Q3 FY2026 · ended Sep 30, 2026 · Revenue $37.10B, +85.9% YoY · Filed Nov 5, 2026
Energy Transfer LP (ET) files with the SEC under industry code 4922, Natural Gas Transmission. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $37.1 billion and net income of $1.2 billion. Free cash flow was $2.1 billion. As of Sep 30, 2026 it held $926.0 million in cash and investments and $70.7 billion in total debt.
Revenue
$37.10B
+85.9% vs year-ago quarter
Net income
$1.21B
+18.4% vs year-ago quarter
Operating cash flow
$4.02B
+56.4% vs year-ago quarter
Free cash flow
$2.14B
+67.7% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
3.44B
+0.3% vs year-ago quarter
Net cash
$-69.79B
Q3 FY2026
Operating margin
9.2%
TTM
Company profile
- Industry
- Natural Gas Transmission (SIC 4922)
- Listed as
- ET (TXSE), ET-PI (TXSE)
- Fiscal year ends
- December 31
- Incorporated in
- OK
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1276187
- Former names
- Energy Transfer Equity, L.P. (until Sep 18, 2018); LAGRANGE ENERGY LP (until Jun 24, 2005)
Other Natural Gas Transmission companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $37.1B | $34.3B | $27.8B | $25.3B | $20.0B |
| Operating income | $2.8B | $3.6B | $3.0B | $2.1B | $2.2B |
| Net income | $1.2B | $2.1B | $1.3B | $928.0M | $1.0B |
| Operating cash flow | $4.0B | $4.3B | $3.4B | $1.9B | $2.6B |
| Free cash flow | $2.1B | $2.7B | $1.5B | -$225.0M | $1.3B |
| Total assets | $149.4B | $148.2B | $147.5B | $141.3B | $129.3B |
| Stockholders' equity | — | — | $49.7B | $49.0B | $45.3B |
| Cash and investments | $926.0M | $1.0B | — | $1.3B | $3.6B |
| Total debt | $70.7B | $70.2B | $71.1B | $70.2B | $64.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Sep 10, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 21, 2026 | Jul 20, 2026 |
All 1004 Energy Transfer LP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.