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Energy Transfer ET Investment in Sunoco LP — 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%
Midstream
$20M+186%
All other
-$19M-46.2%
Corporate Segment and Other Operating Segment
-$3M
Intrastate transportation and storage
$3M+120%
Investment In USAC
$3M

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STTInvestment Management — Total other income
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STTInvestment Servicing — Total other income
$1M
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RWTLegacy Investments — Other income, net
$974K
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RWTRedwood Investments — Other income, net
$5.19M+1,218%
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FRHCOther — Other income/(expense)
$8.75M+773%
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CPAYOther — Other Operating Income
$135K

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
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
All other(19)(13)(13)13
Eliminations(61)(53)(118)(103)
Total$(134)$132$190$327

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Energy Transfer's investment in sunoco LP — total other income?
Energy Transfer (ET) reported investment in sunoco LP — total other income of $107M in Q2 2026.
How has Energy Transfer's investment in sunoco LP — total other income changed year-over-year?
Energy Transfer's investment in sunoco LP — total other income increased by 13.8% year-over-year, from $94M to $107M.
What is the long-term trend for Energy Transfer's investment in sunoco LP — total other income?
Over 3 years (2022 to 2025), Energy Transfer's investment in sunoco LP — total other income has grown at a 106.0% compound annual growth rate (CAGR), from $47M to $411M.
What does investment in sunoco LP — total other income mean?
This includes non-operating income streams for the Sunoco LP segment, such as interest income, gains from asset sales, or other miscellaneous financial inflows. It captures financial performance outside of the core fuel distribution operations.

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