Energy Transfer LP (ET) Financials

ET Assets vs Liabilities
DateAssetsLiabilities
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 Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock 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 Net Income
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DateNet 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 Cash and Debt
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DateCashDebtCapital 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 Shares Outstanding
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DateShares Outstanding
June 30, 2026 3.5 billion
March 31, 2026 3.5 billion
Dec. 31, 2025 3.7 billion
Sept. 30, 2025 3.6 billion

ET Expenses
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DateCapexR&DG&AS&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 Cost of Revenue
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DateRevenueCost 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 Revenue by Segment
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ET

List: Challengers

Price: $21.27

52 week price:
15.10
21.42

Dividend Yield: 6.68%

5-year range yield:
6.39%
10.79%

Forward Dividend Yield: 6.42%

Payout Ratio: 107.56%

Payout Ratio Range:
-18142.51%
1073.63%

Dividend Per Share: 1.36 USD

Earnings Per Share: 1.49 USD

P/E Ratio: 13.82

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 10.7 million

Market Capitalization: 70.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 22.15%

DGR5: 8.13%

DGR10: 6.86%

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