Energy Transfer (ET) Cash & Equivalents (2010 - 2026)
Energy Transfer's (ET) quarterly Cash & Equivalents came in at $951.0 million in Q1 2026, up 109.93% YoY from $453.0 million in Q1 2025, and down 25.24% on a QoQ basis from $1.3 billion in Q4 2025.
Energy Transfer (ET) Cash & Equivalents (2010 - 2026) Analysis & Trends
Energy Transfer (ET) has 17 years of Cash & Equivalents data on file, last reported at $951.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 109.93% year-over-year to $951.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $951.0 million (up 109.93% YoY) and the FY2025 annual result came in at $1.3 billion, up 307.69% from the prior year.
- Cash & Equivalents eased to $951.0 million in Q1 2026, from $1.3 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.6 billion in Q3 2025 to a low of $161.0 million in Q4 2023.
- A 5-year average of $769.5 million and a median of $353.0 million in 2022 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 1095.32% in 2025, down 76.72% in 2025.
- Tracing ET's Cash & Equivalents over 5 years: stood at $257.0 million in 2022, then slumped by 37.35% to $161.0 million in 2023, then soared by 93.79% to $312.0 million in 2024, then surged by 307.69% to $1.3 billion in 2025, then dropped by 25.24% to $951.0 million in 2026.
- The last three Cash & Equivalents figures came in at $951.0 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 111.15 Bn | 109.66 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.55 Bn | 71.52 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 66.17 Bn | 58.62 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.21 Bn | 59.18 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.99 Bn | 59.83 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.10 Bn | 58.97 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Venture Global | 34.39 Bn | 31.17 Bn | 2.92 Bn | 3.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 951.00 Mn |
| Dec 31, 2025 | 1.27 Bn |
| Sep 30, 2025 | 3.57 Bn |
| Jun 30, 2025 | 242.00 Mn |
| Mar 31, 2025 | 453.00 Mn |
| Dec 31, 2024 | 312.00 Mn |
| Sep 30, 2024 | 299.00 Mn |
| Jun 30, 2024 | 650.00 Mn |
| Mar 31, 2024 | 1.95 Bn |
| Dec 31, 2023 | 161.00 Mn |
| Sep 30, 2023 | 514.00 Mn |
| Jun 30, 2023 | 330.00 Mn |
| Mar 31, 2023 | 330.00 Mn |
| Dec 31, 2022 | 257.00 Mn |
| Sep 30, 2022 | 326.00 Mn |
| Jun 30, 2022 | 353.00 Mn |
| Mar 31, 2022 | 1.11 Bn |
| Dec 31, 2021 | 336.00 Mn |
| Sep 30, 2021 | 313.00 Mn |