Energy Transfer LP (ET.PI) stock
ET.PITXSENatural Gas TransmissionFiscal year ends December 31Also trades as ET
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 9/3043% below fair value
$10.66−0.22 (-2.02%)
Close on Oct 19, 2026Market cap $36.71BP/E –Yield –
Energy Transfer LP operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Energy Transfer LP's operating cash flow for the twelve months ending Jun 30, 2026 was $12.12B, up 8.8% year over year. For fiscal 2025 it was $10.15B, down 11.8% from the year before. Over ten years it grew 13.0% a year on average. The highest annual figure on record is $11.51B in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.15B | -11.8% |
| FY2024 | Dec 31, 2024 | $11.51B | +20.4% |
| FY2023 | Dec 31, 2023 | $9.56B | +5.6% |
| FY2022 | Dec 31, 2022 | $9.05B | -18.9% |
| FY2021 | Dec 31, 2021 | $11.16B | +51.6% |
| FY2020 | Dec 31, 2020 | $7.36B | -8.6% |
| FY2019 | Dec 31, 2019 | $8.06B | +7.3% |
| FY2018 | Dec 31, 2018 | $7.51B | +69.5% |
| FY2017 | Dec 31, 2017 | $4.43B | +33.3% |
| FY2016 | Dec 31, 2016 | $3.32B | +11.5% |
| FY2015 | Dec 31, 2015 | $2.98B | -6.2% |
| FY2014 | Dec 31, 2014 | $3.18B | +31.3% |
| FY2013 | Dec 31, 2013 | $2.42B | +124.4% |
| FY2012 | Dec 31, 2012 | $1.08B | -21.8% |
| FY2011 | Dec 31, 2011 | $1.38B | +26.7% |
| FY2010 | Dec 31, 2010 | $1.09B | +50.4% |
| FY2009 | Dec 31, 2009 | $723.46M | -36.7% |
| FY2008 | Dec 31, 2008 | $1.14B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $4.27B | +54.6% |
| Q1 FY2026 | Mar 31, 2026 | $3.38B | +15.8% |
| Q4 FY2025 | Dec 31, 2025 | $1.90B | -26.7% |
| Q3 FY2025 | Sep 30, 2025 | $2.57B | -10.5% |
| Q2 FY2025 | Jun 30, 2025 | $2.76B | +21.7% |
| Q1 FY2025 | Mar 31, 2025 | $2.92B | -22.7% |
| Q4 FY2024 | Dec 31, 2024 | $2.59B | +99.8% |
| Q3 FY2024 | Sep 30, 2024 | $2.87B | +21.1% |
| Q2 FY2024 | Jun 30, 2024 | $2.27B | -10.5% |
| Q1 FY2024 | Mar 31, 2024 | $3.77B | +12.6% |
| Q4 FY2023 | Dec 31, 2023 | $1.30B | -3.1% |
| Q3 FY2023 | Sep 30, 2023 | $2.37B | -20.6% |
| Q2 FY2023 | Jun 30, 2023 | $2.54B | +7.7% |
| Q1 FY2023 | Mar 31, 2023 | $3.35B | +41.4% |
| Q4 FY2022 | Dec 31, 2022 | $1.34B | -23.1% |
| Q3 FY2022 | Sep 30, 2022 | $2.99B | +32.1% |
| Q2 FY2022 | Jun 30, 2022 | $2.35B | +17.4% |
| Q1 FY2022 | Mar 31, 2022 | $2.37B | -54.0% |
| Q4 FY2021 | Dec 31, 2021 | $1.74B | -8.8% |
| Q3 FY2021 | Sep 30, 2021 | $2.26B | -1.4% |
| Q2 FY2021 | Jun 30, 2021 | $2.01B | +50.6% |
| Q1 FY2021 | Mar 31, 2021 | $5.16B | +182.0% |
| Q4 FY2020 | Dec 31, 2020 | $1.91B | -8.8% |
| Q3 FY2020 | Sep 30, 2020 | $2.30B | +10.8% |
| Q2 FY2020 | Jun 30, 2020 | $1.33B | -36.0% |
| Q1 FY2020 | Mar 31, 2020 | $1.83B | +0.7% |
| Q4 FY2019 | Dec 31, 2019 | $2.09B | -5.5% |
| Q3 FY2019 | Sep 30, 2019 | $2.07B | -2.9% |
| Q2 FY2019 | Jun 30, 2019 | $2.08B | +103.2% |
| Q1 FY2019 | Mar 31, 2019 | $1.82B | -15.1% |
| Q4 FY2018 | Dec 31, 2018 | $2.21B | +117.0% |
| Q3 FY2018 | Sep 30, 2018 | $2.13B | +9.6% |
| Q2 FY2018 | Jun 30, 2018 | $1.02B | +47.8% |
| Q1 FY2018 | Mar 31, 2018 | $2.14B | +177.4% |
| Q4 FY2017 | Dec 31, 2017 | $1.02B | -7.4% |
| Q3 FY2017 | Sep 30, 2017 | $1.95B | +131.5% |
| Q2 FY2017 | Jun 30, 2017 | $692.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $771.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.10B | – |
| Q3 FY2016 | Sep 30, 2016 | $841.00M | – |