---
title: "Energy Transfer LP (ET.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ET.US/norm.md"
symbol: "ET.US"
name: "Energy Transfer LP"
parent: "https://longbridge.com/en/quote/ET.US.md"
datetime: "2026-05-20T08:18:30.483Z"
locales:
  - [en](https://longbridge.com/en/quote/ET.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ET.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ET.US/norm.md)
---

# Energy Transfer LP (ET.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3470 | 0.2476 | 0.2793 | 0.3179 | 0.3600 |
| ROE | 15.38% | 11.15% | 12.23% | 13.89% | 16.01% |
| Revenue | 27.77B | 25.32B | 19.95B | 19.24B | 21.02B |
| Net income | 1.19B | 868.00M | 959.00M | 1.09B | 1.25B |
| Operating income | 2.98B | 2.35B | 2.15B | 2.31B | 2.50B |
| Gross margin | 17.74% | 17.55% | 19.34% | 20.54% | 19.74% |
| Net margin | 4.51% | 3.66% | 5.10% | 6.04% | 6.29% |
| Profit quality | 88.31% | 123.97% | 83.67% | 83.71% | 85.53% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 147.48B | 141.29B | 129.33B | 125.02B | 126.42B |
| Leverage | 2.95 | 2.87 | 2.74 | 2.73 | 2.71 |
| BVPS | 9.03 | 9.02 | 9.11 | 9.15 | 9.16 |
| Turnover | 0.6739 | 0.6415 | 0.6286 | 0.6541 | 0.6776 |
| Cash & STI | 951.00M | 1.27B | 3.57B | 242.00M | 453.00M |
| Inv & Rec | 4.64B | 4.77B | 3.27B | 2.79B | 2.79B |
| LT assets | 105.98B | 103.98B | 96.91B | 96.36B | 96.07B |
| Net debt | 70.16B | 68.82B | 60.40B | 61.33B | 60.15B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.38B | 1.90B | 2.57B | 2.76B | 2.92B |
| Investing CF | -2.53B | -3.95B | -1.53B | -1.70B | -1.20B |
| Financing CF | -1.17B | -254.00M | 2.29B | -1.27B | -1.58B |
| Free CF | 1.36B | 309.63M | 1.47B | 836.00M | 1.76B |
| OCF coverage | 22.98% | 24.48% | 23.46% | 44.09% | 22.65% |
| Repaid & issued | 12.22B | 6.00B | 10.73B | 5.55B | 10.59B |
| CapEx | -1.92B | -1.95B | -1.47B | -1.66B | -1.22B |

## Distribution Plan

**Dividend Yield**: 6.55

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3375USD | 2026-05-08 | 2026-05-08 | 2026-05-20 |
| Cash Dividend: 
0.335USD | 2026-02-06 | 2026-02-06 | 2026-02-19 |
| Cash Dividend: 
0.3325USD | 2025-11-07 | 2025-11-07 | 2025-11-19 |