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Enterprise Products Partners L.P. EPD
$38.36 $0.350.92% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 28.20% 6.38% 1.54% -5.58% 2.13%
Total Depreciation and Amortization 11.62% 9.79% 8.55% 6.84% 2.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,975.00% 122.64% 195.65% -26.00% -20.00%
Change in Net Operating Assets 1,432.00% -524.14% -21.05% -794.44% 89.82%
Cash from Operations 54.34% -36.52% 4.83% -16.12% 30.94%
Capital Expenditure 10.85% 7.44% -22.85% -66.78% -2.77%
Sale of Property, Plant, and Equipment -72.73% 14,800.00% 1,933.33% 20.00% 175.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -92.86% -45.45% 0.00% 0.00% -17.65%
Cash from Investing 9.42% 63.61% 38.25% -67.97% -2.49%
Total Debt Issued 4.17% 17.72% 1,269.90% 51.46% 27.17%
Total Debt Repaid -10.67% -18.28% -1,188.00% -63.90% -27.09%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -44.55% -93.33% 20.63% -5.26% -175.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.59% -2.59% -3.60% -3.60% -3.76%
Other Financing Activities 7.50% -33.04% -183.33% 14.55% -73.91%
Cash from Financing -1,331.72% -17.44% 64.46% -246.39% 48.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -107.63% -121.61% 197.37% -153.59% 1,184.00%