ET

ENERGY TRANSFER LP

ET · CIK 1276187 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$85.5B
20182025
Net Income$4.4B
20182025
Operating CF$10.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$85.5B$82.7B$78.6B$89.9B$67.4B$10.0B$13.7B$54.1B
Cost of Revenue$63.5B$62.0B$60.5B$72.2B$50.4B$25.5B$39.7B$41.7B
Gross Profit————————
R&D Expense————————
SG&A Expense$1.2B$1.2B$1.0B$1.0B$0.8B$0.7B$0.7B$0.7B
Operating Income$9.0B$9.1B$8.3B$7.7B$8.8B$1.3B$1.7B$5.3B
Net Income$4.4B$4.8B$3.9B$4.8B$5.5B$-0.6B$3.6B$1.7B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$141.3B$125.4B$113.7B$105.6B$106.0B$95.1B$98.9B$88.2B
Current Assets$18.2B$14.2B$12.4B$12.1B$10.5B$6.3B$7.9B$6.8B
Cash & Equivalents$1.3B$0.3B$0.2B$0.3B$0.3B$0.4B$0.3B$0.4B
Total Liabilities————————
Current Liabilities$15.0B$12.7B$11.3B$10.4B$10.8B$5.9B$7.7B$9.3B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$10.1B$11.5B$9.6B$9.1B$11.2B——$7.5B
Investing Cash Flow$-8.4B$-5.9B$-4.3B$-4.0B$-2.8B——$-7.1B
Capital Expenditures————————
Financing Cash Flow$-0.8B$-5.5B$-5.3B$-5.1B$-8.4B$-2.4B$-1.2B$-3.1B
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