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Cash Flow
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Cash Flow Overview
Free Cash flow
$2,707M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Net income
Distributions from unconsolidate...
Others
Negative Cash Flow Breakdown
Repayments of debt
Capital expenditures, excluding ...
Distributions to partners
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,530
1,976
1,238
1,292
Depreciation, depletion and amortization
1,575
1,583
1,491
1,440
Deferred income tax expense
74
93
110
61
Inventory valuation adjustments
18
-444
187
-10
Non-cash compensation expense
46
42
38
40
Impairment losses
0
0
277
1
Other non-cash
-51
11
-20
20
Equity in earnings of unconsolidated affiliates
108
110
106
116
Gain (loss) on disposition of assets
-
-
0
0
Losses on extinguishments of debt
0
-7
-3
-12
Distributions from unconsolidated affiliates
86
39
146
71
Distributions on unvested awards
13
13
13
13
Net change in operating assets and liabilities, net of effects of acquisitions
-12
-216
1,493
186
Net cash provided by operating activities
4,271
3,378
1,898
2,572
Cash paid for acquisitions, net of cash received-Parkland Acquisition
-
-
2,004
-
Cash paid for acquisitions, net of cash received-WTGMidstream
-
-
0
0
Cash paid for acquisitions, net of cash received-Edwards Lime Gathering LLC
-
-
0
-
Cash acquired from acquisition
-
-
0
-
Cash paid for acquisitions, net of cash received-Lotus Midstream Acquisition
-
-
0
-
Cash paid for acquisition, net of cash received-JWPower
0
445
-
-
Cash paid for acquisitions-Sunoco LP
-
-
-
85
Cash paid for acquisitions, net of cash received-Crestwood Acquisition
-
-
0
-
Cash paid for acquisition, net of cash received-Tan Quid
0
194
-
-
Cash paid for acquisitions-Edwards Lime Gathering
-
-
-
0
Cash paid for acquisitions, net of cash received-Sunoco LPAcquisitions Of Terminals
-
-
253
-
Cash paid for acquisition, net of cash received-Delta Acquisition
75
-
-
-
Cash paid for acquisition, net of cash received-Other Acquisitions
22
50
-172
176
Capital expenditures, excluding allowance for equity funds used during construction
1,564
1,916
2,123
1,297
Contributions in aid of construction costs
10
19
73
1
Contributions to unconsolidated affiliates
8
22
5
1
Distributions from unconsolidated affiliates in excess of cumulative earnings
40
39
-16
21
Proceeds from sales of other assets-Sunoco LPWest Texas Assets
-
-
0
-
Proceeds from divestiture of businesses
-
-
-
0
Proceeds from sales of other assets-Other Assets
-
-
30
-
Proceeds from sale of other assets, investing activities
8
-
-
-
Other, net
-11
-35
9
-9
Net cash used in investing activities
-1,600
-2,534
-3,946
-1,528
Proceeds from borrowings
11,837
12,216
5,995
10,729
Repayments of debt
12,668
11,616
4,585
23,467
Repayments of debt-USACInvestments In Government Securities In Connection With Legal Defeasance Of Senior Notes
-
-
-
0
Repayments of senior debt
-
-
0
-
Preferred units issued for cash-USACInvestments In Government Securities In Connection With Legal Defeasance Of Senior Notes
-
-
-
1,473
Preferred units issued for cash
-
-
1,473
-
Payments for repurchase of preferred stock and preference stock
-
-
-
0
Payments for repurchase of preferred stock and preference stock-Series ASeries CSeries DAnd Series EPreferred Units
-
-
500
-
Payments for repurchase of preferred stock and preference stock-Sunoco LPRedemption Of Nu Star Preferred Units
-
-
-
0
Payments for repurchase of preferred stock and preference stock-Nustar
-
-
0
-
Payments for repurchase of preferred stock and preference stock-Crestwood Niobrara LLCPreferred Units
-
-
-
0
Payments for repurchase of preferred stock and preference stock-Crestwood Niobrara LLC
-
-
0
-
Payments for repurchase of redeemable preferred stock
0
-
-
-
Capital contributions from noncontrolling interests
0
1
0
22
Capital contributions from redeemable noncontrolling interests
4
2
0
0
Distributions to partners
1,241
1,168
1,221
1,150
Distributions to noncontrolling interests
523
545
424
376
Distributions to redeemable noncontrolling interests
10
7
11
11
Debt issuance costs
1
48
8
58
Net cash used in financing activities
-2,602
-1,165
-254
2,288
Net change in cash and cash equivalents
69
-321
-2,302
3,332
Cash and cash equivalents, beginning of period
951
1,272
453
-
Cash and cash equivalents, end of period
1,020
951
1,272
3,574
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$2,530M
(73.53%↑ Y/Y)
Depreciation, depletion and
amortization
$1,575M
(13.80%↑ Y/Y)
Distributions from
unconsolidated affiliates
$86M
(-2.27%↓ Y/Y)
Deferred income tax
expense
$74M
(957.14%↑ Y/Y)
Other non-cash
-$51M
(-466.67%↓ Y/Y)
Non-cash compensation
expense
$46M
(39.39%↑ Y/Y)
Inventory valuation
adjustments
$18M
(-55.00%↓ Y/Y)
Net change in
operating assets and...
-$12M
(-106.86%↓ Y/Y)
Net cash provided by
operating activities
$4,271M
(54.63%↑ Y/Y)
Canceled cashflow
$121M
Net change in cash
and cash...
$69M
(132.70%↑ Y/Y)
Canceled cashflow
$4,202M
Equity in earnings of
unconsolidated affiliates
$108M
(2.86%↑ Y/Y)
Distributions on unvested
awards
$13M
(0.00%↑ Y/Y)
Proceeds from borrowings
$11,837M
(113.13%↑ Y/Y)
Capital contributions
from redeemable...
$4M
Distributions from
unconsolidated affiliates in...
$40M
(11.11%↑ Y/Y)
Other, net
-$11M
(-22.22%↓ Y/Y)
Contributions in aid of
construction costs
$10M
(0.00%↑ Y/Y)
Proceeds from sale of
other assets,...
$8M
Net cash used in
financing activities
-$2,602M
(-104.56%↓ Y/Y)
Net cash used in
investing activities
-$1,600M
(5.94%↑ Y/Y)
Canceled cashflow
$11,841M
Canceled cashflow
$69M
Repayments of debt
$12,668M
(175.03%↑ Y/Y)
Capital expenditures,
excluding allowance for...
$1,564M
(-5.73%↓ Y/Y)
Cash paid for
acquisition, net of cash...
$75M
Distributions to partners
$1,241M
(1.64%↑ Y/Y)
Distributions to
noncontrolling interests
$523M
(9.19%↑ Y/Y)
Distributions to redeemable
noncontrolling interests
$10M
(-52.38%↓ Y/Y)
Debt issuance costs
$1M
(-50.00%↓ Y/Y)
Cash paid for
acquisition, net of cash...
$22M
Contributions to
unconsolidated affiliates
$8M
(166.67%↑ Y/Y)
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Energy Transfer LP (ET-PI)
Energy Transfer LP (ET-PI)