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Energy Transfer ET Interest Expense

Interest Expense at other companies

Williams Companies logo
Williams CompaniesWMB
$372M+10.1%
OGE Energy logo
OGE EnergyOGE
$59.9M-11.0%
Oneok logo
OneokOKE
$439M-0.7%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$385M+13.2%
NGL Energy Partners logo
NGL Energy PartnersNGL
$63.4M-9.6%
Kinetik Holdings logo
Kinetik HoldingsKNTK
-$53.42M+4.1%

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$65.97B+8.7%
Enterprise value$136.12B+11.5%
P/E15.1×+2.3×
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:InterestExpense.

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 interest expense?
Energy Transfer (ET) reported interest expense of $947M in Q1 2026.
How has Energy Transfer's interest expense changed year-over-year?
Energy Transfer's interest expense increased by 17.1% year-over-year, from $809M to $947M.
What is the long-term trend for Energy Transfer's interest expense?
Over 4 years (2021 to 2025), Energy Transfer's interest expense has grown at a 11.3% compound annual growth rate (CAGR), from $2.27B to $3.47B.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.