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

Energy Transfer (ET) reported Cash from Operations of 3378000000.0 for Q1 2026, up 15.8% on a YoY basis from 2917000000.0 in Q1 2025, and up 77.98% quarter-over-quarter from 1898000000.0 in Q4 2025.

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

Energy Transfer has reported Cash from Operations for 17 years, with the latest figure at 3378000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 15.8% year-over-year to 3378000000.0; the trailing twelve-month figure through Mar 2026 stood at 10610000000.0 (changed 0.38% YoY), and the FY2025 full-year result was 10149000000.0, down 11.79% from the prior year.
  • Cash from Operations for Q1 2026 stood at 3378000000.0, up from 1898000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3772000000.0 in Q1 2024, with the low at 1296000000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 2567000000.0 across 5 years, with a median of 2572000000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 54.03% — and 2024, when it soared 99.85%.
  • Energy Transfer's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.71 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 1.47 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.49 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 3.38 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.35 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 739.50 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 934.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 1.36 Bn
10 Cheniere Energy 50.33 Bn 52.53 Bn 5.86 Bn 1.08 Bn

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