Energy Transfer (ET-PI) Change in Cash (2010 - 2026)

Energy Transfer (ET-PI) reported Change in Cash of -$321.0 million for Q1 2026, down 327.66% on a YoY basis from $141.0 million in Q1 2025, and up 86.06% quarter-over-quarter from -$2.3 billion in Q4 2025.

Energy Transfer (ET-PI) Change in Cash (2010 - 2026) Analysis & Trends

Energy Transfer has reported Change in Cash for 17 years, with the latest figure at -$321.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 327.66% year-over-year to -$321.0 million; the trailing twelve-month figure through Mar 2026 stood at $498.0 million (up 133.36% YoY), and the FY2025 full-year result was $960.0 million, up 535.76% from the prior year.
  • Change in Cash for Q1 2026 stood at -$321.0 million, up from -$2.3 billion in the prior quarter.
  • The five-year high for Change in Cash was $3.3 billion in Q3 2025, with the low at -$2.3 billion in Q4 2025.
  • Historically, Change in Cash has averaged $38.4 million across 5 years, with a median of -$48.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Change in Cash jumped 6558.33% — and 2025, when it sank 17807.69%.
  • Energy Transfer's Change in Cash stood at -$69.0 million in 2022, then plunged by 411.59% to -$353.0 million in 2023, then surged by 103.68% to $13.0 million in 2024, then slumped by 17807.69% to -$2.3 billion in 2025, then surged by 86.06% to -$321.0 million in 2026.
  • The last three Change in Cash figures came in at -$321.0 million (Q1 2026), -$2.3 billion (Q4 2025), and $3.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 473.98 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -851.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 71.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -321.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 232.37 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -631.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -66.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 94.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.17 Bn
10 Energy Transfer - - 6.62 Bn -321.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -321.00 Mn
Dec 31, 2025 -2.30 Bn
Sep 30, 2025 3.33 Bn
Jun 30, 2025 -211.00 Mn
Mar 31, 2025 141.00 Mn
Dec 31, 2024 13.00 Mn
Sep 30, 2024 -351.00 Mn
Jun 30, 2024 -1.30 Bn
Mar 31, 2024 1.79 Bn
Dec 31, 2023 -353.00 Mn
Sep 30, 2023 184.00 Mn
Mar 31, 2023 73.00 Mn
Dec 31, 2022 -69.00 Mn
Sep 30, 2022 -27.00 Mn
Jun 30, 2022 -758.00 Mn
Mar 31, 2022 775.00 Mn
Dec 31, 2021 23.00 Mn
Sep 30, 2021 31.00 Mn
Jun 30, 2021 -73.00 Mn
Mar 31, 2021 -12.00 Mn