US Stock MarketDetailed Quotes

Energy Transfer (ET)

Watchlist
  • 18.870
  • +0.160+0.86%
Close Apr 16 16:00 ET
  • 18.901
  • +0.031+0.16%
Post 19:59 ET
64.92BMarket Cap15.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energy Transfer (ET) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
307.69%1.27B
307.69%1.27B
1,095.32%3.57B
-62.77%242M
-76.72%453M
93.79%312M
93.79%312M
-41.83%299M
96.97%650M
489.70%1.95B
-Cash and cash equivalents
307.69%1.27B
307.69%1.27B
1,095.32%3.57B
-62.77%242M
-76.72%453M
93.79%312M
93.79%312M
-41.83%299M
96.97%650M
489.70%1.95B
Receivables
10.81%11.45B
10.81%11.45B
0.06%10.04B
4.37%10.1B
17.35%11.52B
12.14%10.33B
12.14%10.33B
2.42%10.03B
29.67%9.68B
16.34%9.82B
-Accounts receivable
10.64%11.28B
10.64%11.28B
0.56%9.89B
3.34%9.86B
17.20%11.3B
12.65%10.19B
12.65%10.19B
2.28%9.83B
30.79%9.54B
16.62%9.64B
-Taxes receivable
1.79%57M
1.79%57M
-89.66%6M
63.64%54M
56.90%91M
-16.42%56M
-16.42%56M
-30.95%58M
-59.76%33M
-9.38%58M
-Related party accounts receivable
36.78%119M
36.78%119M
2.07%148M
77.57%190M
10.08%131M
-13.86%87M
-13.86%87M
43.56%145M
20.22%107M
10.19%119M
Inventory
55.37%4.77B
55.37%4.77B
30.66%3.27B
6.52%2.8B
22.94%2.79B
23.89%3.07B
23.89%3.07B
-3.40%2.5B
15.54%2.62B
10.75%2.27B
Prepaid assets
44.00%216M
44.00%216M
----
----
----
-26.83%150M
-26.83%150M
----
----
----
Other current assets
44.34%472M
44.34%472M
13.47%539M
22.41%519M
4.47%467M
6.17%327M
6.17%327M
-6.50%475M
-17.99%424M
-18.13%447M
Total current assets
28.38%18.23B
28.38%18.23B
30.79%17.44B
1.98%13.67B
1.46%15.24B
14.23%14.2B
14.23%14.2B
-0.65%13.34B
26.50%13.41B
32.08%15.02B
Non current assets
Net PPE
8.29%103.98B
8.29%103.98B
1.11%96.91B
3.90%96.36B
11.83%96.07B
11.42%96.02B
11.42%96.02B
17.33%95.85B
13.13%92.74B
6.30%85.91B
-Gross PPE
10.05%143.12B
10.05%143.12B
4.72%134.72B
6.86%132.87B
12.86%131.33B
12.35%130.05B
12.35%130.05B
16.70%128.64B
13.50%124.34B
8.29%116.37B
-Accumulated depreciation
-15.02%-39.14B
-15.02%-39.14B
-15.29%-37.81B
-15.56%-36.51B
-15.75%-35.26B
-15.04%-34.03B
-15.04%-34.03B
-14.91%-32.79B
-14.60%-31.59B
-14.34%-30.46B
Goodwill and other intangible assets
30.54%12.89B
30.54%12.89B
-4.48%9.56B
-4.30%9.68B
-2.07%9.79B
-3.74%9.87B
-3.74%9.87B
28.89%10.01B
28.57%10.11B
26.75%10B
-Goodwill
39.69%5.45B
39.69%5.45B
-0.18%3.9B
-0.18%3.9B
0.41%3.9B
-2.89%3.9B
-2.89%3.9B
52.50%3.91B
52.50%3.91B
51.48%3.89B
-Other intangible assets
24.57%7.44B
24.57%7.44B
-7.24%5.66B
-6.90%5.77B
-3.65%5.89B
-4.30%5.97B
-4.30%5.97B
17.26%6.1B
17.00%6.2B
14.83%6.11B
Investments and advances
9.89%3.59B
9.89%3.59B
0.03%3.27B
0.22%3.24B
5.40%3.26B
5.46%3.27B
5.46%3.27B
9.19%3.27B
