ET
Energy Transfer LP
NYSE: ET · ENERGY · OIL & GAS MIDSTREAM
$20.19
+2.18% today
Updated 2026-04-30
Market cap
$67.98B
P/E ratio
16.33
P/S ratio
0.80x
EPS (TTM)
$1.21
Dividend yield
6.83%
52W range
$15 – $20
Volume
15.8M
Energy Transfer LP (ET) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $310.78M | $754.50M | $1.14B | $723.46M | $1.09B | $1.38B | $1.08B | $2.42B | $3.17B | $2.98B | $3.32B | $4.43B | $7.51B | $8.00B | $7.36B | $11.16B | $9.05B | $9.55B | $11.51B | $10.15B |
| Capital expenditures | $680.16M | $1.10B | $2.05B | $748.62M | $1.51B | $1.81B | $3.27B | $3.50B | $5.38B | $9.39B | $8.09B | $8.44B | $7.41B | $5.96B | $5.13B | $2.82B | $3.38B | $3.13B | $4.16B | $6.30B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $59.99M | $10.50M | $25.55M | $25.83M | $31.00M | $42.00M | $47.00M | $61.00M | $82.00M | $91.00M | $70.00M | $99.00M | $105.00M | $113.00M | $121.00M | $111.00M | $115.00M | $130.00M | $151.00M | $148.00M |
| Free cash flow | $-369.38M | $-342.17M | $-911.09M | $-25.16M | $-421.98M | $-432.23M | $-2.19B | $-1.09B | $-2.21B | $-6.41B | $-4.77B | $-4.01B | $99.00M | $2.04B | $2.23B | $8.34B | $5.67B | $6.42B | $7.34B | $3.85B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $101.26M | $277.00M | $435.87M | $852.13M | $1.05B | $1.30B | $666.00M | $731.00M | $819.00M | $1.09B | $1.02B | $1.01B | $1.68B | $3.05B | $2.80B | $1.90B | $3.05B | $4.25B | $4.62B | $4.72B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $17.95M | $40.08M | $246.00M | $218.00M | $257.00M | $-241.00M | $-123.00M | $-131.00M | $83.00M | $-128.00M | $76.00M | $-31.00M | $-79.00M | — | — | — |