Energy Transfer (ET) Net Cash Flow (2010 - 2026)
Energy Transfer's (ET) quarterly Net Cash Flow came in at -$321.0 million in Q1 2026, down 327.66% YoY from $141.0 million in Q1 2025, and up 86.06% on a QoQ basis from -$2.3 billion in Q4 2025.
Energy Transfer (ET) Net Cash Flow (2010 - 2026) Analysis & Trends
Energy Transfer (ET) has 17 years of Net Cash Flow data on file, last reported at -$321.0 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow advanced to -$321.0 million in Q1 2026, from -$2.3 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.3 billion in Q3 2025 to a low of -$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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 6558.33% — and 2025, when it sank 17807.69%.
- Tracing ET's Net Cash Flow over 5 years: stood at -$69.0 million in 2022, then plunged by 411.59% to -$353.0 million in 2023, then surged by 103.68% to $13.0 million in 2024, then slumped by 17807.69% to -$2.3 billion in 2025, then surged by 86.06% to -$321.0 million in 2026.
- The last three Net Cash Flow figures came in at -$321.0 million (Q1 2026), -$2.3 billion (Q4 2025), and $3.3 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Venture Global | 34.30 Bn | 31.08 Bn | 2.92 Bn | 1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.00 Mn |
| Jun 30, 2026 | 69.00 Mn |
| Mar 31, 2026 | -321.00 Mn |
| Mar 31, 2026 | -321.00 Mn |
| Dec 31, 2025 | -2.30 Bn |
| Dec 31, 2025 | -2.30 Bn |
| Sep 30, 2025 | 3.33 Bn |
| Sep 30, 2025 | 3.33 Bn |
| Jun 30, 2025 | -211.00 Mn |
| Jun 30, 2025 | -211.00 Mn |
| Mar 31, 2025 | 141.00 Mn |
| Mar 31, 2025 | 141.00 Mn |
| Dec 31, 2024 | 13.00 Mn |
| Dec 31, 2024 | 13.00 Mn |
| Sep 30, 2024 | -351.00 Mn |
| Sep 30, 2024 | -351.00 Mn |
| Jun 30, 2024 | -1.30 Bn |
| Jun 30, 2024 | -1.30 Bn |
| Mar 31, 2024 | 1.79 Bn |
| Mar 31, 2024 | 1.79 Bn |