Energy Transfer (ET) Cash & Equivalents (2009 - 2026)
Energy Transfer (ET) posted Cash & Equivalents of $1.02 billion for Q2 2026, up 321.5% from $242 million a year earlier and up 7.3% from the prior quarter.
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Analysis
Energy Transfer (ET) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Energy Transfer's Cash & Equivalents came in at $1.27 billion, up 307.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 28.2% (FY2020 to FY2025).
- In prior years, Energy Transfer's Cash & Equivalents was $312 million in FY2024 (+93.8%), $161 million in FY2023 (-37.4%), $257 million in FY2022 (-23.5%) and $336 million in FY2021 (-8.4%).
- Quarterly Cash & Equivalents has run from a low of $161 million in Q4 2023 to a high of $3.57 billion in Q3 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 93.1% over the last seven quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2024, with growth of 489.7%; the weakest was Q1 2025, with a decline of 76.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $951 million (Q1 2026), $1.27 billion (Q4 2025) and $3.57 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 101.05 Bn | 98.59 Bn | 4.84 Bn | 1.45 Bn |
| 2 | Williams Companies | 84.68 Bn | 83.39 Bn | 2.54 Bn | 203.00 Mn |
| 3 | Enterprise Products Partners | 77.03 Bn | 75.46 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 69.18 Bn | 62.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Kinder Morgan | 67.95 Bn | 68.90 Bn | 3.07 Bn | 89.00 Mn |
| 6 | Tc Energy | 61.01 Bn | 64.08 Bn | 2.81 Bn | 1.50 Bn |
| 7 | Targa Resources | 59.91 Bn | 59.53 Bn | 2.14 Bn | 132.30 Mn |
| 8 | Mplx | 57.11 Bn | 50.67 Bn | 2.91 Bn | 1.03 Bn |
| 9 | Cheniere Energy | 56.26 Bn | 56.39 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Oneok | 54.95 Bn | 53.44 Bn | 2.81 Bn | 161.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Energy Transfer Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ET&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();