ETTXSENatural Gas TransmissionFiscal year ends December 31Also trades as ET.PI
Energy Transfer LP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$20.11−0.15 (-0.74%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Energy Transfer LP statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Transmission companies for comparison
Valuation
| Measure | Energy Transfer LP | Industry median |
|---|---|---|
| Market Cap | $69.24B | $3.85B |
| Enterprise Value | $136.63B | $6.69B |
| PS Ratio | 0.64 | 2.78 |
| P/FCF Ratio | 13.27 | 25.68 |
| P/OCF Ratio | 5.71 | 9.72 |
Enterprise value
| Measure | Energy Transfer LP | Industry median |
|---|---|---|
| EV / Sales | 1.27 | 4.40 |
| EV / EBITDA | 8.10 | 13.54 |
| EV / EBIT | 12.67 | 21.33 |
| EV / FCF | 26.18 | 40.83 |
Income (trailing twelve months)
| Measure | Energy Transfer LP | Industry median |
|---|---|---|
| Revenue | $107.38B | $1.96B |
| Gross Profit | $25.32B | $772.78M |
| Operating Income | $10.78B | $356.99M |
| Net Income | $5.29B | $132.10M |
| EBITDA | $16.87B | $626.69M |
Margins
| Measure | Energy Transfer LP | Industry median |
|---|---|---|
| Gross Margin | 23.6% | 43.2% |
| Operating Margin | 10.0% | 19.0% |
| Profit Margin | 4.93% | 10.9% |
| EBITDA Margin | 15.7% | 33.2% |
| FCF Margin | 4.86% | -7.48% |
Returns
| Measure | Energy Transfer LP | Industry median |
|---|---|---|
| Return on Assets (ROA) | 3.87% | 2.64% |
| Return on Capital Employed (ROCE) | 8.40% | 4.66% |
Growth
| Measure | Energy Transfer LP | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 33.3% | 8.31% |
| Net Income Growth (YoY) | 11.4% | 7.61% |
| FCF Growth (YoY) | -8.47% | -17.8% |
| Revenue Growth (3Y CAGR) | -1.64% | 3.90% |
| Revenue Growth (5Y CAGR) | 17.0% | 7.73% |
Balance sheet
| Measure | Energy Transfer LP | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.02B | $70.00M |
| Total Debt | $68.41B | $3.59B |
| Net Cash (Debt) | -$67.39B | -$1.91B |
| Net Cash Per Share | -$19.57 | -$20.23 |
| Working Capital | $3.26B | -$8.30M |
Financial position
| Measure | Energy Transfer LP | Industry median |
|---|---|---|
| Current Ratio | 1.16 | 0.93 |
| Quick Ratio | 0.90 | 0.38 |
| Debt / EBITDA | 4.05 | 5.16 |
| Debt / FCF | 13.11 | 13.31 |
| Net Debt / EBITDA | 3.99 | 4.92 |
| Interest Coverage | 2.93 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Energy Transfer LP | Industry median |
|---|---|---|
| Operating Cash Flow | $12.12B | $490.44M |
| Capital Expenditures | -$6.90B | -$731.05M |
| Free Cash Flow | $5.22B | -$28.09M |
| FCF Per Share | $1.52 | -$0.72 |
Efficiency
| Measure | Energy Transfer LP | Industry median |
|---|---|---|
| Asset Turnover | 0.79 | 0.23 |
| Inventory Turnover | 22.86 | 13.82 |
| Revenue Per Employee | $13.48M | $1.09M |
| Profits Per Employee | $664.03K | $108.08K |
| Employee Count | 7,965 | 1,512 |
Dividends and yields
| Measure | Energy Transfer LP | Industry median |
|---|---|---|
| Earnings Yield | 7.64% | 4.07% |
| FCF Yield | 7.54% | -3.88% |
Shares
| Measure | Energy Transfer LP | Industry median |
|---|---|---|
| Shares Outstanding | 3,443,300,000 | 123,005,500 |
| Float | 3,085,110,000 | 112,991,500 |
| Shares Held by Insiders | 10.4% | 1.67% |
| Shares Held by Institutions | 32.1% | 81.0% |
Taxes
| Measure | Energy Transfer LP | Industry median |
|---|---|---|
| Income Tax | $559.00M | $40.00M |
Scores
| Measure | Energy Transfer LP | Industry median |
|---|---|---|
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.49 | -2.65 |
Calculated by StockData from Energy Transfer LP's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.