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Energy Transfer Lp (ET) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Energy Transfer Lp's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,976.00
Depreciation & amortization1,583.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventory, LIFO Reserve, Period Charge-444.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation42.00
Income (Loss) from Equity Method Investments-71.00
Gains (Losses) on Extinguishment of Debt7.00
Impairment Of Investments-
Payments For Termination Of Parent Company Interest Rate Derivatives-
Proceeds Payments From Termination Of Swaps-
Bridge Loan Related Fees-
Equity Method Investment Other Than Temporary Impairment-
Distributions On Unvested Unit Awards-13.00
Income taxes93.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital216.00
Other Noncash Income (Expense)-11.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,378.00
Investing Activities
Capital Expenditures-1,916.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Contribution in Aid of Construction19.00
Advances To Affiliates Net Of Repayments-
Cash Proceedsfromthe Sale of M G E Assets-
Cashpaidforacquisitionofanoncontrollinginterest-
Cashreceivedforsaleofnoncontrollinginterest-
Contributionsto Unconsolidated Affiliates-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-445.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital39.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-22.00
Payments for (Proceeds from) Other Investing Activities35.00
Other Net-244.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,534.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-48.00
Long-term debt - borrowings12,216.00
Long-term debt - repayments-11,616.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates1.00
Issuances / -repurchases of Pref. Stock2.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,272.00
Proceeds From Issuance Of Subsidiary Units Net For Cash Issued-
Capital Contributions From Noncontrolling Interest-
Subsidiaryequityofferingsnetofissuecosts-
Distributions On Mandatorily Redeemable Securities-
Payments for Repurchase of Common Unitsby Subsidiary-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,272.00
Payments of Dividends, Preferred Stock and Preference Stock-1,720.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,165.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,462.00
Total Cash Flow-321.00
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About Energy Transfer Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: et-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001276187-26-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.