Energy Transfer (ET-PI) Cash from Operations (2010 - 2026)
Energy Transfer (ET-PI) reported Cash from Operations of 3378000000.0 for Q1 2026, up 15.8% on a YoY basis from 2917000000.0 in Q1 2025, and up 77.98% quarter-over-quarter from 1898000000.0 in Q4 2025.
Energy Transfer (ET-PI) Cash from Operations (2010 - 2026) Analysis & Trends
Energy Transfer has reported Cash from Operations for 17 years, with the latest figure at 3378000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 15.8% year-over-year to 3378000000.0; the trailing twelve-month figure through Mar 2026 stood at 10610000000.0 (changed 0.38% YoY), and the FY2025 full-year result was 10149000000.0, down 11.79% from the prior year.
- Cash from Operations for Q1 2026 stood at 3378000000.0, up from 1898000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 3772000000.0 in Q1 2024, with the low at 1296000000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 2567000000.0 across 5 years, with a median of 2572000000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 54.03% — and 2024, when it soared 99.85%.
- Energy Transfer's Cash from Operations stood at 1338000000.0 in 2022, then decreased by 3.14% to 1296000000.0 in 2023, then soared by 99.85% to 2590000000.0 in 2024, then decreased by 26.72% to 1898000000.0 in 2025, then jumped by 77.98% to 3378000000.0 in 2026.
- The last three Cash from Operations figures came in at 3378000000.0 (Q1 2026), 1898000000.0 (Q4 2025), and 2572000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 739.50 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 934.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 1.36 Bn |
| 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 |