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Energy Transfer ET All Other — Depreciation, depletion and amortization

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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$65.18B+6.4%
Enterprise value$135.33B+11.5%
P/E14.9×+2.4×
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:DepreciationAndAmortization.

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 all other — depreciation, depletion and amortization?
Energy Transfer (ET) reported all other — depreciation, depletion and amortization of $15.75M in Q4 2025.
How has Energy Transfer's all other — depreciation, depletion and amortization changed year-over-year?
Energy Transfer's all other — depreciation, depletion and amortization increased by 103.2% year-over-year, from $7.75M to $15.75M.
What is the long-term trend for Energy Transfer's all other — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Energy Transfer's all other — depreciation, depletion and amortization has grown at a -24.8% compound annual growth rate (CAGR), from $197M to $63M.
What does all other — depreciation, depletion and amortization mean?
This metric reflects the systematic allocation of the cost of tangible and intangible assets used within the company's miscellaneous business segments over their useful lives. It accounts for the wear and tear of physical infrastructure and the exhaustion of natural resource interests held by these segments. This non-cash expense is critical for understanding the capital intensity and asset lifecycle of these specific business units.