Energy Interest Income from 2010 to 2026

ET Stock

USD 18.53 0.08 0.43%

Energy Transfer Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income will likely drop to about 2.2 B in 2026. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

760 M

Current Value

774 M

Quarterly Volatility

149.9 M

Covid

Interest Hikes

Check Energy Transfer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Transfer's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 B, Interest Expense of 3.8 B or Total Revenue of 99.8 B, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0663 or PTB Ratio of 2.07. Energy financial statements analysis is a perfect complement when working with Energy Transfer Valuation or Volatility modules.

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Check out the analysis of Energy Transfer Correlation against competitors.

The evolution of Interest Income for Energy Transfer LP provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Energy Transfer compares to historical norms and industry peers.

Latest Energy Transfer's Interest Income Growth Pattern

Below is the plot of the Interest Income of Energy Transfer LP over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Energy Transfer's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energy Transfer's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Energy Interest Income Regression Statistics

	Arithmetic Mean	1,923,722,941
	Geometric Mean	1,855,053,598
	Coefficient Of Variation	28.46
	Mean Deviation	447,706,644
	Median	1,850,000,000
	Standard Deviation	547,514,595
	Sample Variance	299772.2T
	Range	1.8B
	R-Value	0.82
	Mean Square Error	103304.1T
	R-Squared	0.68
	Significance	0.00005
	Slope	89,206,667
	Total Sum of Squares	4796355.7T

