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-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.4 % -3.74%
Quick Ratio 25.6 % +4.75%
Return On Assets 7.52 % -6.47%
Operating Margin 13.6 % +5.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.16B shares -0.2%
Entity Public Float 42.6B USD +9.89%
Weighted Average Number of Shares Outstanding, Diluted 2.19B shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 53B USD -6.42%
General and Administrative Expense 249M USD +2.47%
Costs and Expenses 46.2B USD -7.23%
Operating Income (Loss) 7.21B USD -1.03%
Nonoperating Income (Expense) -1.33B USD -2.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.89B USD -1.79%
Income Tax Expense (Benefit) 37M USD -31.5%
Net Income (Loss) Attributable to Parent 5.79B USD -1.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 206M USD -85.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6.63B USD -26.3%
Inventory, Net 4.16B USD +25.3%
Assets, Current 13.2B USD -7.98%
Property, Plant and Equipment, Net 51.5B USD +7.09%
Operating Lease, Right-of-Use Asset 375M USD -8.31%
Intangible Assets, Net (Excluding Goodwill) 4.21B USD +16.2%
Goodwill 5.71B USD +1.85%
Other Assets, Noncurrent 954M USD -11.9%
Assets 77.8B USD +3.68%
Accounts Payable, Current 750M USD -13.6%
Contract with Customer, Liability, Current 158M USD
Liabilities, Current 15.1B USD +12.3%
Contract with Customer, Liability, Noncurrent 253M USD
Deferred Income Tax Liabilities, Net 655M USD +3.31%
Operating Lease, Liability, Noncurrent 315M USD -10%
Other Liabilities, Noncurrent 903M USD -14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 264M USD -12.9%
Liabilities and Equity 77.8B USD +3.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.31B USD +9.62%
Net Cash Provided by (Used in) Financing Activities -1.65B USD -63.6%
Net Cash Provided by (Used in) Investing Activities -1.05B USD -0.87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -384M USD -700%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 432M USD -74.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 611M USD +15.5%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 68M USD +17.2%
Operating Lease, Liability 409M USD -8.09%
Depreciation 2.05B USD +4.92%
Payments to Acquire Property, Plant, and Equipment 1.06B USD +1.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.75B USD -3.36%
Lessee, Operating Lease, Liability, to be Paid 561M USD +16.4%
Property, Plant and Equipment, Gross 75.1B USD +7.66%
Operating Lease, Liability, Current 94M USD -1.05%
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) 21M USD -30%
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 65M USD +18.2%
Deferred Federal Income Tax Expense (Benefit) 16M USD 0%
Current Income Tax Expense (Benefit) 16M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD +27.6%
Operating Lease, Payments 129M USD +10.7%
Current State and Local Tax Expense (Benefit) 13M USD -40.9%
Current Federal Tax Expense (Benefit) 3M USD +50%
Amortization of Intangible Assets 211M USD +1.44%
Deferred Tax Assets, Net of Valuation Allowance 50M USD +1150%
Share-based Payment Arrangement, Expense 192M USD +2.13%
Deferred State and Local Income Tax Expense (Benefit) 5M USD -85.3%
Interest Expense 1.29B USD +3.79%