Energy TransferFinancial data tables
Energy Transfer (ET) figures from its financial statements (company filings via Financial Modeling Prep), in US dollars; non-US reporters are converted to US dollars. Periods carry the company's own fiscal quarter and year, as its filings name them, with the date each period ended. Source filings are on the Filings tab.
| Period | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Gross margin | Operating margin |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 (ended Sep 30, 2026) | $37.10B | $3.19B | $2.78B | $1.15B | $0.33 | 8.6% | 7.5% |
| Q2 FY2026 (ended Jun 30, 2026) | $34.33B | $7.40B | $3.57B | $2.09B | $0.59 | 21.6% | 10.4% |
| Q1 FY2026 (ended Mar 31, 2026) | $27.77B | $6.62B | $2.98B | $1.25B | $0.35 | 23.9% | 10.7% |
| Q4 FY2025 (ended Dec 31, 2025) | $22.41B | $5.78B | $2.37B | $1.46B | $0.40 | 25.8% | 10.6% |
| Q3 FY2025 (ended Sep 30, 2025) | $19.95B | $5.39B | $2.15B | $1.02B | $0.27 | 27.0% | 10.8% |
| Q2 FY2025 (ended Jun 30, 2025) | $19.24B | $2.69B | $2.43B | $1.10B | $0.32 | 13.9% | 12.6% |
| Q1 FY2025 (ended Mar 31, 2025) | $21.02B | $4.15B | $2.49B | $1.32B | $0.36 | 19.7% | 11.8% |
| Q4 FY2024 (ended Dec 31, 2024) | $19.54B | $4.10B | $2.28B | $1.08B | $0.29 | 21.0% | 11.7% |
| Period | Operating cash flow | Capital expenditures | Free cash flow | Share repurchases | Dividends paid |
|---|---|---|---|---|---|
| Q3 FY2026 (ended Sep 30, 2026) | $4.02B | $3.48B | $7.50B | $0.0M | $2.41B |
| Q2 FY2026 (ended Jun 30, 2026) | $4.23B | $1.56B | $2.67B | $0.0M | $1.24B |
| Q1 FY2026 (ended Mar 31, 2026) | $3.42B | $1.92B | $1.50B | $0.0M | $1.17B |
| Q4 FY2025 (ended Dec 31, 2025) | $1.90B | $2.12B | -$225.0M | $0.0M | $1.22B |
| Q3 FY2025 (ended Sep 30, 2025) | $2.57B | $1.30B | $1.27B | $0.0M | $1.15B |
| Q2 FY2025 (ended Jun 30, 2025) | $2.76B | $1.66B | $1.10B | $0.0M | $1.22B |
| Q1 FY2025 (ended Mar 31, 2025) | $2.92B | $1.22B | $1.69B | $0.0M | $1.13B |
| Q4 FY2024 (ended Dec 31, 2024) | $2.59B | $1.47B | $1.12B | $0.0M | $1.19B |
| Period | Total assets | Cash and equivalents | Short-term investments | Total debt | Total equity |
|---|---|---|---|---|---|
| Q3 FY2026 (ended Sep 30, 2026) | $149.39B | $0.0M | $0.0M | $70.48B | $34.44B |
| Q2 FY2026 (ended Jun 30, 2026) | $148.17B | $1.02B | $0.0M | $70.24B | $35.33B |
| Q1 FY2026 (ended Mar 31, 2026) | $147.48B | $951.0M | $20.0M | $71.11B | $34.46B |
| Q4 FY2025 (ended Dec 31, 2025) | $141.74B | $1.27B | $52.0M | $71.61B | $34.37B |
| Segment | Q2 FY2026 (ended Jun 30, 2026) | Q1 FY2026 (ended Mar 31, 2026) | Q2 FY2025 (ended Jun 30, 2025) | Q1 FY2025 (ended Mar 31, 2025) |
|---|---|---|---|---|
| Refined Products | $13.84B | |||
| Crude sales | $10.30B | $6.99B | $5.02B | $5.45B |
| NGL sales | $5.74B | $5.13B | $4.50B | $5.64B |
| Gathering, transportation and other fees | $3.29B | $3.26B | $3.08B | $3.00B |
| Product and Service, Other | $759.0M | $638.0M | $405.0M | $380.0M |
| Natural gas sales | $400.0M | $1.48B | $1.06B | $1.58B |
| Refined product sales | $10.27B | $5.17B | $4.96B |
| Region | Q2 FY2026 (ended Jun 30, 2026) | Q1 FY2026 (ended Mar 31, 2026) | Q2 FY2025 (ended Jun 30, 2025) | Q1 FY2013 (ended Mar 31, 2013) |
|---|---|---|---|---|
| Midstream | $2.82B | $3.04B | $3.13B | |
| United States | $72.0M | |||
| International Countries | $17.0M |
| Year | Employees |
|---|---|
| 2025 | 22,311 |
| 2024 | 16,248 |
| 2023 | 13,786 |
| 2022 | 12,565 |
| 2021 | 12,558 |
| 2020 | 11,421 |
Energy Transfer (ET) reported revenue of $37.10B in Q3 2026, with Refined Products its largest revenue segment at 40%.