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Energy Transfer ET Cumulative Cost Basis

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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:PropertyPlantAndEquipmentGross.

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
Derivative assets1252
Other current assets627688
Total current assets23,11318,233
Property, plant and equipment146,073141,283
Accumulated depreciation and depletion(41,977)(39,141)
Property, plant and equipment, net104,096102,142
Investments in unconsolidated affiliates3,6373,589
Lease right-of-use assets, net1,9391,841

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Energy Transfer's cumulative cost basis?
Energy Transfer (ET) reported cumulative cost basis of $146.07B in Q2 2026.
How has Energy Transfer's cumulative cost basis changed year-over-year?
Energy Transfer's cumulative cost basis increased by 10.6% year-over-year, from $132.04B to $146.07B.
What is the long-term trend for Energy Transfer's cumulative cost basis?
Over 5 years (2020 to 2025), Energy Transfer's cumulative cost basis has grown at a 8.5% compound annual growth rate (CAGR), from $94.12B to $141.28B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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