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Sunday 1 November 2026
Export ET’s income statement to Excel — free account
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.
- 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 11.30% | 9.28% | 9.50% | 10.24% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 4 | 5 | 6 | |
| 3.70% | 3.00% | 3.13% | 3.40% | ||
ROIC |
5.72% | 5.04% | 4.86% | 5.50% | |
Return on Tangible Assets |
4.70% | 3.83% | 3.96% | 4.27% | |
Average Days of Receivables |
58.02 | 62.85 | 48.86 | 45.95 | |
Free Cash Flow per Share |
1.52 | 1.05 | 1.12 | 1.51 | |
Free Cash Flow |
5,227.00 | 3,615.00 | 3,846.00 | 5,186.00 | |
Capital Expenditures |
(6,892.00) | (6,995.00) | (6,303.00) | (5,655.00) | |
| Other line items | |||||
Cash ROIC |
4.36% | 3.01% | 3.24% | 4.63% | |
Accounts Receivable Turnover |
7.90 | 6.73 | 7.85 | 7.95 | |
Accounts Payable Turnover |
7.70 | 6.24 | 7.12 | 7.91 | |
Inventory Turnover |
22.86 | 18.59 | 16.20 | 20.18 | |
Average Days of Payables |
61.23 | 69.50 | 54.67 | 45.98 | |
Days of Inventory on Hand |
19.50 | 24.55 | 27.42 | 20.49 | |
Tax Rate |
(0.07) | (0.07) | (0.06) | (0.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.32% | 1.36% | 1.38% | 1.38% | |
Share Based Compensation of Revenue |
0.15% | 0.17% | 0.17% | 0.19% | |
Interest Coverage |
2.93 | 2.64 | 2.60 | 2.74 | |
Operating CF/Net income |
2.40 | 2.58 | 2.43 | 2.51 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(1.13) | (1.19) | (1.11) | (1.02) | |
Revenue per Share |
31.19 | 26.82 | 24.92 | 23.23 | |
Operating CF per Share |
3.52 | 3.08 | 2.96 | 3.16 | |
Capex per Share |
(2.00) | (2.03) | (1.84) | (1.65) | |
Capex to Sales |
0.06 | 0.08 | 0.07 | 0.07 |
Columns are period end dates