ENTERPRISE PRODUCTS PARTNERS L.P. financial data

Symbol
EPD on NYSE, EPDU on OTC
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % -4.6%
Quick Ratio 27% % 7.7%
Return On Assets 7.5% % -5.1%
Operating Margin 14% % 5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,161,760,683 shares -0.18%
Entity Public Float $45,380,000,000 USD 6.7%
Weighted Average Number of Shares Outstanding, Diluted 2,188,000,000 shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $52,596,000,000 USD -6.4%
General and Administrative Expense $251,000,000 USD 2.9%
Costs and Expenses $45,691,000,000 USD -7.3%
Operating Income (Loss) $7,266,000,000 USD -0.98%
Nonoperating Income (Expense) $1,367,000,000 USD -4.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,899,000,000 USD -2.3%
Income Tax Expense (Benefit) $23,000,000 USD -65%
Net Income (Loss) Attributable to Parent $5,810,000,000 USD -1.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $969,000,000 USD 66%
Inventory, Net $3,884,000,000 USD -1.8%
Assets, Current $13,360,000,000 USD -12%
Property, Plant and Equipment, Net $51,359,000,000 USD 4.7%
Operating Lease, Right-of-Use Asset $437,000,000 USD 0.46%
Intangible Assets, Net (Excluding Goodwill) $4,159,000,000 USD 3.8%
Goodwill $5,712,000,000 USD 0%
Other Assets, Noncurrent $1,127,000,000 USD 13%
Assets $77,902,000,000 USD 0.95%
Contract with Customer, Liability, Current $157,000,000 USD -6.5%
Liabilities, Current $12,832,000,000 USD -15%
Contract with Customer, Liability, Noncurrent $261,000,000 USD -8.1%
Deferred Income Tax Liabilities, Net $702,000,000 USD 7%
Operating Lease, Liability, Noncurrent $377,000,000 USD 3%
Other Liabilities, Noncurrent $984,000,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $336,000,000 USD 42%
Liabilities and Equity $77,902,000,000 USD 0.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,314,000,000 USD 9.6%
Net Cash Provided by (Used in) Financing Activities $1,651,000,000 USD -64%
Net Cash Provided by (Used in) Investing Activities $1,047,000,000 USD -0.87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $384,000,000 USD -700%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,245,000,000 USD 49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $611,000,000 USD 16%
Deferred Tax Assets, Gross $76,000,000 USD 27%
Operating Lease, Liability $471,000,000 USD 0%
Depreciation $2,087,000,000 USD 5.7%
Payments to Acquire Property, Plant, and Equipment $1,062,000,000 USD 1.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,910,000,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid $576,000,000 USD 2.7%
Property, Plant and Equipment, Gross $75,472,000,000 USD 6%
Operating Lease, Liability, Current $94,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $73,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $111,000,000 USD -8.3%
Deferred Income Tax Expense (Benefit) $46,000,000 USD 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $105,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $52,000,000 USD -3.7%
Deferred Tax Assets, Operating Loss Carryforwards $73,000,000 USD 30%
Deferred Federal Income Tax Expense (Benefit) $17,000,000 USD 6.2%
Current Income Tax Expense (Benefit) $23,000,000 USD -215%
Lessee, Operating Lease, Liability, to be Paid, Year Four $39,000,000 USD 5.4%
Operating Lease, Payments $129,000,000 USD 17%
Current State and Local Tax Expense (Benefit) $25,000,000 USD -239%
Current Federal Tax Expense (Benefit) $2,000,000 USD 0%
Amortization of Intangible Assets $216,000,000 USD 4.3%
Share-based Payment Arrangement, Expense $197,000,000 USD 4.8%
Deferred State and Local Income Tax Expense (Benefit) $29,000,000 USD 3.6%
Interest Expense $1,286,000,000 USD 3.8%