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 92.38 % -3.7%
Quick Ratio 25.59 % +4.7%
Return On Assets 7.52 % -6.5%
Operating Margin 13.61 % +5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,163,321,050 shares -0.2%
Entity Public Float 42,550,000,000 USD +9.9%
Weighted Average Number of Shares Outstanding, Diluted 2,186,000,000 shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 53,004,000,000 USD -6.4%
General and Administrative Expense 249,000,000 USD +2.5%
Costs and Expenses 46,173,000,000 USD -7.2%
Operating Income (Loss) 7,213,000,000 USD -1%
Nonoperating Income (Expense) -1,327,000,000 USD -2.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5,886,000,000 USD -1.8%
Income Tax Expense (Benefit) 37,000,000 USD -31.5%
Net Income (Loss) Attributable to Parent 5,785,000,000 USD -1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 206,000,000 USD -85.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6,630,000,000 USD -26.3%
Inventory, Net 4,160,000,000 USD +25.3%
Assets, Current 13,237,000,000 USD -8%
Property, Plant and Equipment, Net 51,511,000,000 USD +7.1%
Operating Lease, Right-of-Use Asset 375,000,000 USD -8.3%
Intangible Assets, Net (Excluding Goodwill) 4,207,000,000 USD +16.2%
Goodwill 5,712,000,000 USD +1.9%
Other Assets, Noncurrent 954,000,000 USD -11.9%
Assets 77,822,000,000 USD +3.7%
Accounts Payable, Current 750,000,000 USD -13.6%
Contract with Customer, Liability, Current 158,000,000 USD
Liabilities, Current 15,050,000,000 USD +12.3%
Contract with Customer, Liability, Noncurrent 253,000,000 USD
Deferred Income Tax Liabilities, Net 655,000,000 USD +3.3%
Operating Lease, Liability, Noncurrent 315,000,000 USD -10%
Other Liabilities, Noncurrent 903,000,000 USD -14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 264,000,000 USD -12.9%
Liabilities and Equity 77,822,000,000 USD +3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2,314,000,000 USD +9.6%
Net Cash Provided by (Used in) Financing Activities -1,651,000,000 USD -63.6%
Net Cash Provided by (Used in) Investing Activities -1,047,000,000 USD -0.87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -384,000,000 USD -7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 432,000,000 USD -74.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 611,000,000 USD +15.5%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 68,000,000 USD +17.2%
Operating Lease, Liability 409,000,000 USD -8.1%
Depreciation 2,048,000,000 USD +4.9%
Payments to Acquire Property, Plant, and Equipment 1,062,000,000 USD +1.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5,746,000,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid 561,000,000 USD +16.4%
Property, Plant and Equipment, Gross 75,119,000,000 USD +7.7%
Operating Lease, Liability, Current 94,000,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91,000,000 USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year One 121,000,000 USD +40.7%
Deferred Income Tax Expense (Benefit) 21,000,000 USD -30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 54,000,000 USD +22.7%
Deferred Tax Assets, Operating Loss Carryforwards 65,000,000 USD +18.2%
Deferred Federal Income Tax Expense (Benefit) 16,000,000 USD 0%
Current Income Tax Expense (Benefit) 16,000,000 USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37,000,000 USD +27.6%
Operating Lease, Payments 129,000,000 USD +10.7%
Current State and Local Tax Expense (Benefit) 13,000,000 USD -40.9%
Current Federal Tax Expense (Benefit) 3,000,000 USD +50%
Amortization of Intangible Assets 211,000,000 USD +1.4%
Deferred Tax Assets, Net of Valuation Allowance 50,000,000 USD +11.5%
Share-based Payment Arrangement, Expense 192,000,000 USD +2.1%
Deferred State and Local Income Tax Expense (Benefit) 5,000,000 USD -85.3%
Interest Expense 1,286,000,000 USD +3.8%