Energy Transfer ET
NYSE ET
$19.74 -0.17 (-0.88%)
As of: Sep 30, 2026 · 3:59 PM EDT

Energy Transfer (ET) Cash from Operations (2010 - 2026)

Updated

Energy Transfer's Cash from Operations was $4.27 billion in Q2 2026, up 54.6% from $2.76 billion a year earlier and up 26.4% from the prior quarter.

Analysis

Energy Transfer (ET) Cash from Operations (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Energy Transfer's Cash from Operations was $12.12 billion through Jun 30, 2026, up 8.8% year-over-year; for FY2025, it was $10.15 billion, down 11.8% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 6.6% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $11.51 billion in FY2024 (+20.4%), $9.56 billion in FY2023 (+5.6%), $9.05 billion in FY2022 (-18.9%) and $11.16 billion in FY2021 (+51.6%).
  • The Q2 2026 figure marks the highest quarterly Cash from Operations since Q1 2021.
  • Compared with a year earlier, Cash from Operations was higher in five of the last eight quarters, with growth averaging 19.1%.
  • The best year-over-year quarter for Cash from Operations over five years was Q4 2024 (growth of 99.8%); the worst was Q1 2022 (a decline of 54.0%).
  • Per Business Quant data, ET's Cash from Operations in the three quarters before Q2 2026 was $3.38 billion (Q1 2026), $1.9 billion (Q4 2025) and $2.57 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Enbridge 101.88 Bn 99.42 Bn 4.84 Bn 2.97 Bn
2 Enterprise Products Partners 77.78 Bn 76.22 Bn - 3.18 Bn
3 Energy Transfer 68.56 Bn 62.00 Bn 7.40 Bn 4.27 Bn
4 Kinder Morgan 67.77 Bn 68.72 Bn 3.07 Bn 1.96 Bn
5 Tc Energy 60.65 Bn 63.72 Bn 2.81 Bn 1.88 Bn
6 Targa Resources 58.65 Bn 58.26 Bn 2.14 Bn 1.44 Bn
7 Mplx 57.82 Bn 51.38 Bn 2.91 Bn 1.70 Bn
8 Cheniere Energy 55.20 Bn 55.33 Bn 5.29 Bn 1.58 Bn
9 Oneok 54.77 Bn 53.26 Bn 2.81 Bn 2.05 Bn
10 Venture Global 31.21 Bn 25.77 Bn 2.92 Bn 2.07 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.27 Bn
Mar 31, 2026 3.38 Bn
Dec 31, 2025 1.90 Bn
Sep 30, 2025 2.57 Bn
Jun 30, 2025 2.76 Bn
Mar 31, 2025 2.92 Bn
Dec 31, 2024 2.59 Bn
Sep 30, 2024 2.87 Bn
Jun 30, 2024 2.27 Bn
Mar 31, 2024 3.77 Bn
Dec 31, 2023 1.30 Bn
Sep 30, 2023 2.37 Bn
Jun 30, 2023 2.54 Bn
Mar 31, 2023 3.35 Bn
Dec 31, 2022 1.34 Bn
Sep 30, 2022 2.99 Bn
Jun 30, 2022 2.35 Bn
Mar 31, 2022 2.37 Bn
Dec 31, 2021 1.74 Bn
Sep 30, 2021 2.26 Bn
API Access

Energy Transfer Cash from Operations 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-from-operations&ticker=ET&period=max&api_key=YOUR_API_KEY