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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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Market cap: $71.0B
P/E: 13.9×
Fwd P/E: 13.1×
Dividend yield: 6.59%
F-score: 5/9
Altman Z: n/a
Beneish M: −2.48
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.62	13.52	16.08	13.01
P/S ratio Full definition →		0.74	0.66	0.72	0.61
P/FCF ratio Full definition →		11.36	14.72	18.37	12.59
P/Operating CF Full definition →		22.90	29.83	19.66	15.41
P/B ratio Full definition →		1.40	1.24	1.43	1.40
Price to Tangible BV Full definition →		1.82	1.73	1.99	1.91
EV/Sales Full definition →		1.49	1.45	1.46	1.24
EV/EBITDA Full definition →		8.01	8.41	8.74	7.89
EV/Operating CF Full definition →		10.93	12.19	12.70	10.99
EV/FCF Full definition →		22.84	32.16	37.29	25.48
Quick Ratio Full definition →		1.10	0.85	0.88	0.91
Current Ratio Full definition →		1.41	1.22	1.17	1.16
Net Debt/EBITDA Full definition →		16.58	18.80	14.98	13.09
Debt/Assets Full definition →		48.79%	48.37%	47.01%	46.17%
Debt/Equity Full definition →		1.39	1.39	1.39	1.35
Asset Turnover Full definition →		0.63	0.64	0.67	0.79
Operating CF/Net income Full definition →		2.68	2.19	2.83	2.11
Capex/Depreciation Full definition →		(0.90)	(1.42)	(1.21)	(0.99)
Interest Coverage Full definition →		2.42	2.28	3.15	3.83
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1.34%	1.45%	1.30%	1.23%
Intangible Assets out of Total Assets Full definition →		0.07	0.09	0.09	0.09
Share Based Compensation of Revenue Full definition →		0.20%	0.15%	0.15%	0.13%
Graham Net Nets Full definition →		(1.13)	(1.31)	(1.14)	(1.13)
Graham Number Full definition →		18.61	19.11	19.07	21.29
Earnings Yield Full definition →		7.34%	7.40%	6.22%	7.69%
Free Cash Flow Yield Full definition →		8.80%	6.79%	5.44%	7.94%
Revenue per Share Full definition →		5.81	7.38	8.07	9.97
Operating CF per Share Full definition →		0.75	0.55	0.98	1.24
Capex per Share Full definition →		(0.38)	(0.62)	(0.56)	(0.45)
Free Cash Flow per Share Full definition →		0.37	(0.07)	0.42	0.79
Cash per Share Full definition →		1.04	0.37	0.28	0.30
Shareholders Equity per Share Full definition →		13.21	14.28	14.46	14.68
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.21	14.28	14.46	14.68
Free Cash Flow Full definition →		1,275.00	(225.00)	1,462.00	2,715.00
Working Capital Full definition →		5,032.00	3,278.00	3,220.00	3,255.00
Capital Expenditures Full definition →		(1,297.00)	(2,123.00)	(1,916.00)	(1,556.00)
Net Current Asset Value Full definition →		(66,545.00)	(74,043.00)	(75,482.00)	(74,533.00)
EV/EBIT Full definition →		12.83	13.70	14.16	12.35
Capex to Sales Full definition →		0.07	0.08	0.07	0.05
Price to Operating Income Full definition →		6.38	6.27	6.98	6.10
Other line items
Average Receivables Full definition →		10,037.00	10,892.50	13,707.00	13,586.00
Average Payables Full definition →		7,359.00	8,917.50	11,075.50	10,652.00
Average Inventory Full definition →		2,885.50	3,920.00	3,716.00	3,590.00
Average Assets Full definition →		126,880.00	133,333.00	136,953.50	136,595.00
Average Common Equity Full definition →		42,122.00	43,909.50	44,309.50	44,672.00

Fold the line items

Columns are period end dates

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