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Energy Transfer ET All other — Adjusted EBITDA (consolidated)

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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$69.31B+17.7%
Enterprise value$138.53B+15.2%
P/E13.1×+0.7×
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 et:SegmentAdjustedEBITDA.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interstate transportation and storage4814701,000982
Midstream8847681,7711,693
NGL and refined products transportation and services1,3081,0332,4712,011
Crude oil transportation and services8347321,7031,474
Investment in Sunoco LP9824541,840912
Investment in USAC194149382299
All other6(24)22(35)
Adjusted EBITDA (consolidated)$5,066$3,866$10,003$7,964

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Energy Transfer's all other — adjusted EBITDA (consolidated)?
Energy Transfer (ET) reported all other — adjusted EBITDA (consolidated) of $6M in Q2 2026.
How has Energy Transfer's all other — adjusted EBITDA (consolidated) changed year-over-year?
Energy Transfer's all other — adjusted EBITDA (consolidated) increased by 125.0% year-over-year, from -$24M to $6M.
What does all other — adjusted EBITDA (consolidated) mean?
This is a key performance indicator representing the earnings of the 'All Other' segment before interest, taxes, depreciation, and amortization, adjusted for non-recurring or non-cash items. It serves as a primary measure of the segment's operational profitability and cash-generating capability.

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