$ET Cashflow Statement | Understand Stock

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$ET

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.433B -7.91% YoY	$4.814B 22.34% YoY	$3.935B -17.26% YoY	$4.756B -13.05% YoY	$5.470B -944.14% YoY
Depreciation, Depletion And Amortization	$5.203B 10.68% YoY	$4.701B 17.94% YoY	$3.986B 5.62% YoY	$3.774B 8.92% YoY	$3.465B 5.8% YoY
Cash From Operating Activities	$10.15B -11.79% YoY	$11.51B 20.42% YoY	$9.555B 5.57% YoY	$9.051B -18.91% YoY	$11.16B 51.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.303B 51.37% YoY	$4.164B 32.87% YoY	$3.134B -7.31% YoY	$3.381B -219.81% YoY	-$2.822B -44.99% YoY
Acquisitions	N/A	$250.0M 125.23% YoY	$111.0M -90.27% YoY	$1.141B 345.7% YoY	$256.0M N/A
Other Investing Activities	-$10.00M -16.67% YoY	-$12.00M 300.0% YoY	-$3.000M 50.0% YoY	-$2.000M 100.0% YoY	-$1.000M -133.33% YoY
Cash From Investing Activities	-$8.373B 41.82% YoY	-$5.904B 36.51% YoY	-$4.325B 7.53% YoY	-$4.022B 44.94% YoY	-$2.775B -43.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$31.00M N/A
Debt Paid & Issued, Net	N/A	$29.41B -6.39% YoY	$31.42B 5.85% YoY	$29.68B 8.65% YoY	$27.32B 13.2% YoY
Cash From Financing Activities	-$816.0M -85.03% YoY	-$5.451B 2.35% YoY	-$5.326B 4.27% YoY	-$5.108B -39.32% YoY	-$8.418B 252.66% YoY
NET CHANGE
Cash From Operating Activities	$10.15B -11.79% YoY	$11.51B 20.42% YoY	$9.555B 5.57% YoY	$9.051B -18.91% YoY	$11.16B 51.64% YoY
Cash From Investing Activities	-$8.373B 41.82% YoY	-$5.904B 36.51% YoY	-$4.325B 7.53% YoY	-$4.022B 44.94% YoY	-$2.775B -43.34% YoY
Cash From Financing Activities	-$816.0M -85.03% YoY	-$5.451B 2.35% YoY	-$5.326B 4.27% YoY	-$5.108B -39.32% YoY	-$8.418B 252.66% YoY
Net Change In Cash	$960.0M 535.76% YoY	$151.0M -257.29% YoY	-$96.00M 21.52% YoY	-$79.00M 154.84% YoY	-$31.00M -140.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.15B -11.79% YoY	$11.51B 20.42% YoY	$9.555B 5.57% YoY	$9.051B -18.91% YoY	$11.16B 51.64% YoY
Capital Expenditures	$6.303B 51.37% YoY	$4.164B 32.87% YoY	$3.134B -7.31% YoY	$3.381B -219.81% YoY	-$2.822B -44.99% YoY
Free Cash Flow	$3.846B -47.62% YoY	$7.342B 14.34% YoY	$6.421B 13.25% YoY	$5.670B -59.45% YoY	$13.98B 11.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.254B -5.22% YoY	$868.0M -13.89% YoY	$1.019B -13.86% YoY	$1.163B -11.49% YoY	$1.323B 6.69% YoY	$1.008B -16.21% YoY	$1.183B 102.57% YoY	$1.314B 64.87% YoY	$1.240B 11.41% YoY	$1.203B 14.68% YoY	$584.0M -41.95% YoY	$797.0M -39.89% YoY	$1.113B -12.29% YoY	$1.049B 13.9% YoY	$1.006B 58.43% YoY	$1.326B 111.82% YoY	$1.269B -61.41% YoY	$921.0M 10.56% YoY	$635.0M -196.95% YoY
