Sunday 11 October 2026
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Energy Transfer LP
Energy Transfer LP’s revenue for fiscal 2025 (year ended December 2025) was $85.5 billion, up 3.47% from fiscal 2024. In the quarter to June 2026, revenue grew 78.4%, EPS grew 84.4%, free cash flow grew 146.2% and total debt rose 12.6%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
20.41
0.21
−1.02%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.62 | 13.52 | 16.08 | 13.01 |
P/S ratio |
0.74 | 0.66 | 0.72 | 0.61 | |
P/FCF ratio |
11.36 | 14.72 | 18.37 | 12.59 | |
P/Operating CF |
22.90 | 29.83 | 19.66 | 15.41 | |
P/B ratio |
1.40 | 1.24 | 1.43 | 1.40 | |
Price to Tangible BV |
1.82 | 1.73 | 1.99 | 1.91 | |
EV/Sales |
1.49 | 1.45 | 1.46 | 1.24 | |
EV/EBITDA |
8.01 | 8.41 | 8.74 | 7.89 | |
EV/Operating CF |
10.93 | 12.19 | 12.70 | 10.99 | |
EV/FCF |
22.84 | 32.16 | 37.29 | 25.48 | |
Quick Ratio |
1.10 | 0.85 | 0.88 | 0.91 | |
Current Ratio |
1.41 | 1.22 | 1.17 | 1.16 | |
Net Debt/EBITDA |
16.58 | 18.80 | 14.98 | 13.09 | |
Debt/Assets |
48.79% | 48.37% | 47.01% | 46.17% | |
Debt/Equity |
1.39 | 1.39 | 1.39 | 1.35 | |
Asset Turnover |
0.63 | 0.64 | 0.67 | 0.79 | |
Operating CF/Net income |
2.68 | 2.19 | 2.83 | 2.11 | |
Capex/Depreciation |
(0.90) | (1.42) | (1.21) | (0.99) | |
Interest Coverage |
2.42 | 2.28 | 3.15 | 3.83 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.34% | 1.45% | 1.30% | 1.23% | |
Intangible Assets out of Total Assets |
0.07 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
0.20% | 0.15% | 0.15% | 0.13% | |
Graham Net Nets |
(1.13) | (1.31) | (1.14) | (1.13) | |
Graham Number |
18.61 | 19.11 | 19.07 | 21.29 | |
Earnings Yield |
7.34% | 7.40% | 6.22% | 7.69% | |
Free Cash Flow Yield |
8.80% | 6.79% | 5.44% | 7.94% | |
Revenue per Share |
5.81 | 7.38 | 8.07 | 9.97 | |
Operating CF per Share |
0.75 | 0.55 | 0.98 | 1.24 | |
Capex per Share |
(0.38) | (0.62) | (0.56) | (0.45) | |
Free Cash Flow per Share |
0.37 | (0.07) | 0.42 | 0.79 | |
Cash per Share |
1.04 | 0.37 | 0.28 | 0.30 | |
Shareholders Equity per Share |
13.21 | 14.28 | 14.46 | 14.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.21 | 14.28 | 14.46 | 14.68 | |
Free Cash Flow |
1,275.00 | (225.00) | 1,462.00 | 2,715.00 | |
Working Capital |
5,032.00 | 3,278.00 | 3,220.00 | 3,255.00 | |
Capital Expenditures |
(1,297.00) | (2,123.00) | (1,916.00) | (1,556.00) | |
Net Current Asset Value |
(66,545.00) | (74,043.00) | (75,482.00) | (74,533.00) | |
EV/EBIT |
12.83 | 13.70 | 14.16 | 12.35 | |
Capex to Sales |
0.07 | 0.08 | 0.07 | 0.05 | |
Price to Operating Income |
6.38 | 6.27 | 6.98 | 6.10 | |
| Other line items | |||||
Average Receivables |
10,037.00 | 10,892.50 | 13,707.00 | 13,586.00 | |
Average Payables |
7,359.00 | 8,917.50 | 11,075.50 | 10,652.00 | |
Average Inventory |
2,885.50 | 3,920.00 | 3,716.00 | 3,590.00 | |
Average Assets |
126,880.00 | 133,333.00 | 136,953.50 | 136,595.00 | |
Average Common Equity |
42,122.00 | 43,909.50 | 44,309.50 | 44,672.00 |
Columns are period end dates