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Energy Transfer ET Midstream — 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%
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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DINOMidstream — Other Operating Income
$0
MTD
MTDRMidstream — Other expenses
$57M+10.1%
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STTInvestment Management — Total other income
$0
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STTInvestment Servicing — Total other income
$1M
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PSXMidstream — Adjustments
$0
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PSXMidstream — Other Cost and Expense, Operating
$568M+10.9%

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 midstream — total other income?
Energy Transfer (ET) reported midstream — total other income of $20M in Q2 2026.
How has Energy Transfer's midstream — total other income changed year-over-year?
Energy Transfer's midstream — total other income increased by 185.7% year-over-year, from $7M to $20M.
What is the long-term trend for Energy Transfer's midstream — total other income?
Over 3 years (2022 to 2025), Energy Transfer's midstream — total other income has grown at a -23.2% compound annual growth rate (CAGR), from $64M to $29M.
What does midstream — total other income mean?
This captures miscellaneous income streams within the midstream segment that are not derived from core operations, such as interest income, gains on asset sales, or other non-operating items. It provides a view of ancillary financial contributions to the segment's bottom line.

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