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Total debt at other companies

OGE Energy logo
OGE EnergyOGE
$5.73B-3.0%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$34.38B+7.3%
NGL Energy Partners logo
NGL Energy PartnersNGL
$3.36B+8.9%
Kinder Morgan logo
Kinder MorganKMI
$32.25B+1.2%
Oneok logo
OneokOKE
TRG
Targa ResourcesTRGP

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$951.0M+110%
Total assets$148.17B+18.5%

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$70.06B+14.8%
P/E13.3×+0.4×
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 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.

The source filing: Energy Transfer’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:43 AM EDT
Accession
0001276187-26-000033

FAQ

What is Energy Transfer's total debt?
Energy Transfer (ET) reported total debt of $70.01B in Q2 2026.
How has Energy Transfer's total debt changed year-over-year?
Energy Transfer's total debt increased by 13.7% year-over-year, from $61.58B to $70.01B.
What is the long-term trend for Energy Transfer's total debt?
Over 5 years (2020 to 2025), Energy Transfer's total debt has grown at a 6.0% compound annual growth rate (CAGR), from $52.34B to $70.2B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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