ETNEUTRAL

ET Quick Ratio Analysis

0.90x

Updated 179h ago·SEC filings & market data

Key Takeaway

The quick ratio measures liquid assets like cash, marketable securities, and receivables against current liabilities, showing whether Energy Transfer can cover near-term obligations without selling inventory.

Sector Performance

61th percentile

0.90x

Sector Median

0.72x

Sector Avg

2.71x

Prior Period

0.87x(Jul 2026)

↑ Improving

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Deep Analysis

At 0.90x, the company has $0.90 in liquid assets for every $1 of current liabilities, which is above the sector median of 0.72x and places it in the 61st percentile among peers. The year-over-year change is N/A, but the quarter-over-quarter change is +3.4%, with historical values of 0.90x and 0.87x confirming that sequential improvement. The trend direction over the last eight quarters is also N/A, so only the QoQ gain is measurable. Because the ratio sits below 1.

Frequently Asked Questions

What does the Quick Ratio tell investors about ET?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are ET's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: MELI (0.11x), LOW (0.10x), DRI (0.09x), NCLH (0.08x), PAYC (0.08x).

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Learn More About Quick Ratio

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Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.