Energy Transfer (ET-PI) Cash from Operations (2010 - 2026)
Energy Transfer (ET-PI) posted Cash from Operations of 3378000000.0 for Q1 2026, up 77.98% on a QoQ basis from 1898000000.0 in Q4 2025, and up 15.8% year-over-year from 2917000000.0 in Q1 2025.
Energy Transfer (ET-PI) Cash from Operations (2010 - 2026) Analysis & Trends
Energy Transfer (ET-PI) has reported Cash from Operations for 17 consecutive years, with 3378000000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3378000000.0, up 15.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 10610000000.0 (changed 0.38% YoY), and the FY2025 annual result was 10149000000.0, down 11.79% from the prior year.
- Cash from Operations was 3378000000.0 for Q1 2026 at Energy Transfer, up from 1898000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3772000000.0 in Q1 2024 and troughed at 1296000000.0 in Q4 2023.
- A 5-year average of 2567000000.0 and a median of 2572000000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 54.03% — and 2024, when it jumped 99.85%.
- Year by year, Cash from Operations stood at 1338000000.0 in 2022, then dropped by 3.14% to 1296000000.0 in 2023, then surged by 99.85% to 2590000000.0 in 2024, then dropped by 26.72% to 1898000000.0 in 2025, then soared by 77.98% to 3378000000.0 in 2026.
- Per Business Quant, the three latest ET-PI Cash from Operations figures stand at 3378000000.0 (Q1 2026), 1898000000.0 (Q4 2025), and 2572000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.49 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 1.47 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 739.50 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 934.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 910.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 763.00 Mn |
| 10 | Energy Transfer | - | - | 6.62 Bn | 3.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.38 Bn |
| Mar 31, 2026 | 3.38 Bn |
| Dec 31, 2025 | 1.90 Bn |
| Dec 31, 2025 | 1.90 Bn |
| Sep 30, 2025 | 2.57 Bn |
| Sep 30, 2025 | 2.57 Bn |
| Jun 30, 2025 | 2.76 Bn |
| Jun 30, 2025 | 2.76 Bn |
| Mar 31, 2025 | 2.92 Bn |
| Mar 31, 2025 | 2.92 Bn |
| Dec 31, 2024 | 2.59 Bn |
| Dec 31, 2024 | 2.59 Bn |
| Sep 30, 2024 | 2.87 Bn |
| Sep 30, 2024 | 2.87 Bn |
| Jun 30, 2024 | 2.27 Bn |
| Jun 30, 2024 | 2.27 Bn |
| Mar 31, 2024 | 3.77 Bn |
| Mar 31, 2024 | 3.77 Bn |
| Dec 31, 2023 | 1.30 Bn |
| Dec 31, 2023 | 1.30 Bn |