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 | 7.50% | 1.11% | -1.47% | -1.03% | 2.05% |
| Total Depreciation and Amortization | 9.23% | 6.96% | 6.43% | 5.60% | 4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.85% | 73.28% | 6.58% | -22.52% | -31.22% |
| Change in Net Operating Assets | -371.26% | -344.94% | 75.49% | 72.82% | 125.63% |
| Cash from Operations | 0.62% | -6.95% | 5.79% | 4.28% | 13.34% |
| Capital Expenditure | -17.54% | -21.54% | -23.68% | -19.59% | -10.86% |
| Sale of Property, Plant, and Equipment | 2,795.65% | 4,112.50% | 485.71% | -47.83% | -45.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.30% | -16.00% | 2.17% | 14.63% | 80.77% |
| Cash from Investing | 14.03% | 11.34% | -1.07% | -41.86% | -34.27% |
| Total Debt Issued | 42.98% | 56.72% | 64.35% | -14.62% | -34.73% |
| Total Debt Repaid | -47.72% | -58.55% | -69.69% | 13.51% | 36.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.07% | -48.95% | -36.99% | -24.21% | -75.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09% | -3.38% | -3.68% | -3.97% | -4.29% |
| Other Financing Activities | -38.25% | -54.22% | 63.62% | 73.32% | 71.58% |
| Cash from Financing | -83.75% | -6.02% | -24.17% | -46.81% | 24.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.44% | -185.71% | -21.43% | -191.32% | 321.66% |