Skip to content
Screener

Energy Transfer ET Derivative assets

Derivative assets at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$659M
NGL Energy Partners logo
NGL Energy PartnersNGL
$4.61M-44.5%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$7.53M+230%
EQT Corporation logo
EQT CorporationEQT
$138.94M+16.8%
Cheniere Energy logo
Cheniere EnergyLNG
$156M+6.1%
Atmos Energy logo
Atmos EnergyATO
$6.85M-94.8%

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.0B+321%
Total debt$70.2B+14.1%
Total assets$148.17B+18.5%

Cash flow

See full
Operating cash flow$4.3B+54.6%
CapEx$1.6B-5.7%
Free cash flow$2.7B+145%

Valuation

See full
Market cap$70.04B+14.3%
Enterprise value$139.26B+13.6%
P/E13.2×+0.3×
P/S0.7×-0.1×

Profitability

See full
Gross margin23.6%-2.8pp
Operating margin10%-1.4pp
Net margin4.9%-1.0pp
FCF margin5.1%-2.0pp

Returns & leverage

See full
Current ratio1.2×0.0×

Where this comes from

Reported directly by Energy Transfer in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.

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 itemJune 30,2026December 31,2025
Accounts receivable from related companies223119
Inventories4,3854,770
Income taxes receivable2857
Derivative assets1252
Other current assets627688
Total current assets23,11318,233
Property, plant and equipment146,073141,283
Accumulated depreciation and depletion(41,977)(39,141)

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Energy Transfer's derivative assets?
Energy Transfer (ET) reported derivative assets of $12M in Q2 2026.
How has Energy Transfer's derivative assets changed year-over-year?
Energy Transfer's derivative assets decreased by 0.0% year-over-year, from $12M to $12M.
What is the long-term trend for Energy Transfer's derivative assets?
Over 5 years (2020 to 2025), Energy Transfer's derivative assets has grown at a 42.0% compound annual growth rate (CAGR), from $9M to $52M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Ask your AI about Energy Transfer's derivative assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude