Enterprise Products Partners L.P. financial data

Symbol
EPD on NYSE, EPDU on OTC
Location
1100 Louisiana 10 Th Floor, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97 % +5.28%
Quick Ratio 24.9 % -0.16%
Return On Assets 7.69 % -4.47%
Operating Margin 13.3 % +1.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.17B shares -0.23%
Entity Public Float 42.6B USD +9.89%
Weighted Average Number of Shares Outstanding, Diluted 2.19B shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.8B USD -0.2%
General and Administrative Expense 249M USD +3.32%
Costs and Expenses 47.8B USD -0.54%
Operating Income (Loss) 7.31B USD +1.44%
Nonoperating Income (Expense) -1.31B USD -1.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.99B USD +1.35%
Income Tax Expense (Benefit) 69M USD +21.1%
Net Income (Loss) Attributable to Parent 5.86B USD +2.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 870M USD +530%
Accounts Receivable, after Allowance for Credit Loss, Current 6.63B USD -26.3%
Inventory, Net 3.97B USD +18.3%
Assets, Current 14.2B USD +5.26%
Property, Plant and Equipment, Net 50.5B USD +6.45%
Operating Lease, Right-of-Use Asset 395M USD -7.28%
Intangible Assets, Net (Excluding Goodwill) 3.9B USD +6.29%
Goodwill 5.71B USD +1.85%
Other Assets, Noncurrent 952M USD -13.5%
Assets 77.4B USD +5.28%
Accounts Payable, Current 750M USD -13.6%
Contract with Customer, Liability, Current 184M USD
Liabilities, Current 14.8B USD -0.35%
Contract with Customer, Liability, Noncurrent 260M USD
Deferred Income Tax Liabilities, Net 672M USD +7.52%
Operating Lease, Liability, Noncurrent 329M USD -10.1%
Other Liabilities, Noncurrent 934M USD -5.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 236M USD +34.1%
Liabilities and Equity 77.4B USD +5.28%

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 1.1B USD +153%
Interest Paid, Excluding Capitalized Interest, Operating Activities 611M USD +15.5%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 71M USD +26.8%
Operating Lease, Liability 428M USD -7.16%
Depreciation 2.02B USD +4.29%
Payments to Acquire Property, Plant, and Equipment 1.06B USD +1.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.92B USD +4.76%
Lessee, Operating Lease, Liability, to be Paid 561M USD +16.4%
Property, Plant and Equipment, Gross 73.6B USD +7.29%
Operating Lease, Liability, Current 99M USD +4.21%
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) 47M USD +38.2%
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 68M USD +30.8%
Deferred Federal Income Tax Expense (Benefit) 16M USD 0%
Current Income Tax Expense (Benefit) 22M USD -4.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD +27.6%
Operating Lease, Payments 126M USD +18.5%
Current State and Local Tax Expense (Benefit) 19M USD -9.52%
Current Federal Tax Expense (Benefit) 3M USD +50%
Amortization of Intangible Assets 210M USD +1.94%
Deferred Tax Assets, Net of Valuation Allowance 50M USD +1150%
Share-based Payment Arrangement, Expense 186M USD -0.54%
Deferred State and Local Income Tax Expense (Benefit) 30M USD -23.1%
Interest Expense 1.29B USD +3.79%