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
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