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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.6 % +5.88%
Quick Ratio 24.6 % +0.99%
Return On Assets 7.94 % -1%
Operating Margin 13.1 % -6.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.17B shares -0.12%
Entity Public Float 42.6B USD +9.89%
Weighted Average Number of Shares Outstanding, Diluted 2.19B shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 56.2B USD +13.1%
General and Administrative Expense 244M USD +5.63%
Costs and Expenses 49.3B USD +14%
Operating Income (Loss) 7.34B USD +5.9%
Nonoperating Income (Expense) -1.3B USD -6.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.04B USD +5.86%
Income Tax Expense (Benefit) 65M USD +47.7%
Net Income (Loss) Attributable to Parent 5.9B USD +6.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 583M USD +224%
Accounts Receivable, after Allowance for Credit Loss, Current 6.63B USD -26.3%
Inventory, Net 3.96B USD +18%
Assets, Current 15.1B USD +23.6%
Property, Plant and Equipment, Net 49.1B USD +7.11%
Operating Lease, Right-of-Use Asset 435M USD +19.5%
Intangible Assets, Net (Excluding Goodwill) 4.01B USD +6.23%
Goodwill 5.71B USD +1.85%
Other Assets, Noncurrent 997M USD -18.4%
Assets 77.2B USD +8.72%
Accounts Payable, Current 750M USD -13.6%
Liabilities, Current 15.2B USD +15.6%
Deferred Income Tax Liabilities, Net 656M USD +7.37%
Operating Lease, Liability, Noncurrent 366M USD +13.3%
Other Liabilities, Noncurrent 950M USD -3.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax 236M USD -23.1%
Liabilities and Equity 77.2B USD +8.72%

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 838M USD +162%
Interest Paid, Excluding Capitalized Interest, Operating Activities 529M USD +7.09%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 60M USD +20%
Operating Lease, Liability 471M USD +18.3%
Depreciation 1.97B USD +6.13%
Payments to Acquire Property, Plant, and Equipment 1.05B USD +60.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.83B USD +6.49%
Lessee, Operating Lease, Liability, to be Paid 561M USD +16.4%
Property, Plant and Equipment, Gross 71.2B USD +7.53%
Operating Lease, Liability, Current 105M USD +40%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year One 121M USD +40.7%
Deferred Income Tax Expense (Benefit) 45M USD +275%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 54M USD +22.7%
Deferred Tax Assets, Operating Loss Carryforwards 56M USD +21.7%
Deferred Federal Income Tax Expense (Benefit) 16M USD
Current Income Tax Expense (Benefit) 20M USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD +27.6%
Operating Lease, Payments 28M USD +33.3%
Current State and Local Tax Expense (Benefit) 18M USD -10%
Current Federal Tax Expense (Benefit) 2M USD -83.3%
Amortization of Intangible Assets 207M USD +2.99%
Deferred Tax Assets, Net of Valuation Allowance 50M USD +1150%
Share-based Payment Arrangement, Expense 188M USD +9.3%
Deferred State and Local Income Tax Expense (Benefit) 28M USD -3.45%
Interest Expense 1.29B USD +3.79%