Enterprise Products Partners L.P. financial data

Symbol
EPD on NYSE, EPDU on OTC
Industry
Natural Gas Transmission
Location
1100 Louisiana 10 Th Floor, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ENTERPRISES PRODUCTS PARTNERS L P (to 5/13/1998)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.1 % +3.79%
Quick Ratio 24.9 % +10.6%
Return On Assets 8.05 % +0.75%
Operating Margin 13.1 % +0.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.17B shares -0.07%
Entity Public Float 38.7B USD +7.59%
Weighted Average Number of Shares Outstanding, Diluted 2.19B shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.9B USD +5.08%
General and Administrative Expense 241M USD +4.78%
Costs and Expenses 48.1B USD +4.82%
Operating Income (Loss) 7.2B USD +6.08%
Nonoperating Income (Expense) -1.29B USD -9.98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.91B USD +5.27%
Income Tax Expense (Benefit) 57M USD -17.4%
Net Income (Loss) Attributable to Parent 5.75B USD +5.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD -24.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6.63B USD -26.3%
Inventory, Net 3.36B USD +34.4%
Assets, Current 13.5B USD +38.6%
Property, Plant and Equipment, Net 47.4B USD +5.29%
Operating Lease, Right-of-Use Asset 426M USD +16.7%
Intangible Assets, Net (Excluding Goodwill) 3.67B USD -5.17%
Goodwill 5.61B USD 0%
Other Assets, Noncurrent 1.1B USD -5.09%
Assets 73.6B USD +8.61%
Accounts Payable, Current 750M USD -13.6%
Liabilities, Current 14.8B USD +38.3%
Deferred Income Tax Liabilities, Net 625M USD +5.75%
Operating Lease, Liability, Noncurrent 366M USD +9.25%
Other Liabilities, Noncurrent 992M USD +8.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax 176M USD -34.3%
Liabilities and Equity 73.6B USD +8.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.11B USD +33.4%
Net Cash Provided by (Used in) Financing Activities -1.01B USD -15.2%
Net Cash Provided by (Used in) Investing Activities -1.04B USD -63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 64M USD -8.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 434M USD +56.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 529M USD +7.09%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 56M USD +21.7%
Operating Lease, Liability 461M USD +15.3%
Depreciation 1.93B USD +7.45%
Payments to Acquire Property, Plant, and Equipment 1.05B USD +60.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.66B USD +2.56%
Lessee, Operating Lease, Liability, to be Paid 482M USD -2.23%
Property, Plant and Equipment, Gross 68.6B USD +6.14%
Operating Lease, Liability, Current 95M USD +46.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 86M USD +21.1%
Deferred Income Tax Expense (Benefit) 34M USD -5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44M USD -10.2%
Deferred Tax Assets, Operating Loss Carryforwards 52M USD +23.8%
Deferred Federal Income Tax Expense (Benefit) -5M USD -267%
Current Income Tax Expense (Benefit) 23M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29M USD -14.7%
Current State and Local Tax Expense (Benefit) 21M USD -4.55%
Current Federal Tax Expense (Benefit) 2M USD -83.3%
Amortization of Intangible Assets 206M USD +10.2%
Deferred Tax Assets, Net of Valuation Allowance 50M USD +1150%
Share-based Payment Arrangement, Expense 187M USD +14.7%
Deferred State and Local Income Tax Expense (Benefit) 39M USD +18.2%
Interest Expense 1.29B USD +3.79%