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 | 5.90B | 5.81B | 5.79B | 5.87B | 5.84B |
| Total Depreciation and Amortization | 2.83B | 2.76B | 2.70B | 2.66B | 2.62B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00M | 135.00M | 90.00M | 103.00M | 131.00M |
| Change in Net Operating Assets | -1.19B | -124.00M | -112.00M | 174.00M | -267.00M |
| Cash from Operations | 7.74B | 8.59B | 8.47B | 8.81B | 8.32B |
| Capital Expenditure | -5.54B | -5.62B | -5.38B | -4.59B | -4.56B |
| Sale of Property, Plant, and Equipment | 674.00M | 82.00M | 24.00M | 23.00M | 16.00M |
| Cash Acquisitions | -- | -- | -949.00M | -949.00M | -949.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.00M | 47.00M | 47.00M | 47.00M | 50.00M |
| Cash from Investing | -4.83B | -5.49B | -6.26B | -5.47B | -5.44B |
| Total Debt Issued | 91.67B | 88.28B | 72.29B | 65.00B | 58.49B |
| Total Debt Repaid | -89.32B | -85.77B | -70.62B | -62.58B | -56.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -356.00M | -300.00M | -313.00M | -309.00M | -239.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.71B | -4.68B | -4.64B | -4.60B | -4.55B |
| Other Financing Activities | -256.00M | -219.00M | -175.00M | -183.00M | -166.00M |
| Cash from Financing | -2.98B | -2.69B | -3.46B | -2.67B | -2.81B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.00M | 407.00M | -1.24B | 662.00M | 70.00M |