Energy Transfer LP

Insider Sentiment (TTM):

Last Purchase:2025-11-20Last Sale:2025-06-13Shares Purchased (TTM):1,000,000Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Nonrelated Party	-	13,135	11,275	-	-	-	10,191	-	-	-	9,047	-
Related Party	-	166	11,275	-	-	131	10,191	38	-12	119	9,047	12
Assets
Cash And Cash Equivalents At Carrying Value	1,020	951	1,272	3,574	242	453	312	299	650	1,946	161	514
Accounts Receivable Net Current	16,818	15,686	-	9,886	9,859	11,302	-	9,831	9,540	9,643	9,047	9,612
Other Receivables Net Current	223	-	-	-	-	-	-	-	-	-	-	-
Inventory Net	4,385	4,645	4,770	3,269	2,795	2,787	3,070	2,502	2,624	2,267	2,478	2,590
Income Taxes Receivable	28	38	57	6	54	91	56	58	33	58	67	84
Derivative Assets Current	12	20	52	20	12	6	9	26	28	27	66	14
Other Assets Current	627	757	688	539	519	467	477	475	424	447	513	508
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	511	-	-
Assets Current	23,113	22,263	18,233	17,442	13,671	15,237	14,202	13,336	13,406	15,018	12,433	13,423
Property Plant And Equipment Gross	146,073	144,675	141,283	133,835	132,039	130,496	129,242	127,804	123,481	115,631	114,932	109,411
Accumulated Depreciation Depletion And Amortizatio…	-41,977	-40,633	-39,141	-37,806	-36,508	-35,257	-34,030	-32,792	-31,593	-30,459	-29,581	-28,538
Property Plant And Equipment Net	104,096	104,042	102,142	96,029	95,531	95,239	95,212	95,012	91,888	85,172	85,351	80,873
Investments In Affiliates Subsidiaries Associates …	3,637	3,646	3,589	3,269	3,243	3,260	3,266	3,268	3,236	3,093	3,097	2,993
Derivative Assets Noncurrent	-	-	-	-	-	-	-	-	1	-	-	4
Other Assets Noncurrent	2,615	2,689	2,591	2,148	2,072	2,069	2,017	1,965	1,842	1,774	1,733	1,690
Intangible Assets Net Excluding Goodwill	7,160	7,294	7,438	5,660	5,774	5,888	5,971	6,102	6,202	6,111	6,239	5,204
Goodwill	5,608	5,605	5,452	3,903	3,903	3,903	3,903	3,910	3,910	3,887	4,019	2,564
Assets	148,168	147,482	141,286	129,331	125,022	126,425	125,380	124,429	121,339	115,789	113,698	107,571
Liabilities And Stockhold…
Accounts Payable Other Current	-	-	-	-	-	8	-	-	-	-	-	-
Accounts Payable Current	-	-	-	7,299	7,513	8,991	-	7,327	7,467	7,535	6,663	7,997
Derivative Liabilities Current	8	36	10	15	6	20	15	7	15	18	8	4
Operating Lease Liability Current	215	201	245	67	67	66	67	65	66	55	56	45
Other Liabilities Current	5,856	5,635	5,165	4,984	4,233	4,479	4,241	4,654	3,893	3,771	3,521	3,696
Long Term Debt Current	12	19	25	8	6	7	8	263	257	1,181	1,008	1,006
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	130	-	-
Liabilities Current	19,858	19,043	14,955	12,410	11,849	13,571	12,656	12,371	11,709	12,719	11,277	12,755
Long Term Debt Noncurrent	68,393	69,317	68,308	63,096	60,749	59,782	59,752	58,995	57,359	52,295	51,380	47,075
Derivative Liabilities Noncurrent	-	-	-	-	-	-	0	0	0	0	4	0
Operating Lease Liability Noncurrent	1,621	1,569	1,515	803	754	752	730	742	750	696	778	775
Deferred Income Tax Liabilities Net	-	-	5,307	-	-	-	4,190	-	-	-	-	-
Deferred Income Taxes And Other Tax Liabilities No…	5,572	5,591	-	4,263	4,204	4,179	4,190	4,110	4,001	4,009	3,931	3,891
Other Liabilities Noncurrent	1,946	1,973	1,941	1,615	1,609	1,561	1,618	1,613	1,631	1,604	1,611	2,016
Redeemable Noncontrolling Interest Equity Other Ca…	256	252	250	1,800	323	418	417	418	417	673	778	498
Stockholders Equity Inclu…
Limited Partners Capital …
Preferred Units Preferred Partners Capital Account…	3,356	3,388	3,356	3,388	3,356	3,892	3,852	3,892	3,852	5,626	6,459	6,083
Limited Partners Capital Account	31,927	31,004	30,930	31,223	31,360	31,364	31,195	31,308	30,414	30,268	30,197	27,014
General Partners Capital Account	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
Accumulated Other Comprehensive Income Loss Net Of…	49	72	82	68	65	64	73	42	48	41	28	29
Partners Capital	35,331	34,462	34,366	34,677	34,779	35,318	35,118	35,240	34,312	35,933	36,682	33,124
Partners Capital Attributable To Noncontrolling In…	15,191	15,275	14,644	10,667	10,755	10,844	10,899	10,940	11,160	7,860	7,257	7,437
Partners Capital Including Portion Attributable To…	50,522	49,737	49,010	45,344	45,534	46,162	46,017	46,180	45,472	43,793	-	40,561
Stockholders Equity	-	-	49,010	-	-	-	46,017	-	-	-	43,939	-
Liabilities And Stockholders Equity	148,168	147,482	141,286	129,331	125,022	126,425	125,380	124,429	121,339	115,789	113,698	107,571

