Energy Transfer (ET) Cash from Operations (2010 - 2026)
Energy Transfer (ET) posted Cash from Operations of 3378000000.0 for Q1 2026, up 77.98% on a QoQ basis from 1898000000.0 in Q4 2025, and up 15.8% year-over-year from 2917000000.0 in Q1 2025.
Energy Transfer (ET) Cash from Operations (2010 - 2026) Analysis & Trends
Energy Transfer's Cash from Operations history runs 17 years deep, the most recent figure standing at 3378000000.0 for 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 was 3378000000.0 for Q1 2026 at Energy Transfer, up from 1898000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3772000000.0 in Q1 2024 and bottomed at 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 plunged 54.03% — and 2024, when it soared 99.85%.
- Energy Transfer's Cash from Operations stood at 1338000000.0 in 2022, then dropped by 3.14% to 1296000000.0 in 2023, then surged by 99.85% to 2590000000.0 in 2024, then dropped by 26.72% to 1898000000.0 in 2025, then soared by 77.98% to 3378000000.0 in 2026.
- Business Quant data shows ET's Cash from Operations at 3378000000.0 in Q1 2026, 1898000000.0 in Q4 2025, and 2572000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.74 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 9.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 1.96 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.47 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.38 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 739.50 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 934.00 Mn |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | 1.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.30 Bn |
| Dec 31, 2023 | 1.30 Bn |