ENERGY TRANSFER LP — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+29.6% +$5.78B
$25.32B
Cost of Revenue↑+37.1% +$5.26B
$19.42B
Gross Profit
—
SG&A↑+27.4% +$79M
$367M
D&A↑+26.7% +$517M
$2.46B
Operating Income↓-8.9% -$203M
$2.08B
EBITDA↑+7.4% +$314M
$4.53B
Interest Expense↑+12.8% +$103M
$910M
Other Income/Expense
—
Pretax Income
—
Tax Provision↑+5.1% +$7M
$143M
Net Income↓-13.8% -$149M
$928M
Gross Margin
—
Operating Margin↓-3.5pts
8.2%
Net Margin↓-1.8pts
3.7%
Effective Tax Rate
—
Deferred Tax Liabilities
—
NOL Carryforwards
—
ETR (Continuing Operations)↓-1.8pts
5.8%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-1.5pts
0.1%
Operating Lease Cost↑+1150.0% +$46M
$50M
Revenue YoY Variation↑+34.4pts
29.6%
Income YoY Variation↓-14.2pts
-8.9%
Revenue QoQ Variation↑+32.8pts
26.9%
Income QoQ Variation↓-8.0pts
-3.5%