Energy Transfer Sets Feb. 17 Earnings Release, Issues $3 B Senior Notes at 99.9%
Energy Transfer plans to release Q4 and full-year 2025 earnings on Feb. 17, 2026, with a conference call at 9:00 am ET to review results. It also priced $3.0 billion of senior notes—$1.0 billion each of 4.55% 2031, 5.35% 2036 and 6.30% 2056 debt—at ~99.9% of face.
1. Fourth Quarter and Full Year 2025 Earnings Release and Conference Call Timing
Energy Transfer LP announced it will release its fourth quarter and full year 2025 results on Tuesday, February 17, 2026 before the market opens. The company will host a conference call at 8:00 am Central Time/9:00 am Eastern Time the same day to discuss the results and provide a corporate update. Investors can access the live webcast via Energy Transfer’s website, with a replay available for a limited period following the call.
2. Pricing of $3.0 Billion Senior Notes Offering
Energy Transfer LP priced a three-tranche senior notes offering totaling $3.0 billion, comprising $1.0 billion of 4.550% notes due 2031 at 99.830% of face value, $1.0 billion of 5.350% notes due 2036 at 99.933%, and $1.0 billion of 6.300% notes due 2056 at 99.842%. The offering was well-received by institutional investors and is expected to settle within the customary settlement period. Proceeds will be used to refinance existing indebtedness and for general partnership purposes.