Depreciation, Depletion And Amortization	$1.583B 15.8% YoY	$1.491B 8.52% YoY	$1.440B 8.76% YoY	$1.384B 14.1% YoY	$1.367B 9.01% YoY	$1.374B 18.65% YoY	$1.324B 19.6% YoY	$1.213B 14.33% YoY	$1.254B 18.41% YoY	$1.158B 9.25% YoY	$1.107B 7.48% YoY	$1.061B 1.43% YoY	$1.059B 3.02% YoY	$1.060B 8.16% YoY	$1.030B 9.23% YoY	$1.046B 11.28% YoY	$1.028B 7.76% YoY	$980.0M 1.77% YoY	$943.0M 3.4% YoY
Cash From Operating Activities	$3.378B 15.8% YoY	$1.898B -26.72% YoY	$2.572B -10.51% YoY	$2.762B 21.67% YoY	$2.917B -22.67% YoY	$2.590B 99.85% YoY	$2.874B 21.11% YoY	$2.270B -10.49% YoY	$3.772B 12.6% YoY	$1.296B -3.14% YoY	$2.373B -20.61% YoY	$2.536B 7.73% YoY	$3.350B 41.35% YoY	$1.338B -23.06% YoY	$2.989B 32.08% YoY	$2.354B 17.41% YoY	$2.370B -54.03% YoY	$1.739B -8.76% YoY	$2.263B -2.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.916B 56.54% YoY	$2.123B 44.23% YoY	$1.297B 19.43% YoY	$1.659B 104.56% YoY	$1.224B 53.96% YoY	$1.472B 109.09% YoY	$1.086B 54.92% YoY	$811.0M -7.42% YoY	$795.0M -6.8% YoY	$704.0M -20.72% YoY	$701.0M -167.73% YoY	$876.0M -224.08% YoY	$853.0M -213.43% YoY	$888.0M -214.43% YoY	-$1.035B 67.75% YoY	-$706.0M -3.42% YoY	-$752.0M 7.74% YoY	-$776.0M -29.45% YoY	-$617.0M -45.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$637.0M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$589.0M N/A	N/A	N/A
Other Investing Activities	-$35.00M 3400.0% YoY	-$1.823B -60866.67% YoY	-$231.0M -89.49% YoY	-$42.00M -104.91% YoY	-$1.000M -99.75% YoY	$3.000M -101.15% YoY	-$2.198B -7190.32% YoY	$856.0M -184.58% YoY	-$401.0M -902.0% YoY	-$260.0M 356.14% YoY	$31.00M -135.23% YoY	-$1.012B -4500.0% YoY	$50.00M -109.63% YoY	-$57.00M -38.04% YoY	-$88.00M -325.64% YoY	$23.00M -37.84% YoY	-$519.0M N/A	-$92.00M -246.03% YoY	$39.00M -2.5% YoY
Cash From Investing Activities	-$2.534B 111.52% YoY	-$3.946B 168.62% YoY	-$1.528B -53.47% YoY	-$1.701B -3880.0% YoY	-$1.198B 0.17% YoY	-$1.469B 52.39% YoY	-$3.284B 390.15% YoY	$45.00M -102.38% YoY	-$1.196B 48.94% YoY	-$964.0M 2.01% YoY	-$670.0M -40.34% YoY	-$1.888B 176.43% YoY	-$803.0M -36.82% YoY	-$945.0M 8.87% YoY	-$1.123B 94.29% YoY	-$683.0M -1.59% YoY	-$1.271B 100.16% YoY	-$868.0M -16.3% YoY	-$578.0M -47.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$11.62B 10.42% YoY	N/A	N/A	N/A	$10.52B 68.13% YoY	N/A	N/A	N/A	$6.257B -27.29% YoY	N/A	N/A	N/A	$8.605B 58.53% YoY	N/A	N/A	N/A	$5.428B -35.98% YoY	N/A	N/A
Cash From Financing Activities	-$1.165B -26.17% YoY	-$254.0M -77.08% YoY	$2.288B 3777.97% YoY	-$1.272B -64.77% YoY	-$1.578B 99.49% YoY	-$1.108B 61.75% YoY	$59.00M -103.88% YoY	-$3.611B 457.25% YoY	-$791.0M -68.03% YoY	-$685.0M 48.27% YoY	-$1.519B -19.76% YoY	-$648.0M -73.32% YoY	-$2.474B 663.58% YoY	-$462.0M -45.52% YoY	-$1.893B 14.45% YoY	-$2.429B 75.51% YoY	-$324.0M -92.85% YoY	-$848.0M 9.14% YoY	-$1.654B 50.09% YoY
NET CHANGE
