Energy Transfer LP (ET-PI) Financials
ET-PI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 148.2 billion | 97.6 billion |
| March 31, 2026 | 147.5 billion | 97.5 billion |
| Dec. 31, 2025 | 141.7 billion | 92.5 billion |
| Sept. 30, 2025 | 129.3 billion | 82.2 billion |
ET-PI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.7 billion | 88.0 million |
| March 31, 2026 | 1.5 billion | 42.0 million |
| Dec. 31, 2025 | -225.0 million | 38.0 million |
| Sept. 30, 2025 | 1.3 billion | 40.0 million |
ET-PI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 3.3 billion |
| March 31, 2026 | 1.3 billion |
| Dec. 31, 2025 | 1.2 billion |
| Sept. 30, 2025 | 1.3 billion |
ET-PI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.0 billion | 68.4 billion | 1.8 billion |
| March 31, 2026 | 971.0 million | 69.3 billion | 1.8 billion |
| Dec. 31, 2025 | 1.3 billion | 69.7 billion | 1.6 billion |
| Sept. 30, 2025 | 3.6 billion | 63.1 billion | 870.0 million |
ET-PI Shares Outstanding
ET-PI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.6 billion | - | 421.0 million | - |
| March 31, 2026 | 1.9 billion | - | 2.4 billion | 361.0 million |
| Dec. 31, 2025 | 2.1 billion | - | 205.0 million | - |
| Sept. 30, 2025 | 1.3 billion | - | 268.0 million | - |
ET-PI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 34.3 billion | 26.9 billion |
| March 31, 2026 | 27.8 billion | 21.1 billion |
| Dec. 31, 2025 | 22.4 billion | 16.6 billion |
| Sept. 30, 2025 | 20.0 billion | 14.6 billion |
ET-PI Revenue by Segment
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ET-PI
Price: $11.46
52 week price:
Dividend Yield: 11.69%
5-year range yield:
Forward Dividend Yield: 7.36%
Payout Ratio Range:
Dividend Per Share: 0.84 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Market Capitalization: 71.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3