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Other financials

Income statement

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Revenue$34.3B+78.4%
Gross profit$7.4B+39.7%
Operating income$3.6B+54.8%
EPS (diluted)$0.59+84.4%

Balance sheet

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Cash & equivalents$1.0B+321%
Total debt$70.2B+14.1%
Total assets$148.17B+18.5%

Cash flow

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Operating cash flow$4.3B+54.6%
CapEx$1.6B-5.7%
Free cash flow$2.7B+145%

Valuation

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Market cap$73.79B+22.3%
Enterprise value$143.01B+17.6%
P/E14×+1.2×
P/S0.7×-0.1×

Profitability

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Gross margin23.6%-2.8pp
Operating margin10%-1.4pp
Net margin4.9%-1.0pp
FCF margin5.1%-2.0pp

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:NetIncomeLoss.

The source filing: Energy Transfer’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001276187-26-000038

FAQ

What is Energy Transfer's net income?
Energy Transfer (ET) reported net income of $2.09B in Q2 2026.
How has Energy Transfer's net income changed year-over-year?
Energy Transfer's net income increased by 79.5% year-over-year, from $1.16B to $2.09B.
What is the long-term trend for Energy Transfer's net income?
Over 4 years (2021 to 2025), Energy Transfer's net income has grown at a -5.1% compound annual growth rate (CAGR), from $5.47B to $4.43B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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