Energy Transfer LP (ET)
NYSE: ET
· Real-Time Price · USD
17.34
0.00 (0.00%)
At close: Aug 19, 2025, 3:59 PM
17.34
-0.03%
Pre-market: Aug 20, 2025, 08:32 AM EDT
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 | 6.59B | 6.57B | 6.68B | 6.3B | 5.54B | 5.29B | 5.16B | 5.44B | 5.83B | 5.87B | 5.66B | 5.25B | 4.53B | 6.69B | 6.29B | 4.6B | 4.04B |
Depreciation & Amortization | n/a | n/a | 1.1B | 2.2B | 3.26B | 4.32B | 5.3B | 5.24B | 5.22B | 5.19B | 6.92B | 6.88B | 6.77B | 6.7B | 6.56B | 6.48B | 6.48B |
Stock-Based Compensation | 142M | 151M | 144M | 142M | 139M | 130M | 126M | 118M | 116M | 115M | 118M | 117M | 119M | 111M | 109M | 83M | 56M |
Other Working Capital | -234M | 19M | -424M | 224M | 310M | 229M | 465M | 136M | -189M | -332M | -25M | -364M | 140M | 52M | 612M | 599M | 420M |
Other Non-Cash Items | 4.91B | 4.71B | 3.54B | 1.86B | 1.2B | 62M | -1.1B | -909M | -953M | -799M | -2.67B | -2.75B | -2.81B | -2.99B | -2.8B | -717M | -439M |
Deferred Income Tax | 193M | 276M | 181M | 124M | 217M | 203M | 216M | 214M | 208M | 187M | 100M | 115M | 107M | 141M | 250M | 218M | 234M |
Change in Working Capital | -1.19B | -196M | -1.44B | -918M | -379M | -451M | -108M | 116M | -381M | -1.5B | -667M | -877M | -338M | 515M | 923M | 773M | 416M |
Operating Cash Flow | 10.65B | 11.51B | 10.21B | 9.71B | 9.98B | 9.55B | 9.6B | 10.21B | 10.03B | 9.05B | 9.45B | 8.73B | 8.38B | 11.16B | 11.33B | 11.43B | 10.79B |
Capital Expenditures | -4.59B | -4.16B | -3.4B | -3.01B | -3.08B | -3.13B | -3.32B | -3.65B | -3.48B | -3.38B | -3.27B | -2.85B | -2.88B | -2.82B | -3.15B | -3.67B | -4.21B |
Cash Acquisitions | -2.39B | -2.83B | -3.07B | 115M | -1.79B | -1.33B | -1.12B | -1.29B | -223M | -815M | -941M | -705M | -731M | -144M | 60M | 24M | 113M |
Purchase of Investments | n/a | n/a | -1M | -5M | -5M | -5M | -4M | n/a | n/a | n/a | n/a | n/a | -2M | -4M | -4M | -25M | -30M |
Sales Maturities Of Investments | n/a | n/a | 1M | 5M | 5M | 5M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.08B | 1.09B | 1.07B | 111M | 144M | 141M | 134M | 182M | 151M | 174M | 265M | 156M | 196M | 191M | 142M | 178M | 162M |
Investing Cash Flow | -5.91B | -5.9B | -5.4B | -2.79B | -4.72B | -4.33B | -4.31B | -4.76B | -3.55B | -4.02B | -3.94B | -3.4B | -3.41B | -2.77B | -2.94B | -3.49B | -3.96B |
Debt Repayment | 2.93B | 4.74B | 5.13B | 3.45B | 3.62B | 709M | 679M | 41M | -2.1B | -843M | -1.76B | -1.89B | -2.09B | -6.05B | -6.05B | -5.08B | -2.66B |
Common Stock Repurchased | -2.53B | -3.47B | -3.47B | -3.47B | -932M | n/a | n/a | n/a | n/a | n/a | -31M | -31M | -31M | -31M | n/a | n/a | n/a |
Dividend Paid | -4.63B | -4.62B | -4.56B | -4.49B | -4.38B | -4.25B | -4.05B | -3.8B | -3.44B | -3.05B | -2.63B | -2.34B | -2.1B | -1.9B | -1.79B | -2.12B | -2.44B |
Other Financial Acitivies | -4.54B | -4.64B | -2.14B | -2.1B | -1.95B | -1.79B | -1.73B | -1.72B | -1.72B | -1.22B | -1.07B | -989M | -876M | -1.33B | -1.4B | -1.51B | -1.58B |
Financial Cash Flow | -6.24B | -5.45B | -5.03B | -6.61B | -3.64B | -5.33B | -5.1B | -5.48B | -7.26B | -5.11B | -5.49B | -5.25B | -4.21B | -8.42B | -8.35B | -7.82B | -6.67B |
Net Cash Flow | -1.49B | 151M | -215M | 320M | 1.62B | -96M | 188M | -23M | -781M | -79M | 13M | 71M | 756M | -31M | 38M | 127M | 159M |
Free Cash Flow | 6.06B | 7.34B | 6.82B | 6.7B | 6.9B | 6.42B | 6.28B | 6.56B | 6.55B | 5.67B | 6.18B | 5.88B | 5.5B | 8.34B | 8.18B | 7.77B | 6.58B |