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Energy Transfer ET All Other — Advances to and investments in unconsolidated affiliates

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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:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures.

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 itemDecember 31, 2025December 31, 2024December 31, 2023
Intrastate transportation and storage$151$150$144
Interstate transportation and storage2,3532,3502,179
Midstream130132141
NGL and refined products transportation and services362383390
Crude oil transportation and services190193187
Investment in Sunoco LP342——
All other615856
Total investments in unconsolidated affiliates$3,589$3,266$3,097

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Energy Transfer's all other — advances to and investments in unconsolidated affiliates?
Energy Transfer (ET) reported all other — advances to and investments in unconsolidated affiliates of $61M in Q4 2025.
How has Energy Transfer's all other — advances to and investments in unconsolidated affiliates changed year-over-year?
Energy Transfer's all other — advances to and investments in unconsolidated affiliates increased by 5.2% year-over-year, from $58M to $61M.
What does all other — advances to and investments in unconsolidated affiliates mean?
This represents the total value of capital provided to or invested in joint ventures and partnerships within the 'Other Segments' category that are not consolidated. It reflects the company's long-term financial commitment to these external entities, including both equity stakes and outstanding loans or advances. This metric is essential for assessing the company's exposure to and investment in non-controlled business ventures.

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