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Energy Transfer ET Prepaid & Other 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$71.17B+16.1%
Enterprise value$140.39B+14.5%
P/E13.5×+0.5×
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:OtherAssetsCurrent.

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 itemJune 30,2026December 31,2025
Inventories4,3854,770
Income taxes receivable2857
Derivative assets1252
Other current assets627688
Total current assets23,11318,233
Property, plant and equipment146,073141,283
Accumulated depreciation and depletion(41,977)(39,141)
Property, plant and equipment, net104,096102,142

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Energy Transfer's prepaid & other current?
Energy Transfer (ET) reported prepaid & other current of $627M in Q2 2026.
How has Energy Transfer's prepaid & other current changed year-over-year?
Energy Transfer's prepaid & other current increased by 20.8% year-over-year, from $519M to $627M.
What is the long-term trend for Energy Transfer's prepaid & other current?
Over 5 years (2020 to 2025), Energy Transfer's prepaid & other current has grown at a 26.4% compound annual growth rate (CAGR), from $213M to $688M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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