Energy Transfer LP
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.4% | 6.3% | 17.4% | 11.0% | 13.8% | 13.3% | 13.9% | 14.4% | 12.9% | 8.5% | 12.3% | 12.3% | 11.6% | |
| 5.3% | 5.6% | 5.8% | 5.9% | 6.4% | 7.0% | 6.5% | 7.2% | 7.2% | 6.7% | 5.7% | 4.6% | 5.8% | |
| 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | |
| 1.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.4% | -8.0% | 4.0% | -2.2% | -1.1% | -2.0% | -0.6% | -0.9% | -0.9% | -6.7% | 0.8% | 0.0% | -1.4% | |
| 3.4% | 3.4% | 3.7% | 3.9% | 5.2% | 7.5% | 5.8% | 8.6% | 6.5% | 9.5% | 6.9% | 4.6% | 6.6% | |
| -16.2% | -4.7% | -5.5% | 0.2% | -15.8% | -7.5% | -5.7% | -8.8% | -7.7% | -17.6% | -9.3% | -4.6% | -9.2% | |
| 5.0% | 5.5% | 5.2% | 5.8% | 5.3% | 6.1% | 5.4% | 6.3% | 5.8% | 5.4% | 4.2% | 3.6% | 4.6% | |
| 0.0% | – | -4.3% | -12.2% | -16.7% | -17.7% | 0.0% | -2.6% | 4.9% | 4.3% | – | – | – | |
| -0.2% | – | – | – | 7.9% | 2.6% | 0.3% | 4.9% | 12.0% | 6.3% | 2.2% | -2.4% | 3.4% | |
| -7.3% | -3.3% | -3.7% | -17.4% | 0.3% | -5.7% | -7.5% | -6.6% | 11.5% | -1.1% | -4.2% | -7.6% | -1.7% | |
| 0.9% | -1.7% | 8.3% | -6.3% | -1.7% | 0.1% | 0.7% | -1.1% | 16.7% | -10.3% | -1.2% | 0.2% | 0.7% | |
| 8.1% | 2.9% | 13.8% | 7.0% | 8.6% | 5.7% | 8.1% | 5.7% | 6.4% | -1.0% | 5.4% | 7.8% | 5.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.