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-2.10%	-2.10%	3.97%	-	-	-	-	-	-	-	-	-
2025	2.57%	6.79%	3.98%	2.49%	0.98%	-3.24%	1.05%	-1.74%	8.79%	-0.79%	1.53%	4.09%
2024	-1.52%	1.94%	2.25%	1.07%	0.88%	3.26%	16.23%	12.83%	23.19%	-12.66%	-19.16%	-16.61%
2023	-	-	-	-	-	-	0.59%	0.88%	1.10%	3.30%	8.87%	9.21%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.16	1.17	1.22	1.41	1.15	1.12	1.12	1.08	1.14	1.18	1.10	1.05
Quick Ratio	0.94	0.93	0.90	1.14	0.92	0.92	0.88	0.88	0.92	1.00	0.88	0.85
Working Capital	3.26B	3.22B	3.28B	5.03B	1.82B	1.67B	1.55B	965.00M	1.70B	2.30B	1.16B	668.00M
Leverage & Debt
Debt to Equity	0.56	0.38	0.31	0.27	0.26	0.29	0.28	0.27	0.26	0.29	0.26	0.31
Interest Coverage TTM	2.93	2.64	2.60	2.74	2.80	2.88	2.92	3.00	3.23	3.21	3.22	3.19
Debt Ratio	0.13	0.13	0.11	0.10	0.09	0.11	0.10	0.10	0.10	0.11	0.10	0.12
Efficiency & Turnover
Asset Turnover TTM	0.79	0.67	0.64	0.15	0.16	0.18	0.18	0.64	0.53	0.41	0.39	0.35
Days Sales Outstanding TTM	45.34	53.37	-	188.03	177.42	178.27	-	47.77	51.28	72.61	75.41	89.26
Receivables Turnover TTM	8.05	6.84	-	1.94	2.06	2.05	-	7.64	7.12	5.03	4.84	4.09
Margin Metrics
Gross Profit Margin TTM	23.58%	25.15%	25.77%	-204.31%	-197.10%	-184.25%	-181.05%	14.38%	-6.90%	-38.90%	-42.84%	-63.47%
Operating Profit Margin TTM	10.04%	10.31%	10.55%	48.23%	46.40%	43.13%	41.44%	12.15%	15.15%	19.13%	19.57%	21.33%
Net Profit Margin TTM	5.64%	5.08%	5.18%	21.16%	22.38%	24.69%	21.83%	9.27%	10.85%	12.04%	12.49%	12.70%
Growth Metrics
Net Revenue Growth (1Y)	438.11%	330.40%	287.90%	-74.24%	-66.69%	-52.37%	-47.97%	99.63%	59.97%	13.77%	62.89%	48.41%
Net Income Growth (1Y)	35.63%	-11.43%	-7.91%	-41.21%	-31.33%	-2.34%	-9.07%	45.77%	30.01%	-5.09%	-9.78%	-18.48%
Calculated Values
Free Cash Flow TTM	5.22B	3.62B	3.85B	5.19B	5.70B	6.06B	7.34B	6.82B	6.70B	6.90B	6.42B	6.28B
Net Debt	67.39B	68.39B	67.06B	59.53B	60.51B	59.34B	59.45B	58.96B	56.97B	51.53B	52.23B	47.57B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-20Purchase

