Enterprise Products Partners L.P.
EPD
$39.10
$0.100.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.21% | -85.63% | 530.43% | -21.55% | 223.89% |
| Total Receivables | -29.71% | -8.37% | -12.60% | 3.39% | 18.84% |
| Inventory | -1.80% | 25.34% | 18.27% | -0.74% | 17.99% |
| Prepaid Expenses | 132.68% | 20.29% | 55.68% | 14.15% | 24.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.01% | -21.62% | 20.24% | 99.76% | 62.01% |
| Total Current Assets | -11.72% | -7.98% | 5.26% | 5.54% | 23.55% |
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| Total Current Assets | -11.72% | -7.98% | 5.26% | 5.54% | 23.55% |
| Net Property, Plant & Equipment | 5.61% | 7.00% | 6.36% | 7.12% | 7.11% |
| Long-term Investments | 0.00% | 1.85% | 1.85% | 1.85% | 1.85% |
| Goodwill | 0.00% | 1.85% | 1.85% | 1.85% | 1.85% |
| Total Other Intangibles | 3.85% | 16.25% | 6.29% | 6.26% | 6.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.40% | -16.62% | -20.15% | -28.82% | -18.41% |
| Total Assets | 0.95% | 3.68% | 5.28% | 5.65% | 8.71% |
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| Total Accounts Payable | -16.79% | 12.97% | 15.61% | -2.77% | 2.68% |
| Total Accrued Expenses | -22.66% | 3.49% | -1.01% | 1.37% | 20.79% |
| Short-term Debt | -- | -- | -- | -- | 139.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 38.34% | 38.67% | 40.34% | -- |
| Total Finance Division Other Current Liabilities | -9.89% | -10.76% | 25.00% | 48.23% | 20.02% |
| Total Other Current Liabilities | -9.89% | -10.76% | 25.00% | 48.23% | 20.02% |
| Total Current Liabilities | -15.45% | 12.28% | -0.35% | 14.14% | 15.58% |
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| Total Current Liabilities | -15.45% | 12.28% | -0.35% | 14.14% | 15.58% |
| Long-Term Debt | 6.58% | 1.16% | 9.97% | 2.98% | 12.02% |
| Short-term Debt | -- | -- | -- | -- | 139.09% |
| Capital Leases | 6.56% | -6.00% | -6.01% | 7.81% | 13.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.52% | -8.56% | 0.88% | 2.00% | -2.52% |
| Total Liabilities | -0.51% | 4.07% | 6.17% | 6.38% | 12.70% |
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| Common Stock & APIC | 3.04% | 3.06% | 3.49% | 3.80% | 3.94% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 9.43% | -3.92% | 5.35% | 12.31% | -7.17% |
| Total Common Equity | 3.50% | 3.03% | 3.85% | 4.47% | 3.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -12.00% | 0.00% | 2.04% | 2.04% | 2.04% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -12.00% | 0.00% | 2.04% | 2.04% | 2.04% |
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| Total Common Equity | 3.50% | 3.03% | 3.85% | 4.47% | 3.83% |
| Total Preferred Equity | -12.00% | 0.00% | 2.04% | 2.04% | 2.04% |
| Total Minority Interest | -3.03% | 3.96% | 5.57% | 7.50% | -21.09% |
| Total Equity | 3.29% | 3.05% | 3.89% | 4.55% | 2.88% |
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