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 | |
|---|---|---|---|---|---|
| Net Income | 1.65B | 1.34B | 1.44B | 1.39B | 1.62B |
| Total Depreciation and Amortization | 711.00M | 687.00M | 698.00M | 636.00M | 655.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.00M | 37.00M | -23.00M | 81.00M | 23.00M |
| Change in Net Operating Assets | 45.00M | -322.00M | -50.00M | 203.00M | 57.00M |
| Cash from Operations | 2.47B | 1.74B | 2.06B | 2.31B | 2.36B |
| Capital Expenditure | -1.30B | -1.96B | -1.30B | -1.06B | -1.06B |
| Sale of Property, Plant, and Equipment | 61.00M | 6.00M | 11.00M | 4.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -949.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 17.00M | 14.00M | 11.00M | 5.00M |
| Cash from Investing | -1.24B | -1.94B | -1.27B | -1.05B | -2.00B |
| Total Debt Issued | 17.25B | 21.47B | 30.46B | 19.10B | 1.26B |
| Total Debt Repaid | -16.42B | -20.63B | -29.30B | -19.42B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -80.00M | -110.00M | -60.00M | -63.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18B | -1.18B | -1.16B | -1.16B | -1.14B |
| Other Financing Activities | -20.00M | -47.00M | -40.00M | -112.00M | 24.00M |
| Cash from Financing | -424.00M | -467.00M | -145.00M | -1.65B | -1.19B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 813.00M | -664.00M | 642.00M | -384.00M | -835.00M |