Energy Interest Income History

	2026	2.2 B
	2025	3.2 B
	2024	2.7 B
	2023	2.2 B
	2022	1.8 B
	2021	2 B
	2020	2.5 B

Other Fundumenentals of Energy Transfer LP

Net Interest Income

Energy Transfer Interest Income component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Retained Earnings	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.85	0.73	0.99	0.92	0.93	0.06	0.16	1.0	0.94	-0.08	0.99	0.76	0.84	0.99	0.76	0.9	0.59	0.37	-0.85	-0.78	-0.44	-0.79	0.84	-0.39
Total Stockholder Equity	0.85		0.77	0.82	0.86	0.91	-0.33	0.27	0.82	0.83	-0.12	0.81	0.48	1.0	0.89	0.95	0.74	0.2	0.13	-0.83	-0.52	-0.35	-0.86	0.97	-0.51
Current Deferred Revenue	0.73	0.77		0.69	0.84	0.85	-0.23	0.25	0.71	0.8	-0.38	0.69	0.24	0.77	0.74	0.67	0.54	0.18	0.16	-0.51	-0.37	-0.52	-0.51	0.76	-0.08
Net Debt	0.99	0.82	0.69		0.87	0.89	0.05	0.12	1.0	0.9	-0.1	1.0	0.78	0.82	0.99	0.75	0.92	0.59	0.33	-0.86	-0.79	-0.46	-0.77	0.81	-0.41
Accounts Payable	0.92	0.86	0.84	0.87		0.99	-0.03	0.22	0.9	0.99	-0.17	0.87	0.54	0.83	0.91	0.72	0.75	0.47	0.37	-0.73	-0.64	-0.44	-0.77	0.83	-0.2
Net Receivables	0.93	0.91	0.85	0.89	0.99		-0.08	0.23	0.91	0.98	-0.19	0.88	0.54	0.89	0.93	0.78	0.77	0.43	0.32	-0.76	-0.63	-0.46	-0.82	0.88	-0.23
Good Will	0.06	-0.33	-0.23	0.05	-0.03	-0.08		-0.22	0.11	0.02	0.31	0.07	0.33	-0.34	-0.04	-0.47	0.06	0.71	0.7	0.26	-0.3	0.14	0.3	-0.31	0.21
Short Term Investments	0.16	0.27	0.25	0.12	0.22	0.23	-0.22		0.13	0.21	-0.17	0.12	0.1	0.24	0.16	0.27	0.15	0.06	-0.06	-0.28	-0.15	-0.23	-0.31	0.22	-0.01
Total Liab	1.0	0.82	0.71	1.0	0.9	0.91	0.11	0.13		0.92	-0.07	1.0	0.78	0.81	0.99	0.72	0.91	0.63	0.39	-0.83	-0.8	-0.44	-0.75	0.8	-0.38
Total Current Assets	0.94	0.83	0.8	0.9	0.99	0.98	0.02	0.21	0.92		-0.16	0.9	0.6	0.8	0.93	0.7	0.79	0.51	0.37	-0.76	-0.69	-0.46	-0.79	0.8	-0.17
Short Term Debt	-0.08	-0.12	-0.38	-0.1	-0.17	-0.19	0.31	-0.17	-0.07	-0.16		-0.09	0.19	-0.11	-0.1	-0.12	-0.05	0.12	-0.02	0.01	-0.11	0.91	0.21	-0.16	-0.51
Long Term Debt	0.99	0.81	0.69	1.0	0.87	0.88	0.07	0.12	1.0	0.9	-0.09		0.79	0.81	0.99	0.74	0.92	0.59	0.34	-0.85	-0.79	-0.46	-0.75	0.81	-0.4
Intangible Assets	0.76	0.48	0.24	0.78	0.54	0.54	0.33	0.1	0.78	0.6	0.19	0.79		0.47	0.74	0.42	0.9	0.72	0.3	-0.74	-0.84	-0.22	-0.54	0.55	-0.45
Common Stock	0.84	1.0	0.77	0.82	0.83	0.89	-0.34	0.24	0.81	0.8	-0.11	0.81	0.47		0.88	0.96	0.73	0.17	0.12	-0.82	-0.5	-0.34	-0.84	0.97	-0.54
Property Plant Equipment	0.99	0.89	0.74	0.99	0.91	0.93	-0.04	0.16	0.99	0.93	-0.1	0.99	0.74	0.88		0.81	0.91	0.52	0.29	-0.88	-0.76	-0.45	-0.81	0.87	-0.43
Net Tangible Assets	0.76	0.95	0.67	0.75	0.72	0.78	-0.47	0.27	0.72	0.7	-0.12	0.74	0.42	0.96	0.81		0.69	0.02	-0.01	-0.86	-0.43	-0.32	-0.85	0.92	-0.61
Long Term Debt Total	0.9	0.74	0.54	0.92	0.75	0.77	0.06	0.15	0.91	0.79	-0.05	0.92	0.9	0.73	0.91	0.69		0.6	0.3	-0.87	-0.79	-0.41	-0.72	0.82	-0.46
Deferred Long Term Liab	0.59	0.2	0.18	0.59	0.47	0.43	0.71	0.06	0.63	0.51	0.12	0.59	0.72	0.17	0.52	0.02	0.6		0.76	-0.3	-0.74	-0.22	-0.2	0.22	-0.05
Long Term Investments	0.37	0.13	0.16	0.33	0.37	0.32	0.7	-0.06	0.39	0.37	-0.02	0.34	0.3	0.12	0.29	-0.01	0.3	0.76		-0.03	-0.33	-0.2	-0.07	0.13	0.08
Accumulated Depreciation	-0.85	-0.83	-0.51	-0.86	-0.73	-0.76	0.26	-0.28	-0.83	-0.76	0.01	-0.85	-0.74	-0.82	-0.88	-0.86	-0.87	-0.3	-0.03		0.69	0.33	0.87	-0.82	0.61
Retained Earnings	-0.78	-0.52	-0.37	-0.79	-0.64	-0.63	-0.3	-0.15	-0.8	-0.69	-0.11	-0.79	-0.84	-0.5	-0.76	-0.43	-0.79	-0.74	-0.33	0.69		0.27	0.55	-0.53	0.35
Short Long Term Debt	-0.44	-0.35	-0.52	-0.46	-0.44	-0.46	0.14	-0.23	-0.44	-0.46	0.91	-0.46	-0.22	-0.34	-0.45	-0.32	-0.41	-0.22	-0.2	0.33	0.27		0.45	-0.39	-0.32
Cash And Equivalents	-0.79	-0.86	-0.51	-0.77	-0.77	-0.82	0.3	-0.31	-0.75	-0.79	0.21	-0.75	-0.54	-0.84	-0.81	-0.85	-0.72	-0.2	-0.07	0.87	0.55	0.45		-0.83	0.33
Net Invested Capital	0.84	0.97	0.76	0.81	0.83	0.88	-0.31	0.22	0.8	0.8	-0.16	0.81	0.55	0.97	0.87	0.92	0.82	0.22	0.13	-0.82	-0.53	-0.39	-0.83		-0.48
Net Working Capital	-0.39	-0.51	-0.08	-0.41	-0.2	-0.23	0.21	-0.01	-0.38	-0.17	-0.51	-0.4	-0.45	-0.54	-0.43	-0.61	-0.46	-0.05	0.08	0.61	0.35	-0.32	0.33	-0.48

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About Energy Transfer Financial Statements

Energy Transfer shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although Energy Transfer investors may analyze each financial statement separately, they are all interrelated. The changes in Energy Transfer's assets and liabilities, for example, are also reflected in the revenues and expenses on on Energy Transfer's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	3.2 B	2.2 B
Net Interest Income	-2.8 B	-3 B

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Energy Interest Income from 2010 to 2026

Latest Energy Transfer's Interest Income Growth Pattern

Energy Interest Income Regression Statistics

Energy Interest Income History

Other Fundumenentals of Energy Transfer LP

Energy Transfer Interest Income component correlations

About Energy Transfer Financial Statements

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