Cash From Operating Activities	$3.378B 15.8% YoY	$1.898B -26.72% YoY	$2.572B -10.51% YoY	$2.762B 21.67% YoY	$2.917B -22.67% YoY	$2.590B 99.85% YoY	$2.874B 21.11% YoY	$2.270B -10.49% YoY	$3.772B 12.6% YoY	$1.296B -3.14% YoY	$2.373B -20.61% YoY	$2.536B 7.73% YoY	$3.350B 41.35% YoY	$1.338B -23.06% YoY	$2.989B 32.08% YoY	$2.354B 17.41% YoY	$2.370B -54.03% YoY	$1.739B -8.76% YoY	$2.263B -2.46% YoY
Cash From Investing Activities	-$2.534B 111.52% YoY	-$3.946B 168.62% YoY	-$1.528B -53.47% YoY	-$1.701B -3880.0% YoY	-$1.198B 0.17% YoY	-$1.469B 52.39% YoY	-$3.284B 390.15% YoY	$45.00M -102.38% YoY	-$1.196B 48.94% YoY	-$964.0M 2.01% YoY	-$670.0M -40.34% YoY	-$1.888B 176.43% YoY	-$803.0M -36.82% YoY	-$945.0M 8.87% YoY	-$1.123B 94.29% YoY	-$683.0M -1.59% YoY	-$1.271B 100.16% YoY	-$868.0M -16.3% YoY	-$578.0M -47.36% YoY
Cash From Financing Activities	-$1.165B -26.17% YoY	-$254.0M -77.08% YoY	$2.288B 3777.97% YoY	-$1.272B -64.77% YoY	-$1.578B 99.49% YoY	-$1.108B 61.75% YoY	$59.00M -103.88% YoY	-$3.611B 457.25% YoY	-$791.0M -68.03% YoY	-$685.0M 48.27% YoY	-$1.519B -19.76% YoY	-$648.0M -73.32% YoY	-$2.474B 663.58% YoY	-$462.0M -45.52% YoY	-$1.893B 14.45% YoY	-$2.429B 75.51% YoY	-$324.0M -92.85% YoY	-$848.0M 9.14% YoY	-$1.654B 50.09% YoY
Net Change In Cash	-$321.0M -327.66% YoY	-$2.302B -17807.69% YoY	$3.332B -1049.29% YoY	-$211.0M -83.72% YoY	$141.0M -92.1% YoY	$13.00M -103.68% YoY	-$351.0M -290.76% YoY	-$1.296B N/A	$1.785B 2345.21% YoY	-$353.0M 411.59% YoY	$184.0M -781.48% YoY	$0.00 -100.0% YoY	$73.00M -90.58% YoY	-$69.00M -400.0% YoY	-$27.00M -187.1% YoY	-$758.0M 938.36% YoY	$775.0M -6558.33% YoY	$23.00M -75.0% YoY	$31.00M -74.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.378B 15.8% YoY	$1.898B -26.72% YoY	$2.572B -10.51% YoY	$2.762B 21.67% YoY	$2.917B -22.67% YoY	$2.590B 99.85% YoY	$2.874B 21.11% YoY	$2.270B -10.49% YoY	$3.772B 12.6% YoY	$1.296B -3.14% YoY	$2.373B -20.61% YoY	$2.536B 7.73% YoY	$3.350B 41.35% YoY	$1.338B -23.06% YoY	$2.989B 32.08% YoY	$2.354B 17.41% YoY	$2.370B -54.03% YoY	$1.739B -8.76% YoY	$2.263B -2.46% YoY
Capital Expenditures	$1.916B 56.54% YoY	$2.123B 44.23% YoY	$1.297B 19.43% YoY	$1.659B 104.56% YoY	$1.224B 53.96% YoY	$1.472B 109.09% YoY	$1.086B 54.92% YoY	$811.0M -7.42% YoY	$795.0M -6.8% YoY	$704.0M -20.72% YoY	$701.0M -167.73% YoY	$876.0M -224.08% YoY	$853.0M -213.43% YoY	$888.0M -214.43% YoY	-$1.035B 67.75% YoY	-$706.0M -3.42% YoY	-$752.0M 7.74% YoY	-$776.0M -29.45% YoY	-$617.0M -45.78% YoY
Free Cash Flow	$1.462B -13.64% YoY	-$225.0M -120.13% YoY	$1.275B -28.69% YoY	$1.103B -24.4% YoY	$1.693B -43.13% YoY	$1.118B 88.85% YoY	$1.788B 6.94% YoY	$1.459B -12.11% YoY	$2.977B 19.22% YoY	$592.0M 31.56% YoY	$1.672B -58.45% YoY	$1.660B -45.75% YoY	$2.497B -20.02% YoY	$450.0M -82.11% YoY	$4.024B 39.72% YoY	$3.060B 11.84% YoY	$3.122B -46.66% YoY	$2.515B -16.33% YoY	$2.880B -16.71% YoY