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ENERGY TRANSFER LP (ET) Financing Cash Flow

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ENERGY TRANSFER LP Financing Cash Flow

ENERGY TRANSFER LP (ET) reported Financing Cash Flow of -$3.77 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06

  • ENERGY TRANSFER LP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.60B.
  • ENERGY TRANSFER LP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.17B.
  • ENERGY TRANSFER LP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$254.00M.
  • ENERGY TRANSFER LP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.29B, a 3777.97% increase year-over-year.
  • ENERGY TRANSFER LP net cash provided by (used in) financing activities for fiscal 2025 was -$816.00M.
  • ENERGY TRANSFER LP net cash provided by (used in) financing activities for fiscal 2024 was -$5.45B.
  • ENERGY TRANSFER LP net cash provided by (used in) financing activities for fiscal 2023 was -$5.33B.
  • ENERGY TRANSFER LP net cash provided by (used in) financing activities for fiscal 2022 was -$5.11B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$2.60B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$3.77B
10-Q · filed 2026-08-06
-$4.02B
derived: sum of 3 quarters · filed 2026-08-06
-$1.73B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$1.17B
10-Q · filed 2026-05-07
-$1.42B
derived: sum of 2 quarters · filed 2026-05-07
$869.00M
derived: sum of 3 quarters · filed 2026-05-07
-$403.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$254.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$2.03B
derived: sum of 2 quarters · filed 2026-02-19
$762.00M
derived: sum of 3 quarters · filed 2026-08-06
-$816.00M
10-K · filed 2026-02-19
2025-09-30$2.29B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$1.02B
derived: sum of 2 quarters · filed 2026-08-06
-$562.00M
10-Q · filed 2025-11-06
-$1.67B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$1.27B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$2.85B
10-Q · filed 2026-08-06
-$3.96B
derived: sum of 3 quarters · filed 2026-08-06
-$3.90B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$1.58B
10-Q · filed 2026-05-07
-$2.69B
derived: sum of 2 quarters · filed 2026-05-07
-$2.63B
derived: sum of 3 quarters · filed 2026-05-07
-$6.24B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$1.05B
derived: sum of 2 quarters · filed 2026-02-19
-$4.66B
derived: sum of 3 quarters · filed 2026-02-19
-$5.45B
10-K · filed 2026-02-19
2024-09-30$59.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$3.55B
derived: sum of 2 quarters · filed 2025-11-06
-$4.34B
10-Q · filed 2025-11-06
-$5.03B
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30-$3.61B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
-$4.40B
10-Q · filed 2025-08-07
-$5.09B
derived: sum of 3 quarters · filed 2026-02-19
-$6.61B
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31-$791.00M
10-Q · filed 2025-05-08
-$1.48B
derived: sum of 2 quarters · filed 2026-02-19
-$3.00B
derived: sum of 3 quarters · filed 2026-02-19
-$3.64B
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31-$685.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$2.20B
derived: sum of 2 quarters · filed 2026-02-19
-$2.85B
derived: sum of 3 quarters · filed 2026-02-19
-$5.33B
10-K · filed 2026-02-19
2023-09-30-$1.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
-$2.17B
derived: sum of 2 quarters · filed 2024-11-07
-$4.64B
10-Q · filed 2024-11-07
-$5.10B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$648.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
-$3.12B
10-Q · filed 2024-08-08
-$3.58B
derived: sum of 3 quarters · filed 2025-02-14
-$5.48B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31-$2.47B
10-Q · filed 2024-05-09
-$2.94B
derived: sum of 2 quarters · filed 2025-02-14
