What is Energy Transfer's net change in cash?

Energy Transfer (ET) reported net change in cash of -$321M in Q1 2026.

How has Energy Transfer's net change in cash changed year-over-year?

Energy Transfer's net change in cash decreased by 327.7% year-over-year, from $141M to -$321M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Energy Transfer ET Net Change in Cash

Net Change in Cash at other companies

Williams CompaniesWMB

$803M+231%

OGE EnergyOGE

$0-100%

OneokOKE

$94M+116%

Enterprise Products PartnersEPD

-$851M-122%

TRG

Targa ResourcesTRGP

-$66M-1,019%

NGL Energy PartnersNGL

$2.03M+6,068%

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

See full

Current ratio1.2×0.0×

Where this comes from

Reported directly by Energy Transfer in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Energy Transfer (ET) reported net change in cash of -$321M in Q1 2026.
How has Energy Transfer's net change in cash changed year-over-year?: Energy Transfer's net change in cash decreased by 327.7% year-over-year, from $141M to -$321M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.