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Energy Transfer ET Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Williams Companies logo
Williams CompaniesWMB
$3M-76.9%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$4M-66.7%
TRG
Targa ResourcesTRGP
$15M-48.8%
MPLX logo
MPLXMPLX
$15M-21.1%
NGL Energy Partners logo
NGL Energy PartnersNGL
Kinder Morgan logo
Kinder MorganKMI

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:PaymentsOfDebtIssuanceCosts.

The official record: Energy Transfer’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Transfer's payments of debt issuance costs?
Energy Transfer (ET) reported payments of debt issuance costs of $48M in Q1 2026.
How has Energy Transfer's payments of debt issuance costs changed year-over-year?
Energy Transfer's payments of debt issuance costs decreased by 5.9% year-over-year, from $51M to $48M.
What is the long-term trend for Energy Transfer's payments of debt issuance costs?
Over 3 years (2021 to 2025), Energy Transfer's payments of debt issuance costs has grown at a 104.1% compound annual growth rate (CAGR), from $14M to $119M.
What does payments of debt issuance costs mean?
This metric captures the direct costs incurred when issuing new debt, such as underwriting fees, legal fees, and registration costs. It represents the friction cost of accessing capital markets.