Enterprise Products Partners L.P.
EPD
$38.36
$0.350.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.14% | -10.01% | 23.35% | -6.96% | 3.01% |
| Total Depreciation and Amortization | 2.74% | 2.53% | 3.49% | 2.38% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.56% | 73.53% | 83.78% | 825.00% | -92.45% |
| Change in Net Operating Assets | 177.35% | -2,013.33% | 113.98% | -544.00% | -124.63% |
| Cash from Operations | 116.54% | -40.57% | 42.23% | -15.67% | -10.93% |
| Capital Expenditure | -17.80% | 24.44% | 33.55% | -50.73% | -22.32% |
| Sale of Property, Plant, and Equipment | -99.50% | 877.05% | 916.67% | -45.45% | 175.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.33% | 20.00% | -70.59% | 21.43% | 27.27% |
| Cash from Investing | -202.89% | 69.15% | 36.18% | -51.88% | -21.68% |
| Total Debt Issued | 41.10% | 30.39% | -19.67% | -29.52% | 59.46% |
| Total Debt Repaid | -41.12% | -39.90% | 20.39% | 29.59% | -50.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.07% | -132.00% | 37.50% | 27.27% | -83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.85% | 0.08% | -1.72% | -0.09% |
| Other Financing Activities | 75.17% | -645.00% | 57.45% | -17.50% | 64.29% |
| Cash from Financing | -7.07% | -357.31% | 9.21% | -222.07% | 91.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.24% | -204.67% | 222.44% | -203.43% | 267.19% |