Energy Transfer LP Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $107.4B+29.9% YoYTTM through 30 Jun 2026
Net Income $5.3B+9.9% YoYTTM through 30 Jun 2026
Free Cash Flow $5.2BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 15.6% |
| Operating Margin | 10.0% |
| Net Margin | 4.9% |
Returns
10.6%ROE
3.6%ROA
4.5%ROIC
Balance Sheet Health
Debt / Equity1.38x
Current Ratio1.16x
Net Debt$67.4B
Cash & Equivalents$1B
Quality Metrics
Piotroski F-Score7 / 9
FCF Margin4.9%
Rule of 4017.2
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $85.5B
Dividend
$0.67Per share, FY20263.30%Yield+1.9%5-yr growth
Capital Allocation
Capex Intensity6.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| NGL and Refined Products Transportation and Services | View detailsExpected to benefit from the ramp of the Flex Export NGL project and NGL export expansions. | ||
| Midstream | View detailsGrowth supported by new Permian processing plants, including Mustang Draw II. | ||
| Crude Oil Transportation and Services | View detailsContinued focus on Permian Basin gathering system growth. | ||
| Interstate Natural Gas Transportation and Storage | View detailsExpansion projects such as the Desert Southwest Pipeline expansion (upsized to 48 inches, up to 2.3 Bcf/d capacity) are underway. | ||
| Intrastate Natural Gas Transportation and Storage | View detailsSupported by long-term agreements to supply natural gas to data centers, including Oracle's data centers. |
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