Energy Transfer (ET) Cash from Operations (2010 - 2026)
Energy Transfer's (ET) quarterly Cash from Operations came in at 3378000000.0 in Q1 2026, up 15.8% YoY from 2917000000.0 in Q1 2025, and up 77.98% on a QoQ basis from 1898000000.0 in Q4 2025.
Energy Transfer (ET) Cash from Operations (2010 - 2026) Analysis & Trends
Energy Transfer (ET) has 17 years of Cash from Operations data on file, last reported at 3378000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 15.8% year-over-year to 3378000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10610000000.0 (changed 0.38% YoY) and the FY2025 annual result came in at 10149000000.0, down 11.79% from the prior year.
- Cash from Operations grew to 3378000000.0 in Q1 2026, from 1898000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3772000000.0 in Q1 2024 to a low of 1296000000.0 in Q4 2023.
- A 5-year average of 2567000000.0 and a median of 2572000000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 54.03% — and 2024, when it soared 99.85%.
- Tracing ET's Cash from Operations over 5 years: stood at 1338000000.0 in 2022, then decreased by 3.14% to 1296000000.0 in 2023, then soared by 99.85% to 2590000000.0 in 2024, then decreased by 26.72% to 1898000000.0 in 2025, then jumped by 77.98% to 3378000000.0 in 2026.
- The last three Cash from Operations figures came in at 3378000000.0 (Q1 2026), 1898000000.0 (Q4 2025), and 2572000000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 111.13 Bn | 109.64 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.53 Bn | 71.50 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 66.12 Bn | 58.56 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.19 Bn | 59.16 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 60.00 Bn | 59.84 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.13 Bn | 59.00 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Venture Global | 34.44 Bn | 31.22 Bn | 2.92 Bn | 2.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.27 Bn |
| Jun 30, 2026 | 4.27 Bn |
| Mar 31, 2026 | 3.38 Bn |
| Mar 31, 2026 | 3.38 Bn |
| Dec 31, 2025 | 1.90 Bn |
| Dec 31, 2025 | 1.90 Bn |
| Sep 30, 2025 | 2.57 Bn |
| Sep 30, 2025 | 2.57 Bn |
| Jun 30, 2025 | 2.76 Bn |
| Jun 30, 2025 | 2.76 Bn |
| Mar 31, 2025 | 2.92 Bn |
| Mar 31, 2025 | 2.92 Bn |
| Dec 31, 2024 | 2.59 Bn |
| Dec 31, 2024 | 2.59 Bn |
| Sep 30, 2024 | 2.87 Bn |
| Sep 30, 2024 | 2.87 Bn |
| Jun 30, 2024 | 2.27 Bn |
| Jun 30, 2024 | 2.27 Bn |
| Mar 31, 2024 | 3.77 Bn |
| Mar 31, 2024 | 3.77 Bn |