-$4.83B
derived: sum of 3 quarters · filed 2025-02-14
-$7.26B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$462.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$2.35B
derived: sum of 2 quarters · filed 2025-02-14
-$4.78B
derived: sum of 3 quarters · filed 2025-02-14
-$5.11B
10-K · filed 2025-02-14
2022-09-30-$1.89B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
-$4.32B
derived: sum of 2 quarters · filed 2023-11-02
-$4.65B
10-Q · filed 2023-11-02
-$5.49B
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30-$2.43B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
-$2.75B
10-Q · filed 2023-08-03
-$3.60B
derived: sum of 3 quarters · filed 2024-02-16
-$5.25B
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31-$324.00M
10-Q · filed 2023-05-04
-$1.17B
derived: sum of 2 quarters · filed 2024-02-16
-$2.83B
derived: sum of 3 quarters · filed 2024-02-16
-$4.21B
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31-$848.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
-$2.50B
derived: sum of 2 quarters · filed 2024-02-16
-$3.89B
derived: sum of 3 quarters · filed 2024-02-16
-$8.42B
10-K · filed 2024-02-16
2021-09-30-$1.65B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$3.04B
derived: sum of 2 quarters · filed 2022-11-03
-$7.57B
10-Q · filed 2022-11-03
-$8.35B
derived: sum of 4 quarters · filed 2023-02-17
2021-06-30-$1.38B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
-$5.92B
10-Q · filed 2022-08-04
-$6.69B
derived: sum of 3 quarters · filed 2023-02-17
-$7.77B
derived: sum of 4 quarters · filed 2023-02-17
2021-03-31-$4.53B
10-Q · filed 2022-05-05
-$5.31B
derived: sum of 2 quarters · filed 2023-02-17
-$6.39B
derived: sum of 3 quarters · filed 2023-02-17
-$6.55B
derived: sum of 4 quarters · filed 2023-02-17
2020-12-31-$777.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
-$1.85B
derived: sum of 2 quarters · filed 2023-02-17
-$2.02B
derived: sum of 3 quarters · filed 2023-02-17
-$2.39B
10-K · filed 2023-02-17
2020-09-30-$1.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$1.24B
derived: sum of 2 quarters · filed 2021-11-04
-$1.61B
10-Q · filed 2021-11-04
-$1.11B
derived: sum of 4 quarters · filed 2022-02-18
2020-06-30-$166.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$532.00M
10-Q · filed 2021-08-05
-$508.00M
10-Q · filed 2020-08-06
-$31.00M
derived: sum of 3 quarters · filed 2022-02-18
-$856.00M
derived: sum of 4 quarters · filed 2022-02-18
2020-03-31-$366.00M
10-Q · filed 2021-05-07
-$354.00M
10-Q · filed 2020-05-11
$135.00M
derived: sum of 2 quarters · filed 2022-02-18
-$690.00M
derived: sum of 3 quarters · filed 2022-02-18
-$1.01B
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31$501.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
-$324.00M
derived: sum of 2 quarters · filed 2022-02-18
-$643.00M
derived: sum of 3 quarters · filed 2022-02-18
-$1.25B
10-K · filed 2022-02-18
-$1.20B
10-K · filed 2020-02-21
2019-09-30-$825.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$1.14B
derived: sum of 2 quarters · filed 2020-11-05
-$1.75B
10-Q · filed 2020-11-05
-$1.63B
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30-$319.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
-$926.00M
10-Q · filed 2020-08-06
-$800.00M
derived: sum of 3 quarters · filed 2021-02-19
-$1.43B
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31-$607.00M
10-Q · filed 2020-05-11
-$481.00M
derived: sum of 2 quarters · filed 2021-02-19
-$1.11B
derived: sum of 3 quarters · filed 2021-02-19
-$722.00M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31$126.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
-$500.00M
derived: sum of 2 quarters · filed 2021-02-19
-$115.00M
derived: sum of 3 quarters · filed 2021-02-19
-$3.08B
10-K · filed 2021-02-19
2018-09-30-$626.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
