Energy Transfer LP (ET) Financials

ET Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 125.0 billion 79.2 billion

ET Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.5 billion ?
Dec. 31, 2025 -225.0 million 38.0 million
Sept. 30, 2025 1.3 billion 40.0 million
June 30, 2025 1.1 billion 33.0 million

ET Net Income
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DateNet Income
March 31, 2026 1.3 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.3 billion
June 30, 2025 1.5 billion

ET Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 971.0 million 69.3 billion 1.6 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
June 30, 2025 254.0 million 60.7 billion 821.0 million

ET Shares Outstanding
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DateShares Outstanding
March 31, 2026 3.5 billion
Dec. 31, 2025 3.7 billion
Sept. 30, 2025 3.6 billion
June 30, 2025 3.5 billion

ET Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 1.7 billion - 257.0 million -

ET Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 19.2 billion 16.6 billion

ET Revenue by Segment
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ET

List: Challengers

Price: $19.39

52 week price:
16.18
20.70

Dividend Yield: 6.88%

5-year range yield:
6.39%
10.79%

Forward Dividend Yield: 6.96%

Payout Ratio: 107.56%

Payout Ratio Range:
-18142.51%
1073.63%

Dividend Per Share: 1.35 USD

Earnings Per Share: 1.20 USD

P/E Ratio: 16.34

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 10.7 million

Market Capitalization: 66.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 26.46%

DGR5: 6.21%

DGR10: 6.89%

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