Energy Transfer
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $19,954,000 | $19,242,000 | $21,020,000 | $19,541,000 |
Gross Profit | 5,392,000 | 2,685,000 | 4,150,000 | 4,103,000 |
EBITDA | 3,709,000 | 3,786,000 | 3,937,000 | 3,764,000 |
EBIT | 2,269,000 | 2,402,000 | 2,570,000 | 2,390,000 |
Net Income | 1,019,000 | 1,099,000 | 1,323,000 | 1,077,000 |
Net Change In Cash | 19,954,000 | 19,242,000 | 21,020,000 | 19,541,000 |
Free Cash Flow | 1,348,000 | 1,103,000 | 1,693,000 | 1,118,000 |
Cash | 3,574,000 | 242,000 | 453,000 | 312,000 |
Basic Shares | 3,639,286 | 3,454,100 | 3,452,900 | 3,449,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $82,671,000 | $78,586,000 | $89,876,000 | $67,417,000 |
Gross Profit | 15,692,000 | 13,801,000 | 13,306,000 | 13,448,000 |
EBITDA | 15,396,000 | 12,560,000 | 12,288,000 | 12,630,000 |
EBIT | 10,231,000 | 8,175,000 | 8,124,000 | 8,813,000 |
Net Income | 4,814,000 | 3,935,000 | 4,756,000 | 5,470,000 |
Net Change In Cash | 82,671,000 | 78,586,000 | 89,876,000 | 67,417,000 |
Cost of Revenue | -79,000 | -31,000 | ||
Free Cash Flow | 7,342,000 | 6,421,000 | 5,670,000 | 8,340,000 |
Cash | 312,000 | 161,000 | 257,000 | 336,000 |
Basic Shares | 3,420,500 | 3,177,200 | 3,097,000 | 2,739,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.28 |
2025-06-30 | $0.32 |
2025-03-31 | $0.36 |
