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Energy Transfer ET Caribbean — Inventories

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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$66B+7.7%
Enterprise value$136.16B+12.1%
P/E15.1×+2.6×
P/S0.7×0.0×

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:InventoryNet.

The official record: Energy Transfer’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Energy Transfer's caribbean — inventories?
Energy Transfer (ET) reported caribbean — inventories of $165M in Q1 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.