Energy Transfer LP
ETNYSEEnergy● Active
$19.22
$-0.12(-0.62%)
Market Cap$66.1B
P/E Ratio—
52W High$20.7
52W Low$16.18
Energy Transfer LP (ET) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ET · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.71B | $6.57B | $5.29B | $5.87B | $6.69B |
| Depreciation & Amort. | $5.68B | $5.17B | $4.38B | $4.16B | $3.82B |
| Stock-Based Comp. | $0.15B | $0.15B | $0.13B | $0.12B | $0.11B |
| Change in Working Capital | ($1.98B) | ($0.20B) | ($0.45B) | ($1.50B) | $0.52B |
| Net Cash from Operations | $10.15B | $11.51B | $9.55B | $9.05B | $11.16B |
| Investing Activities | |||||
| Capital Expenditure | ($6.30B) | ($4.16B) | ($3.13B) | ($3.38B) | ($2.82B) |
| Purchases of Investments | $0.00B | ($0.08B) | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($8.37B) | ($5.90B) | ($4.33B) | ($4.02B) | ($2.77B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($3.47B) | $0.00B | $0.00B | ($0.03B) |
| Dividends Paid | ($4.72B) | ($4.62B) | ($4.25B) | ($3.05B) | ($1.90B) |
| Debt Issued / Repaid | $4.82B | $4.74B | $0.71B | ($0.84B) | ($6.05B) |
| Net Cash from Financing | ($0.82B) | ($5.45B) | ($5.33B) | ($5.11B) | ($8.42B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.85B | $7.34B | $6.42B | $5.67B | $8.34B |
| FCF Margin %(computed) | 4.65% | 8.88% | 8.17% | 6.31% | 12.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Energy Transfer LP data
About Energy Transfer LP (ET) Cash Flow Statement
Energy Transfer LP generated operating cash flow of $10.15B and free cash flow of $3.85B for 2025 — a FCF margin of 4.65%. Capital expenditure was ($6.30B).
Frequently asked questions
ET · 4 questionsEnergy Transfer LP generated free cash flow of $3.85B for 2025, down 47.6% year-over-year.
ET free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10