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Energy Transfer ET Other accrued liabilities

Other accrued liabilities at other companies

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$1.47B
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$836M+18.2%
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$642M-17.1%
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$30.18M+77.9%
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MPLXMPLX

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+4.1%

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:OtherLiabilitiesCurrent.

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 other accrued liabilities?
Energy Transfer (ET) reported other accrued liabilities of $5.64B in Q1 2026.
How has Energy Transfer's other accrued liabilities changed year-over-year?
Energy Transfer's other accrued liabilities increased by 25.8% year-over-year, from $4.48B to $5.64B.
What is the long-term trend for Energy Transfer's other accrued liabilities?
Over 5 years (2020 to 2025), Energy Transfer's other accrued liabilities has grown at a 13.2% compound annual growth rate (CAGR), from $2.78B to $5.17B.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.