Energy Transfer LP Common Units representing limited partner interests financials
$19.91−0.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.33B | $27.77B | $25.32B | $19.95B | $19.24B | $21.02B | $19.54B | $20.77B | $20.73B | $21.63B | $20.53B | $20.74B |
| Gross profit | $7.40B | $6.62B | $5.90B | $5.39B | $5.30B | $5.45B | $5.38B | $5.16B | $5.12B | $5.03B | $4.75B | $4.68B |
| Gross margin | 21.5% | 23.8% | 23.3% | 27.0% | 27.5% | 25.9% | 27.6% | 24.8% | 24.7% | 23.3% | 23.1% | 22.6% |
| Operating income | $3.57B | $2.98B | $2.08B | $2.15B | $2.31B | $2.49B | $2.28B | $2.18B | $2.30B | $2.38B | $2.16B | $1.61B |
| Net income | $2.03B | $1.19B | $868.0M | $959.0M | $1.09B | $1.25B | $1.01B | $1.11B | $1.18B | $1.09B | $1.20B | $466.0M |
| Net margin | 5.9% | 4.3% | 3.4% | 4.8% | 5.7% | 6.0% | 5.2% | 5.4% | 5.7% | 5.0% | 5.9% | 2.2% |
| Diluted EPS | $0.59 | $0.35 | $0.25 | $0.28 | $0.32 | $0.36 | $0.29 | $0.32 | $0.35 | $0.32 | $0.37 | $0.15 |
| EBITDA | $5.15B | $4.57B | $3.84B | $3.59B | $3.70B | $3.86B | $3.65B | $3.50B | $3.56B | $3.63B | $2.17B | $3.34B |
| Operating cash flow | $4.27B | $3.38B | $1.90B | $2.57B | $2.76B | $2.92B | $2.59B | $2.87B | $2.27B | $3.77B | $1.30B | $2.37B |
| Free cash flow | $2.71B | $1.46B | -$225.0M | $1.27B | $1.10B | $1.69B | $1.12B | $1.79B | $1.46B | $2.98B | $592.0M | $1.67B |
| Diluted shares | 3,463.1M | 3,457.4M | 3,435.5M | 3,456.1M | 3,453.5M | 3,452.9M | 3,455.8M | 3,441.2M | 3,394.9M | 3,390.1M | 3,277.5M | 3,167.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.02B | $951.0M | $1.27B | $3.57B | $242.0M | $453.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $68.41B | $69.34B | $68.33B | $63.10B | $60.76B | $59.79B |
| Total assets | $148.17B | $147.48B | $141.29B | $129.33B | $125.02B | $126.42B |
| Total liabilities | $97.39B | $97.49B | $92.03B | $82.19B | $79.17B | $79.84B |
| Shareholders' equity | $50.52B | $49.74B | $49.01B | $45.34B | $45.53B | $46.16B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology