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Energy Transfer ET Intrastate transportation and storage — Total other income

Other segment segments

Crude oil transportation and services
-$175M-994%
NGL and refined products transportation and services
-$152M-7,500%
Interstate transportation and storage
$140M+7.7%
Investment in Sunoco LP
$107M+13.8%
Midstream
$20M+186%
All other
-$19M-46.2%
Corporate Segment and Other Operating Segment
-$3M
Investment In USAC
$3M

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MAANon Same Store And Other — Other Operating Income Expense Net
$3.22M-5.5%
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MAASame Store — Other Operating Income Expense Net
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STTInvestment Management — Total other income
$0
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STTInvestment Servicing — Total other income
$1M

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 us-gaap:OtherOperatingIncomeExpenseNet.

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
Other income (expense) (1) :
Intrastate transportation and storage$3$(15)$72$70
Interstate transportation and storage140130273249
Midstream2073713
NGL and refined products transportation and services(152)(2)1683
Crude oil transportation and services(175)(16)(48)(11)
Investment in Sunoco LP10794(192)93
Investment in USAC311

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Energy Transfer's intrastate transportation and storage — total other income?
Energy Transfer (ET) reported intrastate transportation and storage — total other income of $3M in Q2 2026.
How has Energy Transfer's intrastate transportation and storage — total other income changed year-over-year?
Energy Transfer's intrastate transportation and storage — total other income increased by 120.0% year-over-year, from -$15M to $3M.
What is the long-term trend for Energy Transfer's intrastate transportation and storage — total other income?
Over 2 years (2022 to 2024), Energy Transfer's intrastate transportation and storage — total other income has grown at a -49.3% compound annual growth rate (CAGR), from -$35M to -$9M.
What does intrastate transportation and storage — total other income mean?
Includes miscellaneous income streams not directly tied to core transportation and storage operations, such as interest income or gains on asset sales. This provides a view of non-operating financial contributions to the segment.

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