Energy Transfer (ET) Change in Cash (2010 - 2026)
Energy Transfer (ET) posted Change in Cash of -$321.0 million for Q1 2026, up 86.06% on a QoQ basis from -$2.3 billion in Q4 2025, and down 327.66% year-over-year from $141.0 million in Q1 2025.
Energy Transfer (ET) Change in Cash (2010 - 2026) Analysis & Trends
Energy Transfer's Change in Cash history runs 17 years deep, the most recent figure standing at -$321.0 million for Q1 2026.
- Quarterly Change in Cash fell 327.66% year-over-year to -$321.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $498.0 million (up 133.36% YoY) and the FY2025 annual result came in at $960.0 million, up 535.76% from the prior year.
- Change in Cash was -$321.0 million for Q1 2026 at Energy Transfer, up from -$2.3 billion in the prior quarter.
- Across five years, Change in Cash topped out at $3.3 billion in Q3 2025 and bottomed at -$2.3 billion in Q4 2025.
- A 5-year average of $38.4 million and a median of -$48.0 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 6558.33% — and 2025, when it plunged 17807.69%.
- Energy Transfer's Change in Cash stood at -$69.0 million in 2022, then slumped by 411.59% to -$353.0 million in 2023, then jumped by 103.68% to $13.0 million in 2024, then plunged by 17807.69% to -$2.3 billion in 2025, then jumped by 86.06% to -$321.0 million in 2026.
- Business Quant data shows ET's Change in Cash at -$321.0 million in Q1 2026, -$2.3 billion in Q4 2025, and $3.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 47.29 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.63 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | -631.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -321.00 Mn |
| Dec 31, 2025 | -2.30 Bn |
| Sep 30, 2025 | 3.33 Bn |
| Jun 30, 2025 | -211.00 Mn |
| Mar 31, 2025 | 141.00 Mn |
| Dec 31, 2024 | 13.00 Mn |
| Sep 30, 2024 | -351.00 Mn |
| Jun 30, 2024 | -1.30 Bn |
| Mar 31, 2024 | 1.79 Bn |
| Dec 31, 2023 | -353.00 Mn |
| Sep 30, 2023 | 184.00 Mn |
| Mar 31, 2023 | 73.00 Mn |
| Dec 31, 2022 | -69.00 Mn |
| Sep 30, 2022 | -27.00 Mn |
| Jun 30, 2022 | -758.00 Mn |
| Mar 31, 2022 | 775.00 Mn |
| Dec 31, 2021 | 23.00 Mn |
| Sep 30, 2021 | 31.00 Mn |
| Jun 30, 2021 | -73.00 Mn |
| Mar 31, 2021 | -12.00 Mn |