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EBITDA at other companies

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Williams CompaniesWMB
$1.67B+19.2%
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OGE EnergyOGE
$329.7M+0.8%
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Enterprise Products PartnersEPD
$1.95B+7.7%
NGL Energy Partners logo
NGL Energy PartnersNGL
-$157.01M-205%
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OneokOKE
TRG
Targa ResourcesTRGP

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$951.0M+110%
Total debt$70.0B+13.7%
Total assets$148.17B+18.5%

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$70.06B+14.8%
P/E13.3×+0.4×
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 margin4.2%-3.2pp

Returns & leverage

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Current ratio1.2×0.0×

Where this comes from

Calculated from Energy Transfer’s reported figures.

$3.0Bebit+
$1.6BDepreciation Depletion & Amortization
=$4.57B

The source filing: Energy Transfer’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001276187-26-000026

FAQ

What is Energy Transfer's EBITDA?
Energy Transfer (ET) reported EBITDA of $4.57B in Q1 2026.
How has Energy Transfer's EBITDA changed year-over-year?
Energy Transfer's EBITDA increased by 18.4% year-over-year, from $3.86B to $4.57B.
What is the long-term trend for Energy Transfer's EBITDA?
Over 4 years (2021 to 2025), Energy Transfer's EBITDA has grown at a 3.9% compound annual growth rate (CAGR), from $12.61B to $14.71B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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