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Energy Transfer ET Accounts Payable

Accounts Payable at other companies

Williams Companies logo
Williams CompaniesWMB
$1.41B+23.7%
OGE Energy logo
OGE EnergyOGE
$282.9M+25.9%
Oneok logo
OneokOKE
$3.57B+46.6%
TRG
Targa ResourcesTRGP
$1.99B+5.2%
NGL Energy Partners logo
NGL Energy PartnersNGL
$41.31M+144%
Kinder Morgan logo
Kinder MorganKMI

Other financials

Income statement

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Revenue$27.8B+32.1%
Gross profit$6.6B+21.5%
Operating income$3.0B+19.8%
Net income$1.3B-5.2%
EPS (diluted)$0.35-2.8%

Balance sheet

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Cash & equivalents$951.0M+110%
Total debt$71.1B+17.3%
Total assets$147.48B+16.7%

Cash flow

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Operating cash flow$3.4B+15.8%
CapEx$1.9B+56.5%
Free cash flow$1.5B-13.6%

Valuation

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Market cap$65.18B+6.4%
Enterprise value$135.33B+11.5%
P/E14.9×+2.4×
P/S0.7×0.0×

Profitability

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Gross margin25.2%-0.6pp
Operating margin10.3%-1.0pp
Net margin4.7%-1.2pp
FCF margin4.2%-3.2pp

Returns & leverage

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Current ratio1.2×0.0×

Where this comes from

Reported directly by Energy Transfer in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Energy Transfer’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Transfer's accounts payable?
Energy Transfer (ET) reported accounts payable of $7.3B in Q3 2025.
How has Energy Transfer's accounts payable changed year-over-year?
Energy Transfer's accounts payable decreased by 0.4% year-over-year, from $7.33B to $7.3B.
What is the long-term trend for Energy Transfer's accounts payable?
Over 4 years (2020 to 2024), Energy Transfer's accounts payable has grown at a 31.1% compound annual growth rate (CAGR), from $2.81B to $8.31B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.