US Stock MarketDetailed Quotes

Energy Transfer (ET)

Watchlist
  • 20.150
  • -0.210-1.03%
Close May 15 15:59 ET
  • 20.186
  • +0.036+0.18%
Post 20:01 ET
69.34BMarket Cap16.79P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
109.93%951M
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
-Cash and cash equivalents
109.93%951M
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
Receivables
37.89%15.89B
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
-Accounts receivable
38.79%15.69B
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
-Taxes receivable
-58.24%38M
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
-Related party accounts receivable
26.72%166M
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
Inventory
66.67%4.65B
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
Prepaid assets
----
44.00%216M
44.00%216M
----
----
----
-26.83%150M
-26.83%150M
----
----
Other current assets
62.10%757M
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
Total current assets
46.11%22.26B
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
Non current assets
Net PPE
10.32%105.99B
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
-Gross PPE
11.65%146.62B
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
-Accumulated depreciation
-15.25%-40.63B
-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
Goodwill and other intangible assets
31.74%12.9B
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
-Goodwill
43.61%5.61B
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
-Other intangible assets
23.88%7.29B
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
Investments and advances
11.84%3.65B
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
Related parties assets
26.72%166M
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
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
29.97%2.69B
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
Total non current assets
12.62%125.22B
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
Total assets
16.66%147.48B
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
Liabilities
Current liabilities
Payables
46.15%13.15B
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
-accounts payable
46.09%13.14B
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
-Total tax payable
----
14.52%844M
14.52%844M
----
----
----
14.09%737M
14.09%737M
----
----
-Due to related parties current
112.50%17M
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
-Other payable
----
-4.44%86M
-4.44%86M
----
----
----
-44.79%90M
-44.79%90M
----
----
Current accrued expenses
25.81%5.64B
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
Current debt and capital lease obligation
201.37%220M
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
-Current debt
171.43%19M
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
-Current capital lease obligation
204.55%201M
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
Current deferred liabilities
----
3.96%709M
3.96%709M
----
----
----
23.55%682M
23.55%682M
----
----
Other current liabilities
80.00%36M
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
Current liabilities
40.32%19.04B
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
Non current liabilities
Long term debt and capital lease obligation
17.10%70.89B
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
-Long term debt
15.95%69.32B
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
-Long term capital lease obligation
108.64%1.57B
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
Non current deferred liabilities
33.79%5.59B
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
Derivative product liabilities
----
----
----
----
----
----
--0
--0
--0
--0
Other non current liabilities
26.39%1.97B
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
Total non current liabilities
18.37%78.45B
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
Total liabilities
22.10%97.49B
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
Shareholders'equity
Gains losses not affecting retained earnings
12.50%72M
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
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
37.87%15.53B
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
Total equity
7.32%49.99B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 109.93%951M307.69%1.27B307.69%1.27B1,095.32%3.57B-62.77%242M-76.72%453M93.79%312M93.79%312M-41.83%299M96.97%650M
-Cash and cash equivalents 109.93%951M307.69%1.27B307.69%1.27B1,095.32%3.57B-62.77%242M-76.72%453M93.79%312M93.79%312M-41.83%299M96.97%650M
Receivables 37.89%15.89B10.81%11.45B10.81%11.45B0.06%10.04B4.37%10.1B17.35%11.52B12.14%10.33B12.14%10.33B2.42%10.03B29.67%9.68B
-Accounts receivable 38.79%15.69B10.64%11.28B10.64%11.28B0.56%9.89B3.34%9.86B17.20%11.3B12.65%10.19B12.65%10.19B2.28%9.83B30.79%9.54B
-Taxes receivable -58.24%38M1.79%57M1.79%57M-89.66%6M63.64%54M56.90%91M-16.42%56M-16.42%56M-30.95%58M-59.76%33M
