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ENERGY TRANSFER LP (ET) Operating Cash Flow

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ENERGY TRANSFER LP Operating Cash Flow

ENERGY TRANSFER LP (ET) reported Operating Cash Flow of $7.65 billion 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • ENERGY TRANSFER LP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.27B, a 54.63% increase year-over-year.
  • ENERGY TRANSFER LP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.38B, a 15.80% increase year-over-year.
  • ENERGY TRANSFER LP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.90B, a 26.72% decline year-over-year.
  • ENERGY TRANSFER LP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.57B, a 10.51% decline year-over-year.
  • ENERGY TRANSFER LP net cash provided by (used in) operating activities for fiscal 2025 was $10.15B, a 11.79% decline from fiscal 2024.
  • ENERGY TRANSFER LP net cash provided by (used in) operating activities for fiscal 2024 was $11.51B, a 20.42% increase from fiscal 2023.
  • ENERGY TRANSFER LP net cash provided by (used in) operating activities for fiscal 2023 was $9.55B, a 5.57% increase from fiscal 2022.
  • ENERGY TRANSFER LP net cash provided by (used in) operating activities for fiscal 2022 was $9.05B, a 18.91% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$4.27B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$7.65B
10-Q · filed 2026-08-06
$9.55B
derived: sum of 3 quarters · filed 2026-08-06
$12.12B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$3.38B
10-Q · filed 2026-05-07
$5.28B
derived: sum of 2 quarters · filed 2026-05-07
$7.85B
derived: sum of 3 quarters · filed 2026-05-07
$10.61B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$1.90B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$4.47B
derived: sum of 2 quarters · filed 2026-02-19
$7.23B
derived: sum of 3 quarters · filed 2026-08-06
$10.15B
10-K · filed 2026-02-19
2025-09-30$2.57B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$5.33B
derived: sum of 2 quarters · filed 2026-08-06
$8.25B
10-Q · filed 2025-11-06
$10.84B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$2.76B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$5.68B
10-Q · filed 2026-08-06
$8.27B
derived: sum of 3 quarters · filed 2026-08-06
$11.14B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$2.92B
10-Q · filed 2026-05-07
$5.51B
derived: sum of 2 quarters · filed 2026-05-07
$8.38B
derived: sum of 3 quarters · filed 2026-05-07
$10.65B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$2.59B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$5.46B
derived: sum of 2 quarters · filed 2026-02-19
$7.73B
derived: sum of 3 quarters · filed 2026-02-19
$11.51B
10-K · filed 2026-02-19
2024-09-30$2.87B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$5.14B
derived: sum of 2 quarters · filed 2025-11-06
$8.92B
10-Q · filed 2025-11-06
$10.21B
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$2.27B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$6.04B
10-Q · filed 2025-08-07
$7.34B
derived: sum of 3 quarters · filed 2026-02-19
$9.71B
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$3.77B
10-Q · filed 2025-05-08
$5.07B
derived: sum of 2 quarters · filed 2026-02-19
$7.44B
derived: sum of 3 quarters · filed 2026-02-19
$9.98B
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$1.30B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$3.67B
derived: sum of 2 quarters · filed 2026-02-19
$6.21B
derived: sum of 3 quarters · filed 2026-02-19
$9.55B
10-K · filed 2026-02-19
2023-09-30$2.37B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$4.91B
derived: sum of 2 quarters · filed 2024-11-07
$8.26B
10-Q · filed 2024-11-07
$9.60B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$2.54B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$5.89B
10-Q · filed 2024-08-08
$7.22B
derived: sum of 3 quarters · filed 2025-02-14
