Energy Transfer LP Cash Flow Statement
ET / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Energy Transfer LP generated $10.1B in operating cash flow and $3.8B in free cash flow in FY2025. Free cash flow margin was 4.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.4B | $4.8B | $3.9B | $4.8B | $5.5B | -$648.0M | $3.5B | $1.7B | $954.0M | $995.0M | $1.2B | $633.0M | $310.0M | $193.0M | $442.5M |
| Depreciation & Amortization | $5.7B | $5.2B | $4.4B | $4.2B | $3.8B | $3.7B | $3.1B | $2.9B | $2.6B | $2.2B | $2.0B | $1.7B | $586.0M | $406.0M | $325.0M |
| Operating Cash Flow | $10.1B | $11.5B | $9.6B | $9.1B | $11.2B | $7.4B | $8.1B | $7.5B | $4.4B | $3.3B | $3.0B | $3.2B | $1.4B | $1.1B | $723.5M |
| Capital Expenditures | $6.3B | $4.2B | $3.1B | $3.4B | $2.8B | $5.1B | $6.0B | $7.4B | $8.4B | $7.8B | $9.1B | $5.4B | $1.8B | $1.5B | $748.6M |
| Free Cash Flow | $3.8B | $7.3B | $6.4B | $5.7B | $8.3B | $2.2B | $2.1B | $99.0M | -$4.0B | -$4.4B | -$6.1B | -$2.2B | -$432.0M | -$422.0M | -$25.2M |
| Share Buybacks | - | - | $0 | $0 | $31.0M | $0 | $25.0M | $0 | $0 | $0 | $1.1B | $1.0B | - | - | - |
| FCF Margin | 4.5% | 8.9% | 8.2% | 6.3% | 12.4% | 5.7% | 3.9% | 0.2% | -9.9% | -14.0% | -94.5% | -4.0% | -5.3% | -6.4% | -0.5% |