7.62%3.24B
8.11%3.09B
Related parties assets
36.78%119M
36.78%119M
2.07%148M
77.57%190M
10.08%131M
-13.86%87M
-13.86%87M
43.56%145M
20.22%107M
10.19%119M
Financial assets
----
----
----
----
----
----
----
----
-66.67%1M
----
Non current deferred assets
-3.31%146M
-3.31%146M
----
----
----
2.03%151M
2.03%151M
----
----
----
Defined pension benefit
11.17%209M
11.17%209M
----
----
----
29.66%188M
29.66%188M
----
----
----
Other non current assets
33.25%2.24B
33.25%2.24B
9.31%2.15B
12.49%2.07B
16.63%2.07B
16.53%1.68B
16.53%1.68B
16.27%1.97B
9.38%1.84B
11.92%1.77B
Total non current assets
10.68%123.05B
10.68%123.05B
0.72%111.89B
3.17%111.35B
10.34%111.19B
9.79%111.18B
9.79%111.18B
18.00%111.09B
14.17%107.93B
8.18%100.77B
Total assets
12.69%141.29B
12.69%141.29B
3.94%129.33B
3.04%125.02B
9.19%126.43B
10.27%125.38B
10.27%125.38B
15.67%124.43B
15.42%121.34B
10.78%115.79B
Liabilities
Current liabilities
Payables
14.07%10.44B
14.07%10.44B
-0.62%7.34B
0.79%7.54B
18.97%9B
22.14%9.15B
22.14%9.15B
-7.77%7.38B
21.02%7.48B
8.94%7.56B
-accounts payable
14.00%9.47B
14.00%9.47B
-0.38%7.3B
0.62%7.51B
19.32%8.99B
24.66%8.31B
24.66%8.31B
-8.38%7.33B
21.04%7.47B
8.67%7.54B
-Total tax payable
14.52%844M
14.52%844M
----
----
----
14.09%737M
14.09%737M
----
----
----
-Due to related parties current
115.79%41M
115.79%41M
-32.73%37M
118.18%24M
-72.41%8M
-9.52%19M
-9.52%19M
685.71%55M
10.00%11M
222.22%29M
-Other payable
-4.44%86M
-4.44%86M
----
----
----
-44.79%90M
-44.79%90M
----
----
----
Current accrued expenses
38.38%2.48B
38.38%2.48B
7.09%4.98B
8.73%4.23B
18.77%4.48B
20.88%1.8B
20.88%1.8B
25.92%4.65B
17.15%3.89B
19.03%3.77B
Current debt and capital lease obligation
260.00%270M
260.00%270M
-77.13%75M
-77.40%73M
-94.09%73M
-92.95%75M
-92.95%75M
-68.79%328M
-90.78%323M
2,529.79%1.24B
-Current debt
212.50%25M
212.50%25M
-96.96%8M
-97.67%6M
-99.41%7M
-99.21%8M
-99.21%8M
-73.86%263M
-92.57%257M
58,950.00%1.18B
-Current capital lease obligation
265.67%245M
265.67%245M
3.08%67M
1.52%67M
20.00%66M
19.64%67M
19.64%67M
44.44%65M
46.67%66M
22.22%55M
Current deferred liabilities
3.96%709M
3.96%709M
----
----
----
23.55%682M
23.55%682M
----
----
----
Other current liabilities
10.50%1.05B
10.50%1.05B
114.29%15M
-60.00%6M
-86.49%20M
39.39%952M
39.39%952M
75.00%7M
114.29%15M
3,600.00%148M
Current liabilities
18.17%14.96B
18.17%14.96B
0.32%12.41B
1.20%11.85B
6.70%13.57B
12.23%12.66B
12.23%12.66B
-3.01%12.37B
-10.02%11.71B
25.16%12.72B
Non current liabilities
Long term debt and capital lease obligation
15.44%69.82B
15.44%69.82B
6.97%63.9B
5.84%61.5B
14.23%60.53B
15.96%60.48B
15.96%60.48B
24.84%59.74B
27.83%58.11B
10.35%52.99B
