Sunday 1 November 2026 Export ET’s income statement to Excel — free account

Energy Transfer LP

ET Energy Oil & Gas Midstream

Energy Transfer LP’s revenue for fiscal 2025 (year ended December 2025) was $85.5 billion, up 3.47% from fiscal 2024.

Revenue: +78.4%
EPS: +84.4%
Free cash flow: +146.2%
Total debt: +12.6%

Quarter to June 2026, against a year earlier

20.91 0.03 +0.14%

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Market cap: $71.9B
P/E: 14.2×
Fwd P/E: 12.0×
Dividend yield: 8.07%
F-score: 5/9
Altman Z: n/a
Beneish M: −2.48
Dividend safety: 66/100

Overview Business Profile Earnings & Analysis Segments Filings

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

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Columns are period end dates

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