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ENERGY TRANSFER LP

ET

CIK 0001276187 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$25.32B
↑+29.6% +$5.78Bvs FY2024 (Q4)
Operating Income
$2.08B
↓-8.9% -$203Mvs FY2024 (Q4)
Net Income
$928M
↓-13.8% -$149Mvs FY2024 (Q4)
Gross Profit
$5.90B
↑+9.7% +$520Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
42/100
  • Profitability
    7ROIC 6.4% (10% = solid, 20%+ = moat)
  • Liquidity
    36Current Ratio 1.22 (above 1.5 = solid)
  • Leverage
    30D/E 1.39 (under 0.5 = conservative)
  • Efficiency
    34Asset Turnover 0.64x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +29.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    44Op Margin 8.2% · trend -0.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$6.30B
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$148M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$141.29B
everything owned
Stockholders' equity
$49.01B
shareholder claim
Net debt
$67.06B
LT debt minus cash

Recent performance · 68 quarters

Revenue↑+29.6% +$5.78B
$25.32B
Net Income↓-13.8% -$149M
$928M
Free Cash Flow↓-120.1% -$1.34B
$-225M
Operating Margin↓-3.5pts
8.2%

Drill down

ET Sankey

See ENERGY TRANSFER LP's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ET Charts

68 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ET Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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