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 | 5.81B | 5.79B | 5.87B | 5.84B | 5.90B |
| Total Depreciation and Amortization | 2.73B | 2.68B | 2.63B | 2.59B | 2.57B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.00M | 118.00M | 131.00M | 159.00M | 152.00M |
| Change in Net Operating Assets | -124.00M | -112.00M | 174.00M | -267.00M | -506.00M |
| Cash from Operations | 8.59B | 8.47B | 8.81B | 8.32B | 8.12B |
| Capital Expenditure | -5.62B | -5.38B | -4.59B | -4.56B | -4.54B |
| Sale of Property, Plant, and Equipment | 82.00M | 24.00M | 23.00M | 16.00M | 14.00M |
| Cash Acquisitions | -- | -949.00M | -949.00M | -949.00M | -949.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.00M | 47.00M | 47.00M | 50.00M | 46.00M |
| Cash from Investing | -5.49B | -6.26B | -5.47B | -5.44B | -5.43B |
| Total Debt Issued | 88.28B | 72.29B | 65.00B | 58.49B | 53.72B |
| Total Debt Repaid | -85.77B | -70.62B | -62.58B | -56.34B | -50.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00M | -313.00M | -309.00M | -239.00M | -219.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.68B | -4.64B | -4.60B | -4.55B | -4.51B |
| Other Financing Activities | -219.00M | -175.00M | -183.00M | -166.00M | -602.00M |
| Cash from Financing | -2.69B | -3.46B | -2.67B | -2.81B | -2.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.00M | -1.24B | 662.00M | 70.00M | 518.00M |