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Energy Transfer ET Accrued Expenses

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Other financials

Income statement

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Revenue$34.3B+78.4%
Gross profit$7.4B+39.7%
Operating income$3.6B+54.8%
Net income$2.1B+79.5%
EPS (diluted)$0.59+84.4%

Balance sheet

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Cash & equivalents$1.0B+321%
Total debt$70.2B+14.1%
Total assets$148.17B+18.5%

Cash flow

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Operating cash flow$4.3B+54.6%
CapEx$1.6B-5.7%
Free cash flow$2.7B+145%

Valuation

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Market cap$71.17B+16.1%
Enterprise value$140.39B+14.5%
P/E13.5×+0.5×
P/S0.7×-0.1×

Profitability

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Gross margin23.6%-2.8pp
Operating margin10%-1.4pp
Net margin4.9%-1.0pp
FCF margin5.1%-2.0pp

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:OtherLiabilitiesCurrent.

The source filing: Energy Transfer’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001276187-26-000038
Line itemJune 30,2026December 31,2025
Accounts payable to related companies4741
Derivative liabilities810
Operating lease current liabilities215245
Accrued and other current liabilities5,8565,165
Current maturities of long-term debt1225
Total current liabilities19,85814,955
Long-term debt, less current maturities68,39368,308
Non-current operating lease liabilities1,6211,515

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Energy Transfer's accrued expenses?
Energy Transfer (ET) reported accrued expenses of $5.86B in Q2 2026.
How has Energy Transfer's accrued expenses changed year-over-year?
Energy Transfer's accrued expenses increased by 38.3% year-over-year, from $4.23B to $5.86B.
What is the long-term trend for Energy Transfer's accrued expenses?
Over 5 years (2020 to 2025), Energy Transfer's accrued expenses has grown at a 13.2% compound annual growth rate (CAGR), from $2.78B to $5.17B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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