Owner: Warren, Kelcy L

Title: -

Shares: 1,000,000

Price/Share: $16.81

Value: $16,810,000.00

Shares Owned: 105,577,803

Relationship: Director

Ownership: Indirect

2025-08-20Purchase

Owner: Warren, Kelcy L

Title: -

Shares: 1,350,000

Price/Share: $17.36

Value: $23,436,000.00

Shares Owned: 69,178,477

Relationship: Director

Ownership: Direct

2025-06-13Sale

Owner: Perry, James Richard

Title: -

Shares: 1,369

Price/Share: $18.48

Value: $25,299.12

Shares Owned: 24,523

Relationship: Director

Ownership: Indirect

2024-08-23Purchase

Owner: Mcilwain, Gregory G.

Title: EVP - Operations

Shares: 20,000

Price/Share: $15.68

Value: $313,600.00

Shares Owned: 591,211

Relationship: Officer

Ownership: Direct

2024-08-12Purchase

Owner: Long, Thomas E

Title: Co-CEO

Shares: 20,000

Price/Share: $15.68

Value: $313,600.00

Shares Owned: 4,308,859

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-20	Warren, Kelcy L	Director	-	Indirect	Purchase	1,000,000	16.81	$16,810,000.00	105,577,803	4
2025-08-20	Warren, Kelcy L	Director	-	Direct	Purchase	1,350,000	17.36	$23,436,000.00	69,178,477	4
2025-06-13	Perry, James Richard	Director	-	Indirect	Sale	1,369	18.48	$25,299.12	24,523	4
2024-08-23	Mcilwain, Gregory G.	Officer	EVP - Operations	Direct	Purchase	20,000	15.68	$313,600.00	591,211	4
2024-08-12	Long, Thomas E	Director,Officer	Co-CEO	Direct	Purchase	20,000	15.68	$313,600.00	4,308,859	4
2024-08-12	Warren, Kelcy L	Director	-	Indirect	Purchase	3,000,000	15.68	$47,040,000.00	123,385,650	4
2023-12-12	Mccrea, Marshall S Iii	Director,Officer	Co-CEO	Direct	Purchase	50,000	13.19	$659,500.00	7,272,754	4
2023-11-13	Mason, Thomas P	Officer	EVP & Pres. LNG	Direct	Purchase	8,000	13.17	$105,360.00	1,715,720	4
2023-11-09	Whitehurst, Bradford D.	Officer	EVP	Direct	Purchase	10,000	13.10	$131,000.00	1,323,055	4
2023-11-07	Warren, Kelcy L	Director,Officer	Executive Chairman	Direct	Purchase	1,000,000	13.33	$13,330,000.00	66,578,477	4
2023-11-07	Mason, Thomas P	Officer	EVP & Pres. LNG	Direct	Purchase	7,500	13.33	$99,975.00	1,707,720	4
2023-11-06	Warren, Kelcy L	Director,Officer	Executive Chairman	Direct	Purchase	1,000,000	13.53	$13,530,000.00	65,578,477	4
2023-11-06	Perry, James Richard	Director	-	Indirect	Purchase	25,892	13.52	$350,059.84	25,892	4
2023-09-05	Mccrea, Marshall S Iii	Director,Officer	Co-CEO	Direct	Purchase	50,000	13.79	$689,500.00	6,769,267	4
2023-09-01	Mccrea, Marshall S Iii	Director,Officer	Co-CEO	Direct	Purchase	50,000	13.64	$682,000.00	6,719,267	4