-Long term debt
14.32%68.31B
14.32%68.31B
6.95%63.1B
5.91%60.75B
14.32%59.78B
16.29%59.75B
16.29%59.75B
25.32%59B
28.40%57.36B
10.73%52.3B
-Long term capital lease obligation
107.53%1.52B
107.53%1.52B
8.22%803M
0.53%754M
8.05%752M
-6.17%730M
-6.17%730M
-4.26%742M
-4.58%750M
-12.01%696M
Non current deferred liabilities
26.66%5.31B
26.66%5.31B
3.72%4.26B
5.07%4.2B
4.24%4.18B
6.59%4.19B
6.59%4.19B
5.63%4.11B
4.22%4B
6.65%4.01B
Derivative product liabilities
----
----
----
----
----
--0
--0
--0
--0
--0
Other non current liabilities
19.96%1.94B
19.96%1.94B
0.12%1.62B
-1.35%1.61B
-2.68%1.56B
0.43%1.62B
0.43%1.62B
-19.99%1.61B
21.54%1.63B
16.74%1.6B
Total non current liabilities
16.26%77.07B
16.26%77.07B
6.59%69.78B
5.61%67.32B
13.09%66.27B
14.88%66.29B
14.88%66.29B
21.77%65.46B
25.82%63.74B
10.17%58.6B
Total liabilities
16.57%92.03B
16.57%92.03B
5.60%82.19B
4.92%79.17B
11.95%79.85B
14.45%78.95B
14.45%78.95B
17.02%77.83B
18.49%75.45B
12.57%71.32B
Shareholders'equity
Gains losses not affecting retained earnings
12.33%82M
12.33%82M
61.90%68M
35.42%65M
56.10%64M
160.71%73M
160.71%73M
44.83%42M
100.00%48M
215.38%41M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
31.62%14.89B
31.62%14.89B
9.76%12.47B
-4.31%11.08B
31.98%11.26B
40.83%11.32B
40.83%11.32B
43.14%11.36B
46.43%11.58B
6.46%8.53B
Total equity
6.09%49.26B
6.09%49.26B
1.17%47.14B
-0.07%45.86B
4.75%46.58B
3.84%46.43B
3.84%46.43B
13.49%46.6B
10.69%45.89B
8.02%44.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 307.69%1.27B307.69%1.27B1,095.32%3.57B-62.77%242M-76.72%453M93.79%312M93.79%312M-41.83%299M96.97%650M489.70%1.95B
-Cash and cash equivalents 307.69%1.27B307.69%1.27B1,095.32%3.57B-62.77%242M-76.72%453M93.79%312M93.79%312M-41.83%299M96.97%650M489.70%1.95B
Receivables 10.81%11.45B10.81%11.45B0.06%10.04B4.37%10.1B17.35%11.52B12.14%10.33B12.14%10.33B2.42%10.03B29.67%9.68B16.34%9.82B
-Accounts receivable 10.64%11.28B10.64%11.28B0.56%9.89B3.34%9.86B17.20%11.3B12.65%10.19B12.65%10.19B2.28%9.83B30.79%9.54B16.62%9.64B
-Taxes receivable 1.79%57M1.79%57M-89.66%6M63.64%54M56.90%91M-16.42%56M-16.42%56M-30.95%58M-59.76%33M-9.38%58M
-Related party accounts receivable 36.78%119M36.78%119M2.07%148M77.57%190M10.08%131M-13.86%87M-13.86%87M43.56%145M20.22%107M10.19%119M
Inventory 55.37%4.77B55.37%4.77B30.66%3.27B6.52%2.8B22.94%2.79B23.89%3.07B23.89%3.07B-3.40%2.5B15.54%2.62B10.75%2.27B
Prepaid assets 44.00%216M44.00%216M-------------26.83%150M-26.83%150M------------
Other current assets 44.34%472M44.34%472M13.47%539M22.41%519M4.47%467M6.17%327M6.17%327M-6.50%475M-17.99%424M-18.13%447M
Total current assets 28.38%18.23B28.38%18.23B30.79%17.44B1.98%13.67B1.46%15.24B14.23%14.2B14.23%14.2B-0.65%13.34B26.50%13.41B32.08%15.02B
