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Energy Transfer ET Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$861M+524%
Enbridge logo
EnbridgeENB
Genesis Energy logo
Genesis EnergyGEL

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$68.1B+11.8%
Enterprise value$138.26B+13.1%
P/E15.6×+2.8×
P/S0.7×0.0×

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:IncreaseDecreaseInOperatingCapital.

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 adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
Energy Transfer (ET) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of -$216M in Q1 2026.
How has Energy Transfer's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
Energy Transfer's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 277.0% year-over-year, from $122M to -$216M.
What does adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital mean?
Reflects the net change in working capital components, such as accounts receivable, inventory, and accounts payable, during the reporting period. It measures how effectively the company manages its short-term liquidity and operational cycle relative to its earnings.