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Energy Transfer ET Investment In USAC — 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
Intrastate transportation and storage
$3M+120%

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FRHCOther — Other income/(expense)
$8.75M+773%

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 USAC — total other income?
Energy Transfer (ET) reported investment in USAC — total other income of $3M in Q2 2026.
What does investment in USAC — total other income mean?
This represents income generated by the USAC segment that is outside of its primary core operating activities. It may include items such as interest income, gains on asset sales, or other miscellaneous non-operating financial inflows. This metric helps isolate the impact of non-core financial events on the segment's total performance.

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