Non current assets
Net PPE 8.29%103.98B8.29%103.98B1.11%96.91B3.90%96.36B11.83%96.07B11.42%96.02B11.42%96.02B17.33%95.85B13.13%92.74B6.30%85.91B
-Gross PPE 10.05%143.12B10.05%143.12B4.72%134.72B6.86%132.87B12.86%131.33B12.35%130.05B12.35%130.05B16.70%128.64B13.50%124.34B8.29%116.37B
-Accumulated depreciation -15.02%-39.14B-15.02%-39.14B-15.29%-37.81B-15.56%-36.51B-15.75%-35.26B-15.04%-34.03B-15.04%-34.03B-14.91%-32.79B-14.60%-31.59B-14.34%-30.46B
Goodwill and other intangible assets 30.54%12.89B30.54%12.89B-4.48%9.56B-4.30%9.68B-2.07%9.79B-3.74%9.87B-3.74%9.87B28.89%10.01B28.57%10.11B26.75%10B
-Goodwill 39.69%5.45B39.69%5.45B-0.18%3.9B-0.18%3.9B0.41%3.9B-2.89%3.9B-2.89%3.9B52.50%3.91B52.50%3.91B51.48%3.89B
-Other intangible assets 24.57%7.44B24.57%7.44B-7.24%5.66B-6.90%5.77B-3.65%5.89B-4.30%5.97B-4.30%5.97B17.26%6.1B17.00%6.2B14.83%6.11B
Investments and advances 9.89%3.59B9.89%3.59B0.03%3.27B0.22%3.24B5.40%3.26B5.46%3.27B5.46%3.27B9.19%3.27B7.62%3.24B8.11%3.09B
Related parties assets 36.78%119M36.78%119M2.07%148M77.57%190M10.08%131M-13.86%87M-13.86%87M43.56%145M20.22%107M10.19%119M
Financial assets ---------------------------------66.67%1M----
Non current deferred assets -3.31%146M-3.31%146M------------2.03%151M2.03%151M------------
Defined pension benefit 11.17%209M11.17%209M------------29.66%188M29.66%188M------------
Other non current assets 33.25%2.24B33.25%2.24B9.31%2.15B12.49%2.07B16.63%2.07B16.53%1.68B16.53%1.68B16.27%1.97B9.38%1.84B11.92%1.77B
Total non current assets 10.68%123.05B10.68%123.05B0.72%111.89B3.17%111.35B10.34%111.19B9.79%111.18B9.79%111.18B18.00%111.09B14.17%107.93B8.18%100.77B
Total assets 12.69%141.29B12.69%141.29B3.94%129.33B3.04%125.02B9.19%126.43B10.27%125.38B10.27%125.38B15.67%124.43B15.42%121.34B10.78%115.79B
Liabilities
Current liabilities
Payables 14.07%10.44B14.07%10.44B-0.62%7.34B0.79%7.54B18.97%9B22.14%9.15B22.14%9.15B-7.77%7.38B21.02%7.48B8.94%7.56B
-accounts payable 14.00%9.47B14.00%9.47B-0.38%7.3B0.62%7.51B19.32%8.99B24.66%8.31B24.66%8.31B-8.38%7.33B21.04%7.47B8.67%7.54B
-Total tax payable 14.52%844M14.52%844M------------14.09%737M14.09%737M------------
-Due to related parties current 115.79%41M115.79%41M-32.73%37M118.18%24M-72.41%8M-9.52%19M-9.52%19M685.71%55M10.00%11M222.22%29M
-Other payable -4.44%86M-4.44%86M-------------44.79%90M-44.79%90M------------
Current accrued expenses 38.38%2.48B38.38%2.48B7.09%4.98B8.73%4.23B18.77%4.48B20.88%1.8B20.88%1.8B25.92%4.65B17.15%3.89B19.03%3.77B
Current debt and capital lease obligation 260.00%270M260.00%270M-77.13%75M-77.40%73M-94.09%73M-92.95%75M-92.95%75M-68.79%328M-90.78%323M2,529.79%1.24B
