Energy Transfer LP (ET) Operating Cash Flow CAGR:-0.02%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Energy Transfer LP's Operating Cash Flow CAGR averages 2.01% over 3 years and -0.27% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Energy Transfer LP generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ET Operating Cash Flow CAGR Chart
Energy Transfer LP (ET)
ET Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ET Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $11.51B | $10.15B | $-1.36B | -11.79% | -11.79% |
| 2024 | $9.55B | $11.51B | +$1.95B | +20.42% | +20.42% |
| 2023 | $9.05B | $9.55B | +$504.00M | +5.57% | +5.57% |
| 2022 | $11.16B | $9.05B | $-2.11B | -18.91% | -18.91% |
| 2021 | $7.36B | $11.16B | +$3.80B | +51.64% | +51.64% |
| 2020 | $8.15B | $7.36B | $-793.00M | -9.73% | -9.73% |
| 2019 | $7.51B | $8.15B | +$648.00M | +8.63% | +8.63% |
| 2018 | $4.43B | $7.51B | +$3.08B | +69.47% | +69.47% |
| 2017 | $3.42B | $4.43B | +$1.01B | +29.62% | +29.62% |
| 2016 | $3.07B | $3.42B | +$349.00M | +11.38% | +11.38% |
| 2015 | $3.17B | $3.07B | $-107.00M | -3.37% | -3.37% |
| 2014 | $2.42B | $3.17B | +$756.00M | +31.25% | +31.25% |
| 2013 | $1.08B | $2.42B | +$1.34B | +124.40% | +124.40% |
| 2012 | $1.38B | $1.08B | $-298.69M | -21.70% | -21.70% |
| 2011 | $1.09B | $1.38B | +$289.81M | +26.66% | +26.66% |
| 2010 | $723.46M | $1.09B | +$363.42M | +50.23% | +50.23% |
| 2009 | $823.76M | $723.46M | $-100.30M | -12.18% | -12.18% |
| 2008 | $754.50M | $823.76M | +$69.26M | +9.18% | +9.18% |
| 2007 | $310.78M | $754.50M | +$443.71M | +142.77% | +142.77% |
| 2006 | $56.45M | $310.78M | +$254.33M | +450.52% | +450.52% |
| 2005 | $122.10M | $56.45M | $-65.65M | -53.77% | -53.77% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $3.42B | +80.0% | +17.1% |
| Q4 2025 | $1.90B | -26.2% | -26.7% |
| Q3 2025 | $2.57B | -6.9% | -10.5% |
| Q2 2025 | $2.76B | -5.3% | +21.7% |
| Q1 2025 | $2.92B | +12.6% | -22.7% |
| Q4 2024 | $2.59B | -9.9% | +99.8% |
| Q3 2024 | $2.87B | +26.6% | +21.1% |
| Q2 2024 | $2.27B | -39.8% | -10.5% |
| Q1 2024 | $3.77B | +191.0% | +12.6% |
| Q4 2023 | $1.30B | -45.4% | -3.1% |
| Q3 2023 | $2.37B | -6.4% | -20.6% |
| Q2 2023 | $2.54B | -24.3% | +7.7% |
| Q1 2023 | $3.35B | +150.4% | +41.4% |
| Q4 2022 | $1.34B | -55.2% | -23.1% |
| Q3 2022 | $2.99B | +27.0% | +32.1% |
| Q2 2022 | $2.35B | -0.7% | +17.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Energy Transfer LP
Energy Transfer LP functions as a comprehensive provider of energy infrastructure and associated services. The company operates extensive natural gas networks, including approximately 11,600 miles of intrastate transportation pipelines and an additional 19,830 miles dedicated to interstate transport. Its natural gas storage capabilities encompass three facilities in Texas and another two spanning Texas and Oklahoma. Energy Transfer supplies natural gas to a diverse range of customers, such as electric utilities, independent power producers, local distribution companies, other marketing firms, and various industrial end-users. Beyond transportation, the firm manages substantial infrastructure for gathering, processing, treating, and conditioning natural gas and natural gas liquids (NGLs) across a broad geographic area that includes Texas, New Mexico, West Virginia, Pennsylvania, Ohio, Oklahoma, Arkansas, Kansas, and Louisiana. This infrastructure also covers natural gas gathering systems in Ohio, and integrated natural gas gathering, oil pipeline, and oil stabilization facilities situated in South Texas. Additionally, the company provides water transport and supply services to natural gas producers in Pennsylvania. In the NGL sector, Energy Transfer possesses approximately 5,215 miles of NGL pipelines, along with facilities for NGL and propane fractionation. Its NGL storage solutions include facilities with a working capacity of around 50 million barrels (MMBbls), supplemented by additional storage assets and terminals totaling about 17 MMBbls. The company is actively involved in the transportation, terminalling, acquisition, and marketing of crude oil, as well as the distribution of refined petroleum products like gasoline, middle distillates, and motor fuels. Complementing these primary operations, Energy Transfer offers specialized services such as natural gas compression, removal of carbon dioxide and hydrogen sulfide, natural gas cooling, dehydration, and British thermal unit (BTU) management. Furthermore, its operations extend to managing coal and other natural resource properties, selling standing timber, leasing coal-related infrastructure, collecting oil and gas royalties, and generating electrical power. Established in 1996 and headquartered in Dallas, Texas, the company officially adopted its current name, Energy Transfer LP, in October 2018, having previously been known as Energy Transfer Equity, L.P.
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- CEO
- Marshall S. McCrea