What is Energy Transfer's debt repayments?

Energy Transfer (ET) reported debt repayments of $11.62B in Q1 2026.

How has Energy Transfer's debt repayments changed year-over-year?

Energy Transfer's debt repayments increased by 10.4% year-over-year, from $10.52B to $11.62B.

What is the long-term trend for Energy Transfer's debt repayments?

Over 4 years (2021 to 2025), Energy Transfer's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $27.32B to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Energy Transfer ET Debt Repayments

Debt Repayments at other companies

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$758M+6,217%

OGE EnergyOGE

$0-100%

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$0-100%

NGL Energy PartnersNGL

$370M+14.2%

MPLXMPLX

$1.51B+201%

Kinetik HoldingsKNTK

$135M-68.8%

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$65.79B+6.6%

Enterprise value$135.95B+10.5%

P/E15.1×+2.1×

P/S0.7×-0.1×

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

See full

Current ratio1.2×0.0×

Where this comes from

Reported directly by Energy Transfer in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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 debt repayments?: Energy Transfer (ET) reported debt repayments of $11.62B in Q1 2026.
How has Energy Transfer's debt repayments changed year-over-year?: Energy Transfer's debt repayments increased by 10.4% year-over-year, from $10.52B to $11.62B.
What is the long-term trend for Energy Transfer's debt repayments?: Over 4 years (2021 to 2025), Energy Transfer's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $27.32B to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.