Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 20B | 3.7% |
| Gross Profit | 5.39B | 100.8% |
| Cost of Revenue | 14.6B | 12% |
| Operating expense | 3.24B | 1161.1% |
| Net Income | 1.02B | 7.3% |
| EBITDA | 3.71B | 2% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 129B | 3.4% |
| Total Liabilities | 82.2B | 3.8% |
| Total Equity | 34.7B | 0.3% |
| Shares Outstanding | 3.64B | 5.4% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 2.57B | 6.9% |
| Cash from investing | -1.53B | 10.2% |
| Cash from financing | 2.29B | 279.9% |
EPS
Financial Highlights for Energy Transfer in Q3 '25
Energy Transfer reported a revenue of 20B, which is a 3.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 5.39B, marking a 100.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 14.6B, a -12% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 3.24B, showing a 1161.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.02B, showing a -7.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 3.71B, showing a -2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Energy Transfer faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