2023-08-22	Whitehurst, Bradford D.	Officer	EVP	Direct	Purchase	10,000	13.00	$130,000.00	1,313,055	4
2023-08-21	Warren, Kelcy L	Director,Officer	Executive Chairman	Direct	Purchase	1,150,000	13.00	$14,950,000.00	64,578,477	4
2023-05-30	Whitehurst, Bradford D.	Officer	EVP	Direct	Purchase	10,000	12.44	$124,400.00	1,303,055	4
2023-05-24	Warren, Kelcy L	Director,Officer	Executive Chairman	Direct	Purchase	350,000	12.76	$4,466,000.00	61,578,477	4
2023-05-23	Warren, Kelcy L	Director,Officer	Executive Chairman	Direct	Purchase	400,000	12.78	$5,112,000.00	61,228,477	4
2023-05-22	Warren, Kelcy L	Director,Officer	Executive Chairman	Direct	Purchase	750,000	12.79	$9,592,500.00	60,828,477	4
2023-05-15	Warren, Kelcy L	Director,Officer	Executive Chairman	Direct	Purchase	1,000,000	12.49	$12,490,000.00	60,078,477	4
2023-05-12	Warren, Kelcy L	Director,Officer	Executive Chairman	Direct	Purchase	500,000	12.27	$6,135,000.00	59,078,477	4
2023-02-23	Warren, Kelcy L	Director,Officer	Executive Chairman	Direct	Purchase	1,660,602	13.05	$21,670,856.10	58,578,477	4
2023-02-22	Warren, Kelcy L	Director,Officer	Executive Chairman	Direct	Purchase	1,339,398	12.99	$17,398,780.02	56,917,875	4
2022-12-15	Brannon, Richard D	Director	-	Indirect	Purchase	80,000	11.52	$921,600.00	580,000	4
2022-12-06	Whitehurst, Bradford D.	Officer	EVP (former CFO)	Direct	Purchase	5,000	12.00	$60,000.00	1,048,305	4
2022-11-23	Warren, Kelcy L	Director,Officer	Executive Chairman	Direct	Purchase	1,300,000	12.39	$16,107,000.00	55,578,477	4
2022-11-22	Warren, Kelcy L	Director,Officer	Executive Chairman	Direct	Purchase	500,000	12.36	$6,180,000.00	54,278,477	4
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No institutional ownership data available.

Energy Transfer LP (ET) — SEC Financial Statements & Analysis

Energy Transfer LP (ET) is a natural gas transmission company, incorporated in OK. Energy Transfer LP trades on NYSE as: ET, ET-PI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Energy Transfer LP reported a 438.11% year-over-year revenue growth, a Gross Profit Margin of 23.58% (TTM), a Debt-to-Equity ratio of 0.56x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 438.11%
Gross Profit Margin TTM: 23.58%
Debt To Equity: 0.56x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Energy Transfer LP in?

Energy Transfer LP (ET) operates in the Natural Gas Transmission industry.

What exchange does ET trade on?

Energy Transfer LP (ET) trades on the NYSE.

Where is Energy Transfer LP incorporated?

Energy Transfer LP is incorporated in OK.