-$241.00M
derived: sum of 2 quarters · filed 2019-11-07
-$3.21B
10-Q · filed 2019-11-07
-$3.56B
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$385.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
-$2.58B
10-Q · filed 2019-08-08
-$2.93B
derived: sum of 3 quarters · filed 2020-02-21
-$1.55B
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31-$2.97B
10-Q · filed 2019-05-09
-$3.32B
derived: sum of 2 quarters · filed 2020-02-21
-$1.93B
derived: sum of 3 quarters · filed 2020-02-21
-$805.00M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31-$350.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$1.03B
derived: sum of 2 quarters · filed 2020-02-21
$2.16B
derived: sum of 3 quarters · filed 2020-02-21
$953.00M
10-K · filed 2020-02-21
2017-09-30$1.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$2.51B
derived: sum of 2 quarters · filed 2018-11-08
$1.30B
10-Q · filed 2018-11-08
$3.31B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$1.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
-$81.00M
10-Q · filed 2018-08-09
$1.93B
derived: sum of 3 quarters · filed 2019-02-22
$3.72B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31-$1.21B
10-Q · filed 2018-05-10
$799.00M
derived: sum of 2 quarters · filed 2019-02-22
$2.59B
derived: sum of 3 quarters · filed 2019-02-22
$3.56B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$2.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$3.80B
derived: sum of 2 quarters · filed 2019-02-22
$4.77B
derived: sum of 3 quarters · filed 2019-02-22
$5.93B
10-K · filed 2019-02-22
2016-09-30$1.79B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$2.76B
derived: sum of 2 quarters · filed 2017-11-08
$3.92B
10-Q · filed 2017-11-08
$5.52B
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$968.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
$2.13B
10-Q · filed 2017-08-09
$3.73B
derived: sum of 3 quarters · filed 2018-02-23
$4.58B
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$1.16B
10-Q · filed 2017-05-04
$2.76B
derived: sum of 2 quarters · filed 2018-02-23
$3.61B
derived: sum of 3 quarters · filed 2018-02-23
$4.92B
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$1.60B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$2.45B
derived: sum of 2 quarters · filed 2018-02-23
$3.76B
derived: sum of 3 quarters · filed 2018-02-23
$6.79B
10-K · filed 2018-02-23
2015-09-30$850.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$2.16B
derived: sum of 2 quarters · filed 2016-11-09
$5.19B
10-Q · filed 2016-11-09
$6.48B
derived: sum of 4 quarters · filed 2017-10-02
2015-06-30$1.31B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$4.34B
10-Q · filed 2016-08-05
$5.63B
derived: sum of 3 quarters · filed 2017-10-02
$7.80B
derived: sum of 4 quarters · filed 2017-10-02
2015-03-31$3.03B
10-Q · filed 2016-05-06
$4.32B
derived: sum of 2 quarters · filed 2017-10-02
$6.49B
derived: sum of 3 quarters · filed 2017-10-02
$6.51B
derived: sum of 4 quarters · filed 2017-10-02
2014-12-31$1.29B
derived: 8-K 12 month − 10-Q 9 month · filed 2017-10-02
$3.46B
derived: sum of 2 quarters · filed 2017-10-02
$3.48B
derived: sum of 3 quarters · filed 2017-10-02
$3.88B
8-K · filed 2017-10-02
2014-09-30$2.17B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$2.19B
derived: sum of 2 quarters · filed 2015-11-06
$2.58B
10-Q · filed 2015-11-06
$2.94B
derived: sum of 4 quarters · filed 2017-02-03
2014-06-30$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
$417.00M
10-Q · filed 2015-08-07
$772.00M
derived: sum of 3 quarters · filed 2017-02-03
$7.00M
derived: sum of 4 quarters · filed 2017-02-03
2014-03-31$392.00M
10-Q · filed 2015-05-08
$747.00M
derived: sum of 2 quarters · filed 2017-02-03
-$18.00M
derived: sum of 3 quarters · filed 2017-02-03
-$74.00M
derived: sum of 4 quarters · filed 2017-02-03
2013-12-31$355.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-02-03
-$410.00M
derived: sum of 2 quarters · filed 2017-02-03
-$466.00M
derived: sum of 3 quarters · filed 2017-02-03
$146.00M
8-K · filed 2017-02-03
2013-09-30-$765.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
-$821.00M
derived: sum of 2 quarters · filed 2014-11-06
-$209.00M
10-Q · filed 2014-11-06
$393.00M
derived: sum of 4 quarters · filed 2015-11-24
2013-06-30-$56.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$556.00M
10-Q · filed 2014-08-07
$1.16B
derived: sum of 3 quarters · filed 2015-11-24
$1.52B
derived: sum of 4 quarters · filed 2015-11-24
2013-03-31$612.00M
10-Q · filed 2014-05-08
$1.21B
derived: sum of 2 quarters · filed 2015-11-24
$1.58B
derived: sum of 3 quarters · filed 2015-11-24
$1.73B
derived: sum of 4 quarters · filed 2015-11-24
2012-12-31$602.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-24
$964.00M
derived: sum of 2 quarters · filed 2015-11-24
$1.12B
derived: sum of 3 quarters · filed 2015-11-24
$3.36B
8-K · filed 2015-11-24
2012-09-30$362.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$517.00M
derived: sum of 2 quarters · filed 2013-11-07
$2.76B
10-Q · filed 2013-11-07
$2.76B
10-Q · filed 2012-11-08
$2.98B
derived: sum of 4 quarters · filed 2014-07-11
2012-06-30$155.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
$2.40B
10-Q · filed 2013-08-08
$2.40B
10-Q · filed 2012-08-08
$2.62B
derived: sum of 3 quarters · filed 2014-07-11
$2.83B
derived: sum of 4 quarters · filed 2014-07-11
2012-03-31$2.25B
10-Q · filed 2013-05-09
$2.24B
10-Q · filed 2012-05-09
$2.47B
derived: sum of 2 quarters · filed 2014-07-11
$2.67B
derived: sum of 3 quarters · filed 2014-07-11
$4.79B
derived: sum of 4 quarters · filed 2014-07-11
2011-12-31$221.51M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-07-11
$427.59M
derived: sum of 2 quarters · filed 2014-07-11
$2.55B
derived: sum of 3 quarters · filed 2014-07-11
$2.54B
8-K · filed 2014-07-11
$2.54B
10-K · filed 2012-02-22
2011-09-30$206.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$2.33B
derived: sum of 2 quarters · filed 2012-11-08
$2.31B
10-Q · filed 2012-11-08
$2.58B
derived: sum of 4 quarters · filed 2013-11-14
2011-06-30$2.12B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$2.11B
10-Q · filed 2012-08-08
$2.38B
derived: sum of 3 quarters · filed 2013-11-14
$2.87B
derived: sum of 4 quarters · filed 2013-11-14
2011-03-31-$11.12M
10-Q · filed 2012-05-09
$259.08M
derived: sum of 2 quarters · filed 2013-11-14
$748.70M
derived: sum of 3 quarters · filed 2013-11-14
$641.66M
derived: sum of 4 quarters · filed 2013-11-14
2010-12-31$270.20M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-14
$759.82M
derived: sum of 2 quarters · filed 2013-11-14
$652.78M
derived: sum of 3 quarters · filed 2013-11-14
$760.00M
8-K · filed 2013-11-14
$761.05M
10-K · filed 2011-02-28
2010-09-30$489.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$382.58M
derived: sum of 2 quarters · filed 2011-11-07
$489.80M
10-Q · filed 2011-11-07
$625.92M
derived: sum of 4 quarters · filed 2012-02-22
2010-06-30-$107.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
$183.00K
10-Q · filed 2011-08-08
$136.30M
derived: sum of 3 quarters · filed 2012-02-22
$354.41M
derived: sum of 4 quarters · filed 2012-02-22
2010-03-31$107.22M
10-Q · filed 2011-05-06
$243.34M
derived: sum of 2 quarters · filed 2012-02-22
$461.44M
derived: sum of 3 quarters · filed 2012-02-22
2009-12-31$136.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22
$354.22M
derived: sum of 2 quarters · filed 2012-02-22
$598.59M
10-K · filed 2012-02-22
2009-09-30$218.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
$462.47M
10-Q · filed 2010-11-09
2009-06-30$244.36M
10-Q · filed 2010-08-09
2008-12-31$907.33M
10-K · filed 2011-02-28

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