$10.21B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$3.35B
10-Q · filed 2024-05-09
$4.69B
derived: sum of 2 quarters · filed 2025-02-14
$7.68B
derived: sum of 3 quarters · filed 2025-02-14
$10.03B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$1.34B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$4.33B
derived: sum of 2 quarters · filed 2025-02-14
$6.68B
derived: sum of 3 quarters · filed 2025-02-14
$9.05B
10-K · filed 2025-02-14
2022-09-30$2.99B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$5.34B
derived: sum of 2 quarters · filed 2023-11-02
$7.71B
10-Q · filed 2023-11-02
$9.45B
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30$2.35B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$4.72B
10-Q · filed 2023-08-03
$6.46B
derived: sum of 3 quarters · filed 2024-02-16
$8.73B
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31$2.37B
10-Q · filed 2023-05-04
$4.11B
derived: sum of 2 quarters · filed 2024-02-16
$6.37B
derived: sum of 3 quarters · filed 2024-02-16
$8.38B
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31$1.74B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$4.00B
derived: sum of 2 quarters · filed 2024-02-16
$6.01B
derived: sum of 3 quarters · filed 2024-02-16
$11.16B
10-K · filed 2024-02-16
2021-09-30$2.26B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$4.27B
derived: sum of 2 quarters · filed 2022-11-03
$9.42B
10-Q · filed 2022-11-03
$11.33B
derived: sum of 4 quarters · filed 2023-02-17
2021-06-30$2.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$7.16B
10-Q · filed 2022-08-04
$9.07B
derived: sum of 3 quarters · filed 2023-02-17
$11.36B
derived: sum of 4 quarters · filed 2023-02-17
2021-03-31$5.16B
10-Q · filed 2022-05-05
$7.06B
derived: sum of 2 quarters · filed 2023-02-17
$9.36B
derived: sum of 3 quarters · filed 2023-02-17
$10.69B
derived: sum of 4 quarters · filed 2023-02-17
2020-12-31$1.91B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
$4.20B
derived: sum of 2 quarters · filed 2023-02-17
$5.53B
derived: sum of 3 quarters · filed 2023-02-17
$7.36B
10-K · filed 2023-02-17
2020-09-30$2.30B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$3.63B
derived: sum of 2 quarters · filed 2021-11-04
$5.46B
10-Q · filed 2021-11-04
$7.54B
derived: sum of 4 quarters · filed 2022-02-18
2020-06-30$1.33B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$3.16B
10-Q · filed 2021-08-05
$3.13B
10-Q · filed 2020-08-06
$5.25B
derived: sum of 3 quarters · filed 2022-02-18
$7.32B
derived: sum of 4 quarters · filed 2022-02-18
2020-03-31$1.83B
10-Q · filed 2021-05-07
$1.82B
10-Q · filed 2020-05-11
$3.92B
derived: sum of 2 quarters · filed 2022-02-18
$5.99B
derived: sum of 3 quarters · filed 2022-02-18
$8.07B
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31$2.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$4.16B
derived: sum of 2 quarters · filed 2022-02-18
$6.24B
derived: sum of 3 quarters · filed 2022-02-18
$8.06B
10-K · filed 2022-02-18
2019-09-30$2.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$4.15B
derived: sum of 2 quarters · filed 2020-11-05
$5.97B
10-Q · filed 2020-11-05
$8.18B
derived: sum of 4 quarters · filed 2020-11-05
2019-06-30$2.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$3.89B
10-Q · filed 2020-08-06
$6.11B
derived: sum of 3 quarters · filed 2020-08-06
$8.24B
derived: sum of 4 quarters · filed 2020-08-06
2019-03-31$1.81B
10-Q · filed 2020-05-11
$4.03B
derived: sum of 2 quarters · filed 2020-05-11
$6.16B
derived: sum of 3 quarters · filed 2020-05-11
$7.18B
derived: sum of 4 quarters · filed 2020-05-11
2018-12-31$2.21B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$4.34B
derived: sum of 2 quarters · filed 2019-02-22
$5.37B
derived: sum of 3 quarters · filed 2019-08-08
$7.51B
10-K · filed 2019-02-22
2018-09-30$2.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$3.16B
derived: sum of 2 quarters · filed 2019-08-08
$5.29B
