Enterprise Products Partners L.P.
EPD
$37.71
$0.501.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.48B | 1.65B | 1.34B | 1.44B | 1.39B |
| Total Depreciation and Amortization | 729.00M | 711.00M | 687.00M | 698.00M | 664.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.00M | 68.00M | 37.00M | -23.00M | 53.00M |
| Change in Net Operating Assets | -861.00M | 45.00M | -322.00M | -50.00M | 203.00M |
| Cash from Operations | 1.47B | 2.47B | 1.74B | 2.06B | 2.31B |
| Capital Expenditure | -983.00M | -1.30B | -1.96B | -1.30B | -1.06B |
| Sale of Property, Plant, and Equipment | 596.00M | 61.00M | 6.00M | 11.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 5.00M | 17.00M | 14.00M | 11.00M |
| Cash from Investing | -381.00M | -1.24B | -1.94B | -1.27B | -1.05B |
| Total Debt Issued | 22.49B | 17.25B | 21.47B | 30.46B | 19.10B |
| Total Debt Repaid | -22.97B | -16.42B | -20.63B | -29.30B | -19.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.00M | -50.00M | -80.00M | -110.00M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -1.18B | -1.18B | -1.16B | -1.16B |
| Other Financing Activities | -149.00M | -20.00M | -47.00M | -40.00M | -112.00M |
| Cash from Financing | -1.94B | -424.00M | -467.00M | -145.00M | -1.65B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -851.00M | 813.00M | -664.00M | 642.00M | -384.00M |