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Energy Transfer ET Financing Cash Flow

Financing Cash Flow at other companies

Williams CompaniesWMB

-$1.26B—

OGE EnergyOGE

$107.8M-60.7%

OneokOKE

$167M+121%

Enterprise Products PartnersEPD

-$1.94B-17.4%

TRG

Targa ResourcesTRGP

$1.36B+1,022%

NGL Energy PartnersNGL

-$43.86M+70.6%

Other financials

Income statement

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

Cash & equivalents$951.0M+110%

Total debt$71.1B+17.3%

Total assets$147.48B+16.7%

Cash flow

Operating cash flow$3.4B+15.8%

CapEx$1.9B+56.5%

Free cash flow$1.5B-13.6%

Valuation

Market cap$65.79B+5.5%

Enterprise value$135.95B+9.9%

P/E15.1×+1.9×

P/S0.7×-0.1×

Profitability

Gross margin25.2%-0.6pp

Operating margin10.3%-1.0pp

Net margin4.7%-1.2pp

FCF margin4.2%-3.2pp

Returns & leverage

Current ratio1.2×0.0×

Where this comes from

Reported directly by Energy Transfer in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Energy Transfer (ET) reported financing cash flow of -$1.17B in Q1 2026.
How has Energy Transfer's financing cash flow changed year-over-year?: Energy Transfer's financing cash flow increased by 26.2% year-over-year, from -$1.58B to -$1.17B.
What is the long-term trend for Energy Transfer's financing cash flow?: Over 3 years (2021 to 2024), Energy Transfer's financing cash flow has grown at a -13.2% compound annual growth rate (CAGR), from -$8.42B to -$5.51B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.