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 (ET) has reported Cash from Operations for 17 consecutive years, with 3378000000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 3378000000.0, up 15.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 10610000000.0 (changed 0.38% YoY), and the FY2025 annual result was 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.
  • Over five years, Cash from Operations peaked at 3772000000.0 in Q1 2024 and troughed 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 jumped 99.85%.
  • Year by year, 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.
  • Per Business Quant, the three latest ET Cash from Operations figures stand at 3378000000.0 (Q1 2026), 1898000000.0 (Q4 2025), and 2572000000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.71 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.49 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 1.47 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 3.38 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 739.50 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.35 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 934.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 910.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 763.00 Mn
10 Plains All American Pipeline 15.72 Bn 15.54 Bn 977.00 Mn 418.00 Mn

Historic Data

Download Data
DateValue
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