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Energy Transfer ET Operating Lease Liabilities (Current)

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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%
Net income$2.1B+79.5%
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$69.31B+17.7%
Enterprise value$138.53B+15.2%
P/E13.1×+0.7×
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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Energy Transfer (ET) reported operating lease liabilities (current) of $215M in Q2 2026.
How has Energy Transfer's operating lease liabilities (current) changed year-over-year?
Energy Transfer's operating lease liabilities (current) increased by 220.9% year-over-year, from $67M to $215M.
What is the long-term trend for Energy Transfer's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Energy Transfer's operating lease liabilities (current) has grown at a 35.8% compound annual growth rate (CAGR), from $53M to $245M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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