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ET · XBRL financial data

Energy Transfer financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ET's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue20,73920,532*21,62920,72920,77219,541*21,02019,24219,95425,320*27,77134,334
Cost of goods and services sold16,05915,780*16,59715,60915,61214,157*15,57113,94614,56219,416*21,14926,936
Selling, general and administrative234285*260332297288*288257268367*361421
Other operating income (expense)—year only196175403179*195132198292*324(134)
Operating income (loss)2,2332,165*2,3802,2982,1812,279*2,4912,3092,1512,076*2,9833,574
Interest expense632686*728762828807*809865890910*947934
Other income (expense)1349*2737430*(11)514112*(28)(24)
Income tax expense (benefit)7747*8922789136*417987143*135194
Net income (loss)5841,327*1,2401,3141,1831,077*1,3231,1631,019928*1,2542,088

Balance sheet

CSV

Fiscal quarters (ET's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5141611,9466502993124532423,5741,2729511,020
Accounts receivable9,6129,0479,6439,5409,83110,19111,3029,8599,88611,27515,68616,818
Inventory2,5902,4782,2672,6242,5023,0702,7872,7953,2694,7704,6454,385
Total current assets13,42312,43315,01813,40613,33614,20215,23713,67117,44218,23322,26323,113
Property and equipment, net80,87385,35185,17291,88895,01295,21295,23995,53196,029102,142104,042104,096
Goodwill2,5644,0193,8873,9103,9103,9033,9033,9033,9035,4525,6055,608
Total assets107,571113,698115,789121,339124,429125,380126,425125,022129,331141,286147,482148,168
Accounts payable7,9976,6637,5357,4677,3278,3068,9917,5137,299———
Current portion of long-term debt1,0061,0081,1812572638768251912
Total current liabilities12,75511,27712,71911,70912,37112,65613,57111,84912,41014,95519,04319,858
Long-term debt47,07551,38052,29557,35958,99559,75259,78260,74963,09668,30869,31768,393
Lease liability, non-current7757786967507427307527548031,5151,5691,621
Total liabilities and equity107,571113,698115,789121,339124,429125,380126,425125,022129,331141,286147,482148,168
Common shares outstanding (cover page) millions of shares3,1453,3683,3703,4223,4243,4313,4323,4333,4333,4403,4413,443

Cash flows

CSV

Fiscal quarters (ET's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)5841,327*1,2401,3141,1831,077*1,3231,1631,019928*1,2542,088
Stock-based compensation3531*46303738*37334038*4246
Depreciation and amortization1,107—1,2541,2131,324—1,3671,3841,440—1,5831,575
Net cash from operating activities2,373*1,296*3,7722,270*2,874*2,590*2,9172,762*2,572*1,898*3,3784,271*
Net cash from investing activities(670)*(964)*(1,196)45*(3,284)*(1,469)*(1,198)(1,701)*(1,528)*(3,946)*(2,534)(1,600)*
Share repurchases—year only——————————
Proceeds from long-term debt7,500*9,218*8,14112,044*6,398*7,567*10,5925,554*10,729*5,995*12,21611,837*
Repayments of long-term debt7,546*8,321*6,25711,324*4,764*7,064*10,5204,606*8,341*—11,61612,668*
Net cash from financing activities(1,519)*(685)*(791)(3,611)*59*(1,108)*(1,578)(1,272)*2,288*(254)*(1,165)(2,602)*
Net change in cash184*(353)*1,785(1,296)*(351)*13*141(211)*3,332*(2,302)*(321)69*

Compare with peers

SIC 4922 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4922 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Energy Transfer1,02034,3344,271*3.4B 10-QJun 30, 2026
Kinder Morgan9184,1851,590*2.2B 10-QSep 30, 2026
Cheniere Energy1,6636,0972,466*204.2M 10-QSep 30, 2026
Oneok18612,4551,379*630.5M 10-QSep 30, 2026
Williams Companiesnot reported4,002not reported1.3B 10-QSep 30, 2026
Enterprise Products Partners23217,9482,185*2.2B 10-QSep 30, 2026
Targa Resources1324,4401,441*214.4M 10-QJun 30, 2026
Atmos Energy521879640*169.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.