Energy Transfer
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $22,410,000 | $19,954,000 | $19,242,000 | $21,020,000 |
Gross Profit | 5,780,000 | 5,392,000 | 2,685,000 | 4,150,000 |
EBITDA | 3,495,000 | 3,709,000 | 3,786,000 | 3,937,000 |
EBIT | 2,370,000 | 2,269,000 | 2,402,000 | 2,570,000 |
Net Income | 1,460,000 | 1,019,000 | 1,099,000 | 1,323,000 |
Net Change In Cash | 22,410,000 | 19,954,000 | 19,242,000 | 21,020,000 |
Free Cash Flow | -225,000 | 1,275,000 | 1,103,000 | 1,693,000 |
Cash | 1,272,000 | 3,574,000 | 242,000 | 453,000 |
Basic Shares | 3,650,000 | 3,639,286 | 3,454,100 | 3,452,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $82,626,000 | $82,671,000 | $78,586,000 | $89,876,000 |
Gross Profit | 18,007,000 | 15,692,000 | 13,801,000 | 13,306,000 |
EBITDA | 14,927,000 | 15,396,000 | 12,560,000 | 12,288,000 |
EBIT | 9,611,000 | 10,231,000 | 8,175,000 | 8,124,000 |
Net Income | 4,901,000 | 4,814,000 | 3,935,000 | 4,756,000 |
Net Change In Cash | 82,626,000 | 82,671,000 | 78,586,000 | 89,876,000 |
Cost of Revenue | -79,000 | |||
Free Cash Flow | 3,846,000 | 7,342,000 | 6,421,000 | 5,670,000 |
Cash | 1,272,000 | 312,000 | 161,000 | 257,000 |
Basic Shares | 3,650,000 | 3,420,500 | 3,177,200 | 3,097,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.25 |
2025-09-30 | $0.28 |
2025-06-30 | $0.32 |
