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| Date | Value |
|---|---|
| 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 |