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Energy Transfer ET Cash & Equivalents

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Energy Transfer’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Transfer's cash & equivalents?
Energy Transfer (ET) reported cash & equivalents of $951M in Q1 2026.
How has Energy Transfer's cash & equivalents changed year-over-year?
Energy Transfer's cash & equivalents increased by 109.9% year-over-year, from $453M to $951M.
What is the long-term trend for Energy Transfer's cash & equivalents?
Over 5 years (2020 to 2025), Energy Transfer's cash & equivalents has grown at a 28.2% compound annual growth rate (CAGR), from $367M to $1.27B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.