-Related party accounts receivable 26.72%166M36.78%119M36.78%119M2.07%148M77.57%190M10.08%131M-13.86%87M-13.86%87M43.56%145M20.22%107M
Inventory 66.67%4.65B55.37%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%2.62B
Prepaid assets ----44.00%216M44.00%216M-------------26.83%150M-26.83%150M--------
Other current assets 62.10%757M44.34%472M44.34%472M13.47%539M22.41%519M4.47%467M6.17%327M6.17%327M-6.50%475M-17.99%424M
Total current assets 46.11%22.26B28.38%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%13.41B
Non current assets
Net PPE 10.32%105.99B8.29%103.98B8.29%103.98B1.11%96.91B3.90%96.36B11.83%96.07B11.42%96.02B11.42%96.02B17.33%95.85B13.13%92.74B
-Gross PPE 11.65%146.62B10.05%143.12B10.05%143.12B4.72%134.72B6.86%132.87B12.86%131.33B12.35%130.05B12.35%130.05B16.70%128.64B13.50%124.34B
-Accumulated depreciation -15.25%-40.63B-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
Goodwill and other intangible assets 31.74%12.9B30.54%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%10.11B
-Goodwill 43.61%5.61B39.69%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%3.91B
-Other intangible assets 23.88%7.29B24.57%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%6.2B
Investments and advances 11.84%3.65B9.89%3.59B9.89%3.59B0.03%3.27B0.22%3.24B5.40%3.26B5.46%3.27B5.46%3.27B9.19%3.27B7.62%3.24B
Related parties assets 26.72%166M36.78%119M36.78%119M2.07%148M77.57%190M10.08%131M-13.86%87M-13.86%87M43.56%145M20.22%107M
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 29.97%2.69B33.25%2.24B33.25%2.24B9.31%2.15B12.49%2.07B16.63%2.07B16.53%1.68B16.53%1.68B16.27%1.97B9.38%1.84B
Total non current assets 12.62%125.22B10.68%123.05B10.68%123.05B0.72%111.89B3.17%111.35B10.34%111.19B9.79%111.18B9.79%111.18B18.00%111.09B14.17%107.93B
Total assets 16.66%147.48B12.69%141.29B12.69%141.29B3.94%129.33B3.04%125.02B9.19%126.43B10.27%125.38B10.27%125.38B15.67%124.43B15.42%121.34B
Liabilities
Current liabilities
Payables 46.15%13.15B14.07%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%7.48B
-accounts payable 46.09%13.14B14.00%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%7.47B
-Total tax payable ----14.52%844M14.52%844M------------14.09%737M14.09%737M--------
-Due to related parties current 112.50%17M115.79%41M115.79%41M-32.73%37M118.18%24M-72.41%8M-9.52%19M-9.52%19M685.71%55M10.00%11M
-Other payable -----4.44%86M-4.44%86M-------------44.79%90M-44.79%90M--------
Current accrued expenses 25.81%5.64B38.38%2.48B38.38%2.48B7.09%4.98B8.73%4.23B18.77%4.48B20.88%1.8B20.88%1.8B25.92%4.65B17.15%3.89B
Current debt and capital lease obligation 201.37%220M260.00%270M260.00%270M-77.13%75M-77.40%73M-94.09%73M-92.95%75M-92.95%75M-68.79%328M-90.78%323M
-Current debt 171.43%19M212.50%25M212.50%25M-96.96%8M-97.67%6M-99.41%7M-99.21%8M-99.21%8M-73.86%263M-92.57%257M
-Current capital lease obligation 204.55%201M265.67%245M265.67%245M3.08%67M1.52%67M20.00%66M19.64%67M19.64%67M44.44%65M46.67%66M
Current deferred liabilities ----3.96%709M3.96%709M------------23.55%682M23.55%682M--------
Other current liabilities 80.00%36M10.50%1.05B10.50%1.05B114.29%15M-60.00%6M-86.49%20M39.39%952M39.39%952M75.00%7M114.29%15M
Current liabilities 40.32%19.04B18.17%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%11.71B
Non current liabilities
Long term debt and capital lease obligation 17.10%70.89B15.44%69.82B15.44%69.82B6.97%63.9B5.84%61.5B14.23%60.53B15.96%60.48B15.96%60.48B24.84%59.74B27.83%58.11B
-Long term debt 15.95%69.32B14.32%68.31B14.32%68.31B6.95%63.1B5.91%60.75B14.32%59.78B16.29%59.75B16.29%59.75B25.32%59B28.40%57.36B
-Long term capital lease obligation 108.64%1.57B107.53%1.52B107.53%1.52B8.22%803M0.53%754M8.05%752M-6.17%730M-6.17%730M-4.26%742M-4.58%750M
Non current deferred liabilities 33.79%5.59B26.66%5.31B26.66%5.31B3.72%4.26B5.07%4.2B4.24%4.18B6.59%4.19B6.59%4.19B5.63%4.11B4.22%4B
Derivative product liabilities --------------------------0--0--0--0
Other non current liabilities 26.39%1.97B19.96%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%1.63B
Total non current liabilities 18.37%78.45B16.26%77.07B16.26%77.07B6.59%69.78B5.61%67.32B13.09%66.27B14.88%66.29B14.88%66.29B21.77%65.46B25.82%63.74B
Total liabilities 22.10%97.49B16.57%92.03B16.57%92.03B5.60%82.19B4.92%79.17B11.95%79.85B14.45%78.95B14.45%78.95B17.02%77.83B18.49%75.45B
Shareholders'equity
Gains losses not affecting retained earnings 12.50%72M12.33%82M12.33%82M61.90%68M35.42%65M56.10%64M160.71%73M160.71%73M44.83%42M100.00%48M
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests 37.87%15.53B31.62%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%11.58B
Total equity 7.32%49.99B6.09%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%45.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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NIO Inc
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