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, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
ENTERPRISES PRODUCTS PARTNERS L P (to 5/13/1998)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96 % +6.24%
Quick Ratio 24.4 % +5.8%
Return On Assets 8.04 % +1.9%
Operating Margin 12.9 % -7.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.17B shares -0.2%
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 56.6B USD +16.2%
General and Administrative Expense 243M USD +3.85%
Costs and Expenses 49.8B USD +17.3%
Operating Income (Loss) 7.29B USD +7.6%
Nonoperating Income (Expense) -1.3B USD -8.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.99B USD +7.4%
Income Tax Expense (Benefit) 54M USD -26%
Net Income (Loss) Attributable to Parent 5.85B USD +8.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.43B USD +739%
Accounts Receivable, after Allowance for Credit Loss, Current 6.63B USD -26.3%
Inventory, Net 3.32B USD -0.78%
Assets, Current 14.4B USD +25.8%
Property, Plant and Equipment, Net 48.1B USD +6.09%
Operating Lease, Right-of-Use Asset 409M USD +9.07%
Intangible Assets, Net (Excluding Goodwill) 3.62B USD -5.29%
Goodwill 5.61B USD 0%
Other Assets, Noncurrent 1.08B USD -14.5%
Assets 75.1B USD +7.53%
Accounts Payable, Current 750M USD -13.6%
Liabilities, Current 13.4B USD +7.45%
Deferred Income Tax Liabilities, Net 634M USD +4.79%
Operating Lease, Liability, Noncurrent 350M USD +3.55%
Other Liabilities, Noncurrent 1.06B USD +5.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 303M USD +49.3%
Liabilities and Equity 75.1B USD +7.53%

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 1.67B USD +433%
Interest Paid, Excluding Capitalized Interest, Operating Activities 529M USD +7.09%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 58M USD +16%
Operating Lease, Liability 445M USD +8.27%
Depreciation 1.95B USD +6.73%
Payments to Acquire Property, Plant, and Equipment 1.05B USD +60.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.95B USD +14.1%
Lessee, Operating Lease, Liability, to be Paid 482M USD -2.23%
Property, Plant and Equipment, Gross 69.8B USD +6.88%
Operating Lease, Liability, Current 95M USD +30.1%
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) 30M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44M USD -10.2%
Deferred Tax Assets, Operating Loss Carryforwards 55M USD +19.6%
Deferred Federal Income Tax Expense (Benefit) -5M USD -600%
Current Income Tax Expense (Benefit) 24M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29M USD -14.7%
Operating Lease, Payments 28M USD +33.3%
Current State and Local Tax Expense (Benefit) 22M USD +4.76%
Current Federal Tax Expense (Benefit) 2M USD -83.3%
Amortization of Intangible Assets 208M USD +7.77%
Deferred Tax Assets, Net of Valuation Allowance 50M USD +1150%
Share-based Payment Arrangement, Expense 188M USD +13.3%
Deferred State and Local Income Tax Expense (Benefit) 34M USD -15%
Interest Expense 1.29B USD +3.79%