | 5.6B -7.82% | 6.1B -11.63% | |
Income Taxes | 350.0M -35.30% | 541.0M +78.55% | 303.0M +48.53% | 204.0M +10.87% | |
Extraordinary Items | 285.0M +448.08% | 52.0M +333.33% | 12.0M -96.89% | 386.0M +1,738.10% | |
Net Income | 4.4B -7.91% | 4.8B +22.34% | 3.9B -17.26% | 4.8B -13.05% | |
Net Income from Continuing Operations Applicable to Common | 4.2B -5.03% | 4.4B +26.66% | 3.5B -19.88% | 4.3B -16.39% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 3.4B +1.11% | 3.4B +7.38% | 3.2B +2.43% | 3.1B +12.89% | |
Diluted Weighted Average Shares | 3.4B +0.85% | 3.4B +7.66% | 3.2B +2.59% | 3.1B +13.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.3B +307.69% | 312.0M +93.79% | 161.0M -37.35% | 257.0M -23.51% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.3B +307.69% | 312.0M +93.79% | 161.0M -37.35% | 257.0M -23.51% | |
Total Current Assets | 18.2B +28.38% | 14.2B +14.23% | 12.4B +2.91% | 12.1B +14.65% | |
Accumulated Depreciation | 39.1B +15.02% | 34.0B +15.04% | 29.6B +15.17% | 25.7B +14.75% | |
Property and Plant and Equipment and Net | 102.1B +7.28% | 95.2B +11.55% | 85.4B +6.28% | 80.3B -1.59% | |
Total Long-Term Assets | 2.6B +28.46% | 2.0B +16.39% | 1.7B +11.23% | 1.6B -5.29% | |
Total Assets | 141.3B +12.69% | 125.4B +10.27% | 113.7B +7.62% | 105.6B -0.30% | |
Income Taxes Payable | 5.3B +620.08% | 737.0M +14.09% | 646.0M +24.47% | 519.0M +35.16% | |
Total Short-Term Debt | 25.0M +212.50% | 8.0M -99.21% | 1.0B +50,300.00% | 2.0M -99.71% | |
Total Current Liabilities | 15.0B +18.17% | 12.7B +12.23% | 11.3B +8.77% | 10.4B -4.31% | |
Total Long-Term Debt | 68.3B +14.32% | 59.8B +16.29% | 51.4B +6.46% | 48.3B -1.55% | |
Total Long-Term Liabilities | 1.9B +19.96% | 1.6B +0.43% | 1.6B +20.13% | 1.3B +1.36% | |
Total Liabilities | 16.5B +23.04% | 13.4B +11.04% | 12.1B +7.96% | 11.2B -4.15% | |
Retained Earnings | 82.0M +12.33% | 73.0M +160.71% | 28.0M +75.00% | 16.0M -30.43% | |
Total Stockholders Equity | 49.0B +6.50% | 46.0B +4.73% | 43.9B +8.07% | 40.7B +3.34% | |
Total Shares Outstanding | 3.4B +0.26% | 3.4B +1.89% | 3.4B +8.83% | 3.1B +0.39% | |
Cash Flow | |||||
Cash from Operating Activities | 10.1B -11.79% | 11.5B +20.42% | 9.6B +5.57% | 9.1B -18.91% | |
Capital Expenditures | 6.3B +51.37% | 4.2B +32.87% | 3.1B -7.31% | 3.4B +19.81% | |
Cash from Investing Activities | -8.4B +41.82% | -5.9B +36.51% | -4.3B +7.53% | -4.0B +44.94% | |
Dividends Paid | 0 -100.00% | 2.0M -33.33% | 3.0M -99.26% | 405.0M +79.20% | |
Cash from Financing Activities | -816.0M -85.03% | -5.5B +2.35% | -5.3B +4.27% | -5.1B -39.32% | |
Financials Ratio | |||||
Gross Margin | -162.26% -748.14% | 25.03% +9.02% | 22.96% +16.97% | 19.63% -22.25% | |
Operating Margin | 37.28% +237.31% | 11.05% +4.72% | 10.56% +22.60% | 8.61% -33.98% | |
Return on Assets | 3.32% -17.44% | 4.03% +12.24% | 3.59% -20.18% | 4.50% -17.37% | |
Return on Equity | 9.33% -12.83% | 10.70% +15.05% | 9.30% -21.76% | 11.89% -23.13% | |
Revenue Growth | -70.71% -1,460.38% | 5.20% +141.38% | -12.56% -137.71% | 33.31% -54.41% | |
Current Ratio | 1.22 +8.64% | 1.12 +1.79% | 1.10 -5.38% | 1.17 +19.81% | |
Cash Ratio | 0.09 +244.53% | 0.02 +72.73% | 0.01 -42.34% | 0.02 -20.00% | |
Debt-to-Equity Ratio | 1.39 +7.36% | 1.30 +8.92% | 1.19 +0.45% | 1.19 -6.03% | |
Debt-to-Assets Ratio | 0.48 +1.49% | 0.48 +3.43% | 0.46 +0.88% | 0.46 -2.62% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow