ENERGY TRANSFER LP Increase (Decrease) in Operating Capital
ENERGY TRANSFER LP (ET) reported Increase (Decrease) in Operating Capital of -$228.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-06
- ENERGY TRANSFER LP increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$12.00M, a 106.86% decline year-over-year.
- ENERGY TRANSFER LP increase (decrease) in operating capital for the quarter ending 2026-03-31 was -$216.00M, a 277.05% decline year-over-year.
- ENERGY TRANSFER LP increase (decrease) in operating capital for the quarter ending 2025-12-31 was $1.49B, a 286.79% increase year-over-year.
- ENERGY TRANSFER LP increase (decrease) in operating capital for the quarter ending 2025-09-30 was $186.00M, a 19.13% decline year-over-year.
- ENERGY TRANSFER LP increase (decrease) in operating capital for fiscal 2025 was $1.98B, a 908.16% increase from fiscal 2024.
- ENERGY TRANSFER LP increase (decrease) in operating capital for fiscal 2024 was $196.00M, a 56.54% decline from fiscal 2023.
- ENERGY TRANSFER LP increase (decrease) in operating capital for fiscal 2023 was $451.00M, a 69.97% decline from fiscal 2022.
- ENERGY TRANSFER LP increase (decrease) in operating capital for fiscal 2022 was $1.50B.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$228.00M 10-Q · filed 2026-08-06 | $1.26B derived: sum of 3 quarters · filed 2026-08-06 | $1.45B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$216.00M 10-Q · filed 2026-05-07 | $1.28B derived: sum of 2 quarters · filed 2026-05-07 | $1.46B derived: sum of 3 quarters · filed 2026-05-07 | $1.64B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.68B derived: sum of 2 quarters · filed 2026-02-19 | $1.85B derived: sum of 3 quarters · filed 2026-08-06 | $1.98B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $361.00M derived: sum of 2 quarters · filed 2026-08-06 | $483.00M 10-Q · filed 2025-11-06 | $869.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $297.00M 10-Q · filed 2026-08-06 | $683.00M derived: sum of 3 quarters · filed 2026-08-06 | $913.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $122.00M 10-Q · filed 2026-05-07 | $508.00M derived: sum of 2 quarters · filed 2026-05-07 | $738.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.19B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $386.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $616.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.07B derived: sum of 3 quarters · filed 2026-02-19 | $196.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $683.00M derived: sum of 2 quarters · filed 2025-11-06 | -$190.00M 10-Q · filed 2025-11-06 | $1.44B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $453.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$420.00M 10-Q · filed 2025-08-07 | $1.21B derived: sum of 3 quarters · filed 2026-02-19 | $918.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$873.00M 10-Q · filed 2025-05-08 | $760.00M derived: sum of 2 quarters · filed 2026-02-19 | $465.00M derived: sum of 3 quarters · filed 2026-02-19 | $379.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.34B derived: sum of 2 quarters · filed 2026-02-19 | $1.25B derived: sum of 3 quarters · filed 2026-02-19 | $451.00M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$295.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$381.00M derived: sum of 2 quarters · filed 2024-11-07 | -$1.18B 10-Q · filed 2024-11-07 | $108.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$887.00M 10-Q · filed 2024-08-08 | $403.00M derived: sum of 3 quarters · filed 2025-02-14 | -$116.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | -$801.00M 10-Q · filed 2024-05-09 | $489.00M derived: sum of 2 quarters · filed 2025-02-14 | -$30.00M derived: sum of 3 quarters · filed 2025-02-14 | $381.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $771.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.18B derived: sum of 3 quarters · filed 2025-02-14 | $1.50B 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$519.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$108.00M derived: sum of 2 quarters · filed 2023-11-02 | $212.00M 10-Q · filed 2023-11-02 | $667.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $411.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $731.00M 10-Q · filed 2023-08-03 | $1.19B derived: sum of 3 quarters · filed 2024-02-16 | $877.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $320.00M 10-Q · filed 2023-05-04 | $775.00M derived: sum of 2 quarters · filed 2024-02-16 | $466.00M derived: sum of 3 quarters · filed 2024-02-16 | $338.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $455.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $146.00M derived: sum of 2 quarters · filed 2024-02-16 | $18.00M derived: sum of 3 quarters · filed 2024-02-16 | -$515.00M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$309.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$437.00M derived: sum of 2 quarters · filed 2022-11-03 | -$970.00M 10-Q · filed 2022-11-03 | -$923.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$661.00M 10-Q · filed 2022-08-04 | -$614.00M derived: sum of 3 quarters · filed 2023-02-17 | -$749.