10-Q · filed 2018-11-08
$6.31B
derived: sum of 4 quarters · filed 2019-08-08
2018-06-30$1.02B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$3.16B
10-Q · filed 2019-08-08
$4.18B
derived: sum of 3 quarters · filed 2019-08-08
$6.13B
derived: sum of 4 quarters · filed 2019-08-08
2018-03-31$2.14B
10-Q · filed 2019-05-09
$3.16B
derived: sum of 2 quarters · filed 2019-05-09
$5.11B
derived: sum of 3 quarters · filed 2019-05-09
$5.80B
derived: sum of 4 quarters · filed 2019-05-09
2017-12-31$1.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$2.97B
derived: sum of 2 quarters · filed 2019-02-22
$3.66B
derived: sum of 3 quarters · filed 2019-02-22
$4.43B
10-K · filed 2019-02-22
2017-09-30$1.95B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$2.64B
derived: sum of 2 quarters · filed 2018-11-08
$3.41B
10-Q · filed 2018-11-08
$3.30B
10-Q · filed 2017-11-08
$4.51B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$692.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
$1.46B
10-Q · filed 2018-08-09
$1.43B
10-Q · filed 2017-08-09
$2.56B
derived: sum of 3 quarters · filed 2019-02-22
$3.40B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$771.00M
10-Q · filed 2018-05-10
$893.00M
10-Q · filed 2017-05-04
$1.87B
derived: sum of 2 quarters · filed 2019-02-22
$2.71B
derived: sum of 3 quarters · filed 2019-02-22
$3.11B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$1.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$1.94B
derived: sum of 2 quarters · filed 2019-02-22
$2.34B
derived: sum of 3 quarters · filed 2019-02-22
$3.32B
10-K · filed 2019-02-22
$3.42B
10-K · filed 2017-02-24
2016-09-30$841.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$1.24B
derived: sum of 2 quarters · filed 2017-11-08
$2.22B
10-Q · filed 2017-11-08
$2.39B
10-Q · filed 2016-11-09
$3.05B
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$395.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
$1.38B
10-Q · filed 2017-08-09
$1.52B
10-Q · filed 2016-08-05
$2.21B
derived: sum of 3 quarters · filed 2018-02-23
$3.25B
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$985.00M
10-Q · filed 2017-05-04
$1.82B
derived: sum of 2 quarters · filed 2018-02-23
$2.85B
derived: sum of 3 quarters · filed 2018-02-23
$3.39B
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$833.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$1.87B
derived: sum of 2 quarters · filed 2018-02-23
$2.40B
derived: sum of 3 quarters · filed 2018-02-23
$2.98B
10-K · filed 2018-02-23
$3.07B
10-K · filed 2016-02-29
2015-09-30$1.03B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$1.57B
derived: sum of 2 quarters · filed 2016-11-09
$2.15B
10-Q · filed 2016-11-09
$2.52B
derived: sum of 4 quarters · filed 2017-10-02
2015-06-30$538.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$1.11B
10-Q · filed 2016-08-05
$1.49B
derived: sum of 3 quarters · filed 2017-10-02
$2.10B
derived: sum of 4 quarters · filed 2017-10-02
2015-03-31$575.00M
10-Q · filed 2016-05-06
$953.00M
derived: sum of 2 quarters · filed 2017-10-02
$1.56B
derived: sum of 3 quarters · filed 2017-10-02
$2.63B
derived: sum of 4 quarters · filed 2017-10-02
2014-12-31$378.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-10-02
$990.00M
derived: sum of 2 quarters · filed 2017-10-02
$2.06B
derived: sum of 3 quarters · filed 2017-10-02
$2.88B
8-K · filed 2017-10-02
$3.17B
10-K · filed 2015-03-02
2014-09-30$612.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$1.68B
derived: sum of 2 quarters · filed 2015-11-06
$2.51B
10-Q · filed 2015-11-06
$3.08B
derived: sum of 4 quarters · filed 2017-02-03
2014-06-30$1.07B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
$1.90B
10-Q · filed 2015-08-07
$2.47B
derived: sum of 3 quarters · filed 2017-02-03
$3.19B
derived: sum of 4 quarters · filed 2017-02-03
2014-03-31$829.00M
10-Q · filed 2015-05-08
$1.40B
derived: sum of 2 quarters · filed 2017-02-03
$2.12B
derived: sum of 3 quarters · filed 2017-02-03
