Energy Transfer Quarterly Cash Flow Statement
TXSE: ETEnergyOil & Gas MidstreamUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Energy Transfer free cash flow
In the quarter ended Jun 30, 2026, Energy Transfer generated $4.27 billion of operating cash flow and spent $1.56 billion on capital expenditures. That left free cash flow of $2.71 billion, a free-cash-flow margin of 7.9% of revenue. Free cash flow was up 145.4% from the prior year's $1.10 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Energy Transfer cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.53B | 1.98B | 1.24B | 1.29B | 1.46B | 1.72B | 1.45B | 1.43B | 1.99B | 1.69B | 1.57B | 1.05B |
| Net Income growth (YoY) | +73.53% | +14.88% | -14.44% | -9.90% | -26.81% | +1.65% | -7.66% | +36.96% | +61.56% | +16.93% | +9.05% | -20.80% |
| Depreciation & Amortization | 1.57B | 1.58B | — | 1.44B | 1.38B | 1.37B | — | 1.32B | 1.21B | 1.25B | 1.16B | 1.11B |
| Stock-Based Compensation | 46.00M | 42.00M | 38.00M | 40.00M | 33.00M | 37.00M | 38.00M | 37.00M | 30.00M | 46.00M | 31.00M | 35.00M |
| Change in Working Capital | 12.00M | 216.00M | -1.49B | -186.00M | -175.00M | -122.00M | -386.00M | -230.00M | -453.00M | 873.00M | -1.63B | 295.00M |
| Operating Cash Flow | 4.27B | 3.38B | 1.90B | 2.57B | 2.76B | 2.92B | 2.59B | 2.87B | 2.27B | 3.77B | 1.30B | 2.37B |
| Capital Expenditures | -1.56B | -1.92B | -2.12B | -1.30B | -1.66B | -1.22B | -1.47B | -1.09B | -811.00M | -795.00M | -704.00M | -701.00M |
| Investing Cash Flow | -1.60B | -2.53B | -3.95B | -1.53B | -1.70B | -1.20B | -1.47B | -3.28B | 45.00M | -1.20B | -964.00M | -670.00M |
| Debt Issued | 11.84B | 12.22B | 6.00B | 10.73B | 5.55B | 10.59B | 7.57B | 6.40B | 12.04B | 8.14B | 9.22B | 7.50B |
| Debt Repaid | -12.67B | -11.62B | — | -8.34B | -4.61B | -10.52B | -7.06B | -4.76B | -11.32B | -6.26B | -8.32B | -7.55B |
| Financing Cash Flow | -2.60B | -1.17B | -254.00M | 2.29B | -1.27B | -1.58B | -1.11B | 59.00M | -3.61B | -791.00M | -685.00M | -1.52B |
| Net Change in Cash | 69.00M | -321.00M | -2.30B | 3.33B | -211.00M | 141.00M | 13.00M | -351.00M | -1.30B | 1.78B | -353.00M | 184.00M |
| Free Cash Flow | 2.71B | 1.46B | -225.00M | 1.27B | 1.10B | 1.69B | 1.12B | 1.79B | 1.46B | 2.98B | 592.00M | 1.67B |
This table shows 12 quarterly periods of Energy Transfer's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ET's reporting calendar. What is a cash flow statement?