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$533.00M 10-Q · filed 2022-05-05 | -$486.00M derived: sum of 2 quarters · filed 2023-02-17 | -$621.00M derived: sum of 3 quarters · filed 2023-02-17 | -$404.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$88.00M derived: sum of 2 quarters · filed 2023-02-17 | $129.00M derived: sum of 3 quarters · filed 2023-02-17 | -$47.00M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | -$135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $82.00M derived: sum of 2 quarters · filed 2021-11-04 | -$94.00M 10-Q · filed 2021-11-04 | $85.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $217.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $41.00M 10-Q · filed 2021-08-05 | $65.00M 10-Q · filed 2020-08-06 | $220.00M derived: sum of 3 quarters · filed 2022-02-18 | $219.00M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | -$176.00M 10-Q · filed 2021-05-07 | -$164.00M 10-Q · filed 2020-05-11 | $3.00M derived: sum of 2 quarters · filed 2022-02-18 | $2.00M derived: sum of 3 quarters · filed 2022-02-18 | -$64.00M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | $179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $178.00M derived: sum of 2 quarters · filed 2022-02-18 | $112.00M derived: sum of 3 quarters · filed 2022-02-18 | $391.00M 10-K · filed 2022-02-18 | $518.00M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$1.00M 10-Q · filed 2020-11-05 | -$67.00M derived: sum of 2 quarters · filed 2020-11-05 | $212.00M 10-Q · filed 2020-11-05 | $247.00M 10-Q · filed 2019-11-07 | -$112.00M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | -$66.00M 10-Q · filed 2020-08-06 | $213.00M 10-Q · filed 2020-08-06 | $274.00M 10-Q · filed 2019-08-08 | -$111.00M derived: sum of 3 quarters · filed 2021-02-19 | -$177.00M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | -$234.00M 10-Q · filed 2020-11-05 | $341.00M 10-Q · filed 2019-05-09 | -$45.00M derived: sum of 2 quarters · filed 2021-02-19 | -$111.00M derived: sum of 3 quarters · filed 2021-02-19 | $289.00M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $123.00M derived: sum of 2 quarters · filed 2021-02-19 | $523.00M derived: sum of 3 quarters · filed 2021-02-19 | -$234.00M 10-K · filed 2021-02-19 | -$289.00M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $334.00M derived: sum of 2 quarters · filed 2019-11-07 | -$423.00M 10-Q · filed 2019-11-07 | -$39.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$357.00M 10-Q · filed 2019-08-08 | $27.00M derived: sum of 3 quarters · filed 2020-02-21 | -$747.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$757.00M 10-Q · filed 2019-05-09 | -$373.00M derived: sum of 2 quarters · filed 2020-02-21 | -$1.15B derived: sum of 3 quarters · filed 2020-02-21 | -$750.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $384.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$390.00M derived: sum of 2 quarters · filed 2020-02-21 | $7.00M derived: sum of 3 quarters · filed 2020-02-21 | $192.00M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$774.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$377.00M derived: sum of 2 quarters · filed 2018-11-08 | -$192.00M 10-Q · filed 2018-11-08 | -$222.00M 10-Q · filed 2017-11-08 | $35.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $397.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $582.00M 10-Q · filed 2018-08-09 | $581.00M 10-Q · filed 2017-08-09 | $809.00M derived: sum of 3 quarters · filed 2019-02-22 | $688.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $185.00M 10-Q · filed 2018-05-10 | $57.00M 10-Q · filed 2017-05-04 | $412.00M derived: sum of 2 quarters · filed 2019-02-22 | $291.00M derived: sum of 3 quarters · filed 2019-02-22 | $454.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $106.00M derived: sum of 2 quarters · filed 2019-02-22 | $269.00M derived: sum of 3 quarters · filed 2019-02-22 | $179.00M 10-K · filed 2019-02-22 | $61.00M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $42.00M derived: sum of 2 quarters · filed 2017-11-08 | -$48.00M 10-Q · filed 2017-11-08 | -$38.00M 10-Q · filed 2016-11-09 | -$7.00M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $73.00M 10-Q · filed 2017-08-09 | $31.00M 10-Q · filed 2016-08-05 | $114.00M derived: sum of 3 quarters · filed 2018-02-23 | $59.00M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | -$90.00M 10-Q · filed 2017-05-04 | -$49.00M derived: sum of 2 quarters · filed 2018-02-23 | -$104.00M derived: sum of 3 quarters · filed 2018-02-23 | $578.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$14.00M derived: sum of 2 quarters · filed 2018-02-23 | $668.00M derived: sum of 3 quarters · filed 2018-02-23 | $872.00M 10-K · filed 2018-02-23 | $1.16B 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $627.00M derived: sum of 2 quarters · filed 2016-11-09 | $831.00M 10-Q · filed 2016-11-09 | $1.29B derived: sum of 4 quarters · filed 2017-10-02 | ||||
| 2015-06-30 | $682.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $886.00M 10-Q · filed 2016-08-05 | $1.34B derived: sum of 3 quarters · filed 2017-10-02 | $1.73B derived: sum of 4 quarters · filed 2017-10-02 | ||||