$2.92B
derived: sum of 4 quarters · filed 2017-02-03
2013-12-31$572.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-02-03
$1.29B
derived: sum of 2 quarters · filed 2017-02-03
$2.09B
derived: sum of 3 quarters · filed 2017-02-03
$2.42B
8-K · filed 2017-02-03
2013-09-30$720.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$1.52B
derived: sum of 2 quarters · filed 2014-11-06
$1.85B
10-Q · filed 2014-11-06
$2.03B
derived: sum of 4 quarters · filed 2015-11-24
2013-06-30$797.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$1.13B
10-Q · filed 2014-08-07
$1.31B
derived: sum of 3 quarters · filed 2015-11-24
$1.78B
derived: sum of 4 quarters · filed 2015-11-24
2013-03-31$330.00M
10-Q · filed 2014-05-08
$511.00M
derived: sum of 2 quarters · filed 2015-11-24
$983.00M
derived: sum of 3 quarters · filed 2015-11-24
$1.33B
derived: sum of 4 quarters · filed 2015-11-24
2012-12-31$181.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-24
$653.00M
derived: sum of 2 quarters · filed 2015-11-24
$999.00M
derived: sum of 3 quarters · filed 2015-11-24
$1.08B
8-K · filed 2015-11-24
2012-09-30$472.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$818.00M
derived: sum of 2 quarters · filed 2013-11-07
$897.00M
10-Q · filed 2013-11-07
$897.22M
10-Q · filed 2012-11-08
$1.17B
derived: sum of 4 quarters · filed 2014-07-11
2012-06-30$346.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
$425.00M
10-Q · filed 2013-08-08
$424.45M
10-Q · filed 2012-08-08
$700.04M
derived: sum of 3 quarters · filed 2014-07-11
$1.10B
derived: sum of 4 quarters · filed 2014-07-11
2012-03-31$79.00M
10-Q · filed 2013-05-09
$79.36M
10-Q · filed 2012-05-09
$354.04M
derived: sum of 2 quarters · filed 2014-07-11
$758.66M
derived: sum of 3 quarters · filed 2014-07-11
$1.10B
derived: sum of 4 quarters · filed 2014-07-11
2011-12-31$275.04M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-07-11
$679.66M
derived: sum of 2 quarters · filed 2014-07-11
$1.02B
derived: sum of 3 quarters · filed 2014-07-11
$1.38B
8-K · filed 2014-07-11
$1.38B
10-K · filed 2012-02-22
2011-09-30$404.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$744.81M
derived: sum of 2 quarters · filed 2012-11-08
$1.10B
10-Q · filed 2012-11-08
$1.26B
derived: sum of 4 quarters · filed 2013-11-14
2011-06-30$340.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$698.34M
10-Q · filed 2012-08-08
$858.65M
derived: sum of 3 quarters · filed 2013-11-14
$984.40M
derived: sum of 4 quarters · filed 2013-11-14
2011-03-31$358.15M
10-Q · filed 2012-05-09
$518.47M
derived: sum of 2 quarters · filed 2013-11-14
$644.21M
derived: sum of 3 quarters · filed 2013-11-14
$971.11M
derived: sum of 4 quarters · filed 2013-11-14
2010-12-31$160.32M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-14
$286.06M
derived: sum of 2 quarters · filed 2013-11-14
$612.96M
derived: sum of 3 quarters · filed 2013-11-14
$1.09B
8-K · filed 2013-11-14
$1.09B
10-K · filed 2011-02-28
2010-09-30$125.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$452.64M
derived: sum of 2 quarters · filed 2011-11-07
$927.68M
10-Q · filed 2011-11-07
$929.72M
derived: sum of 4 quarters · filed 2012-02-22
2010-06-30$326.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
$801.94M
10-Q · filed 2011-08-08
$803.98M
derived: sum of 3 quarters · filed 2012-02-22
$871.91M
derived: sum of 4 quarters · filed 2012-02-22
2010-03-31$475.04M
10-Q · filed 2011-05-06
$477.08M
derived: sum of 2 quarters · filed 2012-02-22
$545.01M
derived: sum of 3 quarters · filed 2012-02-22
2009-12-31$2.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22
$69.97M
derived: sum of 2 quarters · filed 2012-02-22
$723.46M
10-K · filed 2012-02-22
2009-09-30$67.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
$721.42M
10-Q · filed 2010-11-09
2009-06-30$653.49M
10-Q · filed 2010-08-09
2008-12-31$1.14B
10-K · filed 2011-02-28

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