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Energy Transfer ET Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Energy Transfer in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Energy Transfer’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:46 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001276187-26-000038
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Distributions to partners | (2,409) | (2,354) |
| Distributions to noncontrolling interests | (1,068) | (934) |
| Distributions to redeemable noncontrolling interests | (17) | (34) |
| Debt issuance costs | (49) | (53) |
| Net cash used in financing activities | (3,767) | (2,850) |
| Net change in cash and cash equivalents | (252) | (70) |
| Cash and cash equivalents, beginning of period | 1,272 | 312 |
| Cash and cash equivalents, end of period | $1,020 | $242 |
Item 1. FINANCIAL STATEMENTS (unaudited)
FAQ
- What is Energy Transfer's debt issuance costs?
- Energy Transfer (ET) reported debt issuance costs of $1M in Q2 2026.
- How has Energy Transfer's debt issuance costs changed year-over-year?
- Energy Transfer's debt issuance costs decreased by 50.0% year-over-year, from $2M to $1M.
- What is the long-term trend for Energy Transfer's debt issuance costs?
- Over 3 years (2021 to 2025), Energy Transfer's debt issuance costs has grown at a 104.1% compound annual growth rate (CAGR), from $14M to $119M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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