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Energy Transfer ET Caribbean — Inventories

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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$70.9B+20.4%
Enterprise value$140.12B+16.5%
P/E13.4×+1.0×
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:InventoryNet.

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

Certain of Sunoco LP’s fuel inventories in the Caribbean are stated at the lower of cost or market using the first-in, first-out method, under which the cost of fuel sold consists of older acquisition costs, including transportation and storage costs. These FIFO method inventories totaled $145 million and $88 million as of June 30, 2026 and December 31, 2025, respectively.

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Energy Transfer's caribbean — inventories?
Energy Transfer (ET) reported caribbean — inventories of $145M in Q2 2026.
What does caribbean — inventories mean?
This metric represents the total monetary value of petroleum products, fuel, and related energy commodities held in storage within the Caribbean geographic segment. It reflects the company's working capital tied up in regional supply chains and serves as a buffer to meet local market demand and distribution obligations. Fluctuations in this balance indicate changes in regional inventory management strategies, seasonal demand cycles, or supply chain logistics.

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