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Energy Transfer ET Other domestic — Income Taxes Paid, Net

Other geography segments

Other Foreign
$3M

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TRUPCanada — Income Taxes Paid, Net
$62.5K
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TRUPOregon — Income Taxes Paid, Net
$37.25K
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TRUPForeign Tax Jurisdiction, Other — Income Taxes Paid, Net
$1.25K
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TRUPOntario, Canada — Income Taxes Paid, Net
$23.5K
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TRUPUnited Kingdom — Income Taxes Paid, Net
$101.25K
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TRUPUnited States — Income Taxes Paid, Net
$0

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$70.9B+20.4%
Enterprise value$140.12B+16.5%
P/E13.4×+1.0×
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:IncomeTaxesPaidNet.

The source filing: Energy Transfer’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:40 PM EST
Fiscal year
FY2025
Accession
0001276187-26-000013
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Pennsylvania**6
New Jersey*136
Other122911
Foreign:
Canada62
Other3
Total$103$206$103
Cash paid for federal tax credits purchased from non-governmental third parties$97$47

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Energy Transfer's other domestic — income taxes paid, net?
Energy Transfer (ET) reported other domestic — income taxes paid, net of $3M in Q4 2025.
How has Energy Transfer's other domestic — income taxes paid, net changed year-over-year?
Energy Transfer's other domestic — income taxes paid, net decreased by 58.6% year-over-year, from $7.25M to $3M.
What is the long-term trend for Energy Transfer's other domestic — income taxes paid, net?
Over 2 years (2023 to 2025), Energy Transfer's other domestic — income taxes paid, net has grown at a 4.4% compound annual growth rate (CAGR), from $11M to $12M.
What does other domestic — income taxes paid, net mean?
This metric represents the net cash outflows for income taxes specifically attributable to the company's 'Other domestic' business segment. It reflects the actual cash tax burden incurred by operations within this geographic or functional grouping after accounting for tax credits, refunds, and deferred tax adjustments. Monitoring this figure helps investors understand the tax efficiency and cash flow impact of specific non-core or secondary domestic operations.

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