$ET Cashflow Statement | Understand Stock

$ET

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME
Reconciliation of net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Inventory valuation adjustments
Non-cash compensation expense
Impairment losses and other
Impairment of investment in unconsolidated affiliates
(Gains) losses on extinguishments of debt
Distributions on unvested awards
Proceeds from Equity Method Investment, Distribution
Income (Loss) from Equity Method Investments
Gain (Loss) on Disposition of Assets
Other Noncash Income (Expense)
Net change in operating assets and liabilities, net of effects of acquisitions and divestitures
Net cash provided by operating activities

INVESTING ACTIVITIES:
Cash paid for acquisitions, net of cash received
SemGroup
Crestwood Acquisition
Lotus Midstream Acquisition
WTG Midstream
Sunoco LP acquisitions of terminals
Edwards Lime Gathering, LLC
Parkland Acquisition
Other acquisitions
Total cash paid for acquisitions, net of cash received

Cash Acquired from Acquisition
Cash received for sale of noncontrolling interest
Capital expenditures, excluding allowance for equity funds used during construction
Contributions in aid of construction costs
Contributions to unconsolidated affiliates
Distributions from unconsolidated affiliates in excess of cumulative earnings
Proceeds from Sale of Equity Method Investments
Proceeds from sales of other assets
Other Assets
Sunoco LP West Texas Assets
Total proceeds from sales of other assets
Other, net
Net cash used in investing activities

FINANCING ACTIVITIES:
Proceeds from borrowings
Repayments of debt
Repayments of Senior Debt
Payments for Repurchase of Preferred Stock and Preference Stock
Crestwood Niobrara LLC
Series A, Series C, Series D and Series E preferred units
Nustar
Total payments for Repurchase of Preferred Stock and Preference Stock
Preferred units issued for cash
Subsidiary units issued for cash
Distributions to partners
Distributions to noncontrolling interests
Distributions to redeemable noncontrolling interests
Common units repurchased under buyback program
Debt issuance costs
Capital contributions from noncontrolling interests
Other, net
Net cash used in financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Proceeds from Contributions from Affiliates

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