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Energy Transfer ET Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Williams Companies logo
Williams CompaniesWMB
-$4M+71.4%
Oneok logo
OneokOKE
-$40M-135%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$5M+25.0%
TRG
Targa ResourcesTRGP
-$900K-350%
MPLX logo
MPLXMPLX
-$4M—
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$65.79B+6.6%
Enterprise value$135.95B+10.5%
P/E15.1×+2.1×
P/S0.7×-0.1×

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Energy Transfer (ET) reported payment for (proceeds from) other investing activity of -$35M in Q1 2026.
How has Energy Transfer's payment for (proceeds from) other investing activity changed year-over-year?
Energy Transfer's payment for (proceeds from) other investing activity decreased by 1066.7% year-over-year, from -$3M to -$35M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.