| 2015-03-31 | $204.00M 10-Q · filed 2016-05-06 | $662.00M derived: sum of 2 quarters · filed 2017-10-02 | $1.04B derived: sum of 3 quarters · filed 2017-10-02 | $788.00M derived: sum of 4 quarters · filed 2017-10-02 | ||||
| 2014-12-31 | $458.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-10-02 | $839.00M derived: sum of 2 quarters · filed 2017-10-02 | $584.00M derived: sum of 3 quarters · filed 2017-10-02 | $338.00M 8-K · filed 2017-10-02 | $231.00M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $381.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $126.00M derived: sum of 2 quarters · filed 2015-11-06 | -$120.00M 10-Q · filed 2015-11-06 | -$353.00M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2014-06-30 | -$255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$501.00M 10-Q · filed 2015-08-07 | -$734.00M derived: sum of 3 quarters · filed 2017-02-03 | -$645.00M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2014-03-31 | -$246.00M 10-Q · filed 2015-05-08 | -$479.00M derived: sum of 2 quarters · filed 2017-02-03 | -$390.00M derived: sum of 3 quarters · filed 2017-02-03 | -$393.00M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2013-12-31 | -$233.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-02-03 | -$144.00M derived: sum of 2 quarters · filed 2017-02-03 | -$147.00M derived: sum of 3 quarters · filed 2017-02-03 | $149.00M 8-K · filed 2017-02-03 | ||||
| 2013-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $86.00M derived: sum of 2 quarters · filed 2014-11-06 | $382.00M 10-Q · filed 2014-11-06 | $813.00M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $293.00M 10-Q · filed 2014-08-07 | $724.00M derived: sum of 3 quarters · filed 2015-11-24 | $691.00M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-03-31 | $296.00M 10-Q · filed 2014-05-08 | $727.00M derived: sum of 2 quarters · filed 2015-11-24 | $694.00M derived: sum of 3 quarters · filed 2015-11-24 | $697.00M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2012-12-31 | $431.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-24 | $398.00M derived: sum of 2 quarters · filed 2015-11-24 | $401.00M derived: sum of 3 quarters · filed 2015-11-24 | $551.00M 8-K · filed 2015-11-24 | ||||
| 2012-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$30.00M derived: sum of 2 quarters · filed 2013-11-07 | $120.00M 10-Q · filed 2013-11-07 | $119.77M 10-Q · filed 2012-11-08 | $196.18M derived: sum of 4 quarters · filed 2014-07-11 | |||
| 2012-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $153.00M 10-Q · filed 2013-08-08 | $151.92M 10-Q · filed 2012-08-08 | $229.18M derived: sum of 3 quarters · filed 2014-07-11 | $16.20M derived: sum of 4 quarters · filed 2014-07-11 | |||
| 2012-03-31 | $150.00M 10-Q · filed 2013-05-09 | $150.13M 10-Q · filed 2012-05-09 | $226.18M derived: sum of 2 quarters · filed 2014-07-11 | $13.20M derived: sum of 3 quarters · filed 2014-07-11 | -$45.67M derived: sum of 4 quarters · filed 2014-07-11 | |||
| 2011-12-31 | $76.18M derived: 8-K 12 month − 10-Q 9 month · filed 2014-07-11 | -$136.80M derived: sum of 2 quarters · filed 2014-07-11 | -$195.67M derived: sum of 3 quarters · filed 2014-07-11 | -$158.00M 8-K · filed 2014-07-11 | -$158.15M 10-K · filed 2012-02-22 | |||
| 2011-09-30 | -$212.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$271.85M derived: sum of 2 quarters · filed 2012-11-08 | -$234.18M 10-Q · filed 2012-11-08 | -$63.37M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2011-06-30 | -$58.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$21.20M 10-Q · filed 2012-08-08 | $149.60M derived: sum of 3 quarters · filed 2013-11-14 | $55.12M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2011-03-31 | $37.67M 10-Q · filed 2012-05-09 | $208.47M derived: sum of 2 quarters · filed 2013-11-14 | $113.99M derived: sum of 3 quarters · filed 2013-11-14 | |||||
| 2010-12-31 | $170.80M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-14 | $76.32M derived: sum of 2 quarters · filed 2013-11-14 | -$260.00M 8-K · filed 2013-11-14 | -$259.54M 10-K · filed 2011-02-28 | ||||
| 2010-09-30 | -$94.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$430.80M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$336.32M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $348.64M 10-K · filed 2012-02-22 | |||||||
| 2008-12-31 | -$156.45M 10-K · filed 2011-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KINDER MORGAN, INC. (KMI) | United States | $69.588B | 20.51 |
| Targa Resources Corp. (TRGP) | United States | $60.713B | 25.34 |
| WILLIAMS COMPANIES, INC. (WMB) | United States | $86.356B | 29.59 |
| Western Midstream Partners, LP (WES) | United States | $17.850B | 13.27 |
| DT Midstream, Inc. (DTM) | United States | $12.725B | 31.07 |
| Antero Midstream Corp (AM) | United States | $10.077B | 27.03 |
| Archrock, Inc. (AROC) | United States | $5.379B | 21.71 |
| Kodiak Gas Services, Inc. (KGS) | United States | $5.341B | 94.30 |
| USA Compression Partners, LP (USAC) | United States | $3.703B | 26.15 |
| NGL Energy Partners LP (NGL) | United States | $1.917B | -15.46 |