Energy Transfer (ET) Cash & Current Investments (2009 - 2026)
Energy Transfer's (ET) quarterly Cash & Current Investments came in at $971.0 million in Q1 2026, up 111.55% YoY from $459.0 million in Q1 2025, and down 26.66% on a QoQ basis from $1.3 billion in Q4 2025.
Energy Transfer (ET) Cash & Current Investments (2009 - 2026) Analysis & Trends
Energy Transfer (ET) has 18 years of Cash & Current Investments data on file, last reported at $971.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 111.55% year-over-year to $971.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $971.0 million (up 111.55% YoY) and the FY2025 annual result came in at $1.3 billion, up 312.46% from the prior year.
- Cash & Current Investments retreated to $971.0 million in Q1 2026, from $1.3 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.6 billion in Q3 2025 to a low of $227.0 million in Q4 2023.
- A 5-year average of $794.6 million and a median of $410.0 million in 2022 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 1005.85% in 2025, down 76.74% in 2025.
- Tracing ET's Cash & Current Investments over 5 years: stood at $267.0 million in 2022, then decreased by 14.98% to $227.0 million in 2023, then surged by 41.41% to $321.0 million in 2024, then soared by 312.46% to $1.3 billion in 2025, then slipped by 26.66% to $971.0 million in 2026.
- The last three Cash & Current Investments figures came in at $971.0 million (Q1 2026), $1.3 billion (Q4 2025), and $3.6 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 111.13 Bn | 109.64 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.42 Bn | 82.51 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.55 Bn | 71.52 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 66.17 Bn | 58.61 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.16 Bn | 59.13 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 60.05 Bn | 59.89 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.27 Bn | 59.14 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.13 Bn | 54.88 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Venture Global | 34.44 Bn | 31.22 Bn | 2.92 Bn | 3.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.03 Bn |
| Mar 31, 2026 | 971.00 Mn |
| Dec 31, 2025 | 1.32 Bn |
| Sep 30, 2025 | 3.59 Bn |
| Jun 30, 2025 | 254.00 Mn |
| Mar 31, 2025 | 459.00 Mn |
| Dec 31, 2024 | 321.00 Mn |
| Sep 30, 2024 | 325.00 Mn |
| Jun 30, 2024 | 678.00 Mn |
| Mar 31, 2024 | 1.97 Bn |
| Dec 31, 2023 | 227.00 Mn |
| Sep 30, 2023 | 528.00 Mn |
| Jun 30, 2023 | 345.00 Mn |
| Mar 31, 2023 | 336.00 Mn |
| Dec 31, 2022 | 267.00 Mn |
| Sep 30, 2022 | 345.00 Mn |
| Jun 30, 2022 | 410.00 Mn |
| Mar 31, 2022 | 1.15 Bn |
| Dec 31, 2021 | 346.00 Mn |
| Sep 30, 2021 | 370.00 Mn |