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Energy Transfer ET Operating Cash Flow

Operating Cash Flow at other companies

Williams CompaniesWMB

$1.44B+15.8%

OGE EnergyOGE

$175.5M+1,004%

OneokOKE

$934M+3.3%

Enterprise Products PartnersEPD

$1.47B-36.5%

TRG

Targa ResourcesTRGP

$739.5M-22.5%

NGL Energy PartnersNGL

$110.02M-29.0%

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

CapEx$1.9B+56.5%

Free cash flow$1.5B-13.6%

Valuation

Market cap$66B+7.7%

Enterprise value$136.16B+12.1%

P/E15.1×+2.6×

P/S0.7×0.0×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Energy Transfer (ET) reported operating cash flow of $3.38B in Q1 2026.
How has Energy Transfer's operating cash flow changed year-over-year?: Energy Transfer's operating cash flow increased by 15.8% year-over-year, from $2.92B to $3.38B.
What is the long-term trend for Energy Transfer's operating cash flow?: Over 4 years (2021 to 2025), Energy Transfer's operating cash flow has grown at a -2.4% compound annual growth rate (CAGR), from $11.16B to $10.15B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.