Energy Transfer Gain (loss) on extinguishment of debt decreased by 133.3% to -$7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 250.0%, from -$2.00M to -$7.00M. Over 4 years (FY 2021 to FY 2025), Gain (loss) on extinguishment of debt shows an upward trend with a -2.7% CAGR.
A loss may indicate the cost of refinancing to achieve better long-term terms, while a gain may reflect favorable market conditions or debt buybacks.
Gain or loss on debt extinguishment represents the financial impact of retiring debt before its scheduled maturity date....
Standard non-operating item; comparable to debt refinancing costs at other large-cap firms.
gain_loss_on_debt_extinguishment| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.00M | $0.00 | -$30.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00M | -$5.00M | -$6.00M | $0.00 | -$1.00M | -$2.00M | -$17.00M | -$12.00M | -$3.00M | -$7.00M |
| QoQ Change | — | +100.0% | — | +100.0% | — | — | — | — | — | — | — | -350.0% | -20.0% | +100.0% | — | -100.0% | -750.0% | +29.4% | +75.0% | -133.3% |
| YoY Change | — | — | — | — | +100.0% | — | +100.0% | — | — | — | — | — | — | — | -150.0% | +60.0% | -183.3% | — | -200.0% | -250.0% |