-Current debt 212.50%25M212.50%25M-96.96%8M-97.67%6M-99.41%7M-99.21%8M-99.21%8M-73.86%263M-92.57%257M58,950.00%1.18B
-Current capital lease obligation 265.67%245M265.67%245M3.08%67M1.52%67M20.00%66M19.64%67M19.64%67M44.44%65M46.67%66M22.22%55M
Current deferred liabilities 3.96%709M3.96%709M------------23.55%682M23.55%682M------------
Other current liabilities 10.50%1.05B10.50%1.05B114.29%15M-60.00%6M-86.49%20M39.39%952M39.39%952M75.00%7M114.29%15M3,600.00%148M
Current liabilities 18.17%14.96B18.17%14.96B0.32%12.41B1.20%11.85B6.70%13.57B12.23%12.66B12.23%12.66B-3.01%12.37B-10.02%11.71B25.16%12.72B
Non current liabilities
Long term debt and capital lease obligation 15.44%69.82B15.44%69.82B6.97%63.9B5.84%61.5B14.23%60.53B15.96%60.48B15.96%60.48B24.84%59.74B27.83%58.11B10.35%52.99B
-Long term debt 14.32%68.31B14.32%68.31B6.95%63.1B5.91%60.75B14.32%59.78B16.29%59.75B16.29%59.75B25.32%59B28.40%57.36B10.73%52.3B
-Long term capital lease obligation 107.53%1.52B107.53%1.52B8.22%803M0.53%754M8.05%752M-6.17%730M-6.17%730M-4.26%742M-4.58%750M-12.01%696M
Non current deferred liabilities 26.66%5.31B26.66%5.31B3.72%4.26B5.07%4.2B4.24%4.18B6.59%4.19B6.59%4.19B5.63%4.11B4.22%4B6.65%4.01B
Derivative product liabilities ----------------------0--0--0--0--0
Other non current liabilities 19.96%1.94B19.96%1.94B0.12%1.62B-1.35%1.61B-2.68%1.56B0.43%1.62B0.43%1.62B-19.99%1.61B21.54%1.63B16.74%1.6B
Total non current liabilities 16.26%77.07B16.26%77.07B6.59%69.78B5.61%67.32B13.09%66.27B14.88%66.29B14.88%66.29B21.77%65.46B25.82%63.74B10.17%58.6B
Total liabilities 16.57%92.03B16.57%92.03B5.60%82.19B4.92%79.17B11.95%79.85B14.45%78.95B14.45%78.95B17.02%77.83B18.49%75.45B12.57%71.32B
Shareholders'equity
Gains losses not affecting retained earnings 12.33%82M12.33%82M61.90%68M35.42%65M56.10%64M160.71%73M160.71%73M44.83%42M100.00%48M215.38%41M
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests 31.62%14.89B31.62%14.89B9.76%12.47B-4.31%11.08B31.98%11.26B40.83%11.32B40.83%11.32B43.14%11.36B46.43%11.58B6.46%8.53B
Total equity 6.09%49.26B6.09%49.26B1.17%47.14B-0.07%45.86B4.75%46.58B3.84%46.43B3.84%46.43B13.49%46.6B10.69%45.89B8.02%44.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.33%
Sample Name
Sample Code
 +4.40%
Sample Name
Sample Code
 +3.43%
4
United States Gasoline Fund Lp
UGA
+0.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
-1.17%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.08%
Sample Name
Sample Code
 +16.18%
Sample Name
Sample Code
 +15.82%
4
Baidu
BIDU
+15.52%
5
Zai Lab
ZLAB
+13.31%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -