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Energy Transfer ET Other Foreign — Income Taxes Paid, Net

Other geography segments

Other domestic
$12M-58.6%

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Other financials

Income statement

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Revenue$27.8B+32.1%
Gross profit$6.6B+21.5%
Operating income$3.0B+19.8%
Net income$1.3B-5.2%
EPS (diluted)$0.35-2.8%

Balance sheet

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Cash & equivalents$951.0M+110%
Total debt$71.1B+17.3%
Total assets$147.48B+16.7%

Cash flow

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Operating cash flow$3.4B+15.8%
CapEx$1.9B+56.5%
Free cash flow$1.5B-13.6%

Valuation

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Market cap$66B+7.7%
Enterprise value$136.16B+12.1%
P/E15.1×+2.6×
P/S0.7×0.0×

Profitability

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Gross margin25.2%-0.6pp
Operating margin10.3%-1.0pp
Net margin4.7%-1.2pp
FCF margin4.2%-3.2pp

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 official record: Energy Transfer’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Transfer's other foreign — income taxes paid, net?
Energy Transfer (ET) reported other foreign — income taxes paid, net of $750K in Q4 2025.
What does other foreign — income taxes paid, net mean?
This metric represents the net cash outflows for income taxes attributable to the company's operations categorized within the 'Other Foreign' geographic segment. It reflects the actual tax payments made to foreign jurisdictions after accounting for any tax refunds or credits received during the reporting period. This figure is critical for assessing the tax burden and regulatory compliance costs associated with international business activities outside of the company's primary domestic markets.