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Friday 6 November 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.
- Revenue
- +85.9%
- EPS
- +17.9%
- Free cash flow
- +215.5%
- Total debt
- +9.11%
Quarter to September 2026, against a year earlier
19.21
0.25
−1.28%
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Energy Transfer LP (ET) Operating cash flow
Energy Transfer LP's operating cash flow for fiscal 2025 was $10.1B, down 11.8% from $11.5B in fiscal 2024. Over the twelve months to 30 September 2026 it was $13.6B. Over the past ten years it has ranged from $3.0B (fiscal 2015) to $11.5B (fiscal 2024); the current reading is higher than 82% of that period. Energy Transfer LP ranks 1st of 56 Oil & Gas Midstream companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $10.1B | (11.79%) |
| FY2024 | $11.5B | 20.42% |
| FY2023 | $9.6B | 5.57% |
| FY2022 | $9.1B | (18.91%) |
| FY2021 | $11.2B | 51.64% |
| FY2020 | $7.4B | (8.63%) |
| FY2019 | $8.1B | 7.33% |
| FY2018 | $7.5B | 69.47% |
| FY2017 | $4.4B | 33.32% |
| FY2016 | $3.3B | 11.51% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $4.0B | (5.83%) |
| Jun 2026 | $4.3B | 26.44% |
| Mar 2026 | $3.4B | 77.98% |
| Dec 2025 | $1.9B | (26.21%) |
| 43 more quarters | Free account |
Against its own ten years
Low $3.0B
High $11.5B
Ten-year median
$8.1B
Current reading's percentile
82
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ET Energy Transfer LP | $13.6B |
| EPD Enterprise Products Partners L.P. compare | $9.3B |
| LNG Cheniere Energy, Inc. compare | $7.2B |
| KMI Kinder Morgan, Inc. compare | $6.7B |
| TRP TC Energy Corporation compare | $6.2B |
| WMB Williams Companies, Inc. (The) compare | $6.1B |
| MPLX MPLX LP compare | $6.0B |
| OKE ONEOK, Inc. compare | $5.9B |
| TRGP Targa Resources, Inc. compare | $5.1B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ET
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Beneish M-score
- The full statement