Energy Transfer LP (ET)
NYSE: ET
· Real-Time Price · USD
17.48
0.16 (0.89%)
At close: Aug 21, 2025, 11:20 AM
Energy Transfer LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.72B | 1.45B | 1.43B | 1.99B | 1.69B | 1.57B | 1.05B | 1.23B | 1.45B | 1.44B | 1.32B | 1.62B | 1.49B | 1.23B | 907M | 908M | 3.64B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 1.1B | 1.09B | 1.06B | 1.06B | 2.09B | 1.03B | 1.05B | 1.03B | 3.82B | 992M | 932M | 954M |
Stock-Based Compensation | 37M | 38M | 37M | 30M | 46M | 31M | 35M | 27M | 37M | 27M | 27M | 25M | 36M | 30M | 26M | 27M | 28M |
Other Working Capital | 35M | -582M | 324M | -11M | 288M | -1.02B | 972M | 75M | 207M | -789M | 643M | -250M | 64M | -482M | 304M | 254M | -24M |
Other Non-Cash Items | 1.3B | 1.38B | 1.52B | 713M | 1.09B | 210M | -152M | 51M | -47M | -953M | 40M | 7M | 107M | -2.83B | -37M | -57M | -67M |
Deferred Income Tax | -16M | 111M | 110M | -12M | 67M | 16M | 53M | 81M | 53M | 29M | 51M | 75M | 32M | -58M | 66M | 67M | 66M |
Change in Working Capital | -122M | -386M | -230M | -453M | 873M | -1.63B | 295M | 86M | 801M | -1.29B | 519M | -411M | -320M | -455M | 309M | 128M | 533M |
Operating Cash Flow | 2.92B | 2.59B | 2.87B | 2.27B | 3.77B | 1.3B | 2.37B | 2.54B | 3.35B | 1.34B | 2.99B | 2.35B | 2.37B | 1.74B | 2.26B | 2B | 5.16B |
Capital Expenditures | -1.22B | -1.47B | -1.09B | -811M | -795M | -704M | -701M | -876M | -853M | -888M | -1.03B | -706M | -752M | -776M | -617M | -731M | -698M |
Cash Acquisitions | -13M | -47M | -3.19B | 859M | -451M | -289M | -4M | -1.04B | 3M | -79M | -171M | 24M | -589M | -205M | 65M | -2M | -2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 39M | 50M | 990M | -3M | 50M | 29M | 35M | 30M | 47M | 22M | 83M | -1M | 70M | 113M | -26M | 39M | 65M |
Investing Cash Flow | -1.2B | -1.47B | -3.28B | 45M | -1.2B | -964M | -670M | -1.89B | -803M | -945M | -1.12B | -683M | -1.27B | -868M | -578M | -694M | -635M |
Debt Repayment | 72M | 503M | 1.63B | 720M | 1.88B | 897M | -51M | 886M | -1.02B | 867M | -689M | -1.25B | 230M | -54M | -817M | -1.45B | -3.73B |
Common Stock Repurchased | n/a | n/a | n/a | -2.53B | -932M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31M | n/a | n/a | n/a |
Dividend Paid | -1.13B | -1.19B | -1.1B | -1.21B | -1.13B | -1.12B | -1.03B | -1.09B | -1B | -929M | -775M | -735M | -608M | -515M | -484M | -491M | -406M |
Other Financial Acitivies | -517M | -421M | -475M | -592M | -615M | -458M | -439M | -440M | -450M | -400M | -429M | -443M | 54M | -248M | -352M | -330M | -398M |
Financial Cash Flow | -1.58B | -1.11B | 59M | -3.61B | -791M | -685M | -1.52B | -648M | -2.47B | -462M | -1.89B | -2.43B | -324M | -848M | -1.65B | -1.38B | -4.53B |
Net Cash Flow | 141M | 13M | -351M | -1.3B | 1.78B | -353M | 184M | n/a | 73M | -69M | -27M | -758M | 775M | 23M | 31M | -73M | -12M |
Free Cash Flow | 1.69B | 1.12B | 1.79B | 1.46B | 2.98B | 592M | 1.67B | 1.66B | 2.5B | 450M | 1.95B | 1.65B | 1.62B | 963M | 1.65B | 1.27B | 4.46B |