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 | 23.35% | -6.96% | 3.01% | -14.11% | 14.70% |
| Total Depreciation and Amortization | 3.49% | -1.58% | 9.75% | -2.90% | 1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.78% | 260.87% | -128.40% | 252.17% | -54.00% |
| Change in Net Operating Assets | 113.98% | -544.00% | -124.63% | 256.14% | 258.33% |
| Cash from Operations | 42.23% | -15.67% | -10.93% | -1.87% | 13.80% |
| Capital Expenditure | 33.55% | -50.73% | -22.32% | -0.28% | 9.80% |
| Sale of Property, Plant, and Equipment | 916.67% | -45.45% | 175.00% | 33.33% | -40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.59% | 21.43% | 27.27% | 120.00% | -70.59% |
| Cash from Investing | 36.18% | -51.88% | -21.68% | 47.65% | -73.61% |
| Total Debt Issued | -19.67% | -29.52% | 59.46% | 1,417.32% | -91.12% |
| Total Debt Repaid | 20.39% | 29.59% | -50.84% | -1,423.37% | 89.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.50% | 27.27% | -83.33% | 4.76% | 17.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | -1.72% | -0.09% | -1.85% | 0.09% |
| Other Financing Activities | 57.45% | -17.50% | 64.29% | -566.67% | 143.64% |
| Cash from Financing | 9.21% | -222.07% | 91.22% | -38.39% | -473.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.44% | -203.43% | 267.19% | 54.01% | -167.39% |