Enterprise Products Partners L.P. financial data

Symbol
EPD on NYSE
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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.2 % +5.1%
Quick Ratio 25.2 % +14.3%
Return On Assets 8 % -1.72%
Operating Margin 13.5 % +11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.17 B shares -0.14%
Entity Public Float 38.7 B USD +7.59%
Weighted Average Number of Shares Outstanding, Diluted 2.19 B shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 52 B USD -9.7%
General and Administrative Expense 240 M USD +1.7%
Costs and Expenses 45.5 B USD -11%
Operating Income (Loss) 7.02 B USD +0.6%
Nonoperating Income (Expense) -1.24 B USD -4.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.77 B USD -0.1%
Income Tax Expense (Benefit) 55 M USD -24.7%
Net Income (Loss) Attributable to Parent 5.6 B USD +0.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 283 M USD +272%
Accounts Receivable, after Allowance for Credit Loss, Current 6.63 B USD -26.3%
Inventory, Net 3.26 B USD +48.4%
Assets, Current 12.1 B USD +24.8%
Property, Plant and Equipment, Net 46.4 B USD +4.11%
Operating Lease, Right-of-Use Asset 381 M USD +4.38%
Intangible Assets, Net (Excluding Goodwill) 3.72 B USD -5.08%
Goodwill 5.61 B USD 0%
Other Assets, Noncurrent 1.2 B USD +2.04%
Assets 71.4 B USD +6.01%
Accounts Payable, Current 750 M USD -13.6%
Liabilities, Current 13 B USD +25.2%
Deferred Income Tax Liabilities, Net 620 M USD +2.82%
Operating Lease, Liability, Noncurrent 333 M USD -1.48%
Other Liabilities, Noncurrent 912 M USD -5.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 143 M USD -40.7%
Liabilities and Equity 71.4 B USD +6.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.11 B USD +33.4%
Net Cash Provided by (Used in) Financing Activities -1.01 B USD -15.2%
Net Cash Provided by (Used in) Investing Activities -1.04 B USD -63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 64 M USD -8.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 384 M USD +39.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 529 M USD +7.09%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 52 M USD +100%
Operating Lease, Liability 416 M USD +4%
Depreciation 1.9 B USD +5.81%
Payments to Acquire Property, Plant, and Equipment 1.05 B USD +60.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.5 B USD -1.52%
Lessee, Operating Lease, Liability, to be Paid 482 M USD -2.23%
Property, Plant and Equipment, Gross 67.3 B USD +5.48%
Operating Lease, Liability, Current 83 M USD +33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74 M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 86 M USD +21.1%
Deferred Income Tax Expense (Benefit) 18 M USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44 M USD -10.2%
Deferred Tax Assets, Operating Loss Carryforwards 48 M USD +118%
Deferred Federal Income Tax Expense (Benefit) -20 M USD -200%
Current Income Tax Expense (Benefit) 37 M USD +94.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29 M USD -14.7%
Current State and Local Tax Expense (Benefit) 21 M USD +10.5%
Current Federal Tax Expense (Benefit) 16 M USD
Amortization of Intangible Assets 205 M USD +12.6%
Deferred Tax Assets, Net of Valuation Allowance 50 M USD +1150%
Share-based Payment Arrangement, Expense 187 M USD +17.6%
Deferred State and Local Income Tax Expense (Benefit) 38 M USD +11.8%
Interest Expense 1.29 B USD +3.79%