Enterprise Products Partners L.P. (EPD)
NYSE: EPD · Real-Time Price · USD
38.47
+0.25 (0.65%)
At close: Apr 28, 2026, 4:00 PM EDT
38.75
+0.28 (0.73%)
After-hours: Apr 28, 2026, 6:46 PM EDT
EPD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 5,814 | 5,901 | 5,532 | 5,490 | 4,638 | Upgrade
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| Depreciation & Amortization | - | 2,732 | 2,568 | 2,415 | 2,304 | 2,181 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -14 | 2 | -10 | 1 | 5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 50 | 57 | 32 | 53 | 233 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 3 | -2 | -16 | -18 | -39 | Upgrade
|
| Other Operating Activities | - | 124 | 95 | 171 | 263 | 129 | Upgrade
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| Change in Accounts Receivable | - | 2,751 | -1,451 | -806 | 118 | -2,423 | Upgrade
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| Change in Inventory | - | 122 | -598 | -714 | 131 | 867 | Upgrade
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| Change in Accounts Payable | - | -128 | -183 | 276 | -109 | -3 | Upgrade
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| Change in Other Net Operating Assets | - | -2,869 | 1,726 | 689 | -194 | 2,925 | Upgrade
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| Operating Cash Flow | - | 8,585 | 8,115 | 7,569 | 8,039 | 8,513 | Upgrade
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| Operating Cash Flow Growth | - | 5.79% | 7.21% | -5.85% | -5.57% | 44.51% | Upgrade
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| Capital Expenditures | - | -5,620 | -4,544 | -3,266 | -1,964 | -2,223 | Upgrade
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| Sale of Property, Plant & Equipment | - | 82 | 14 | 42 | 122 | 64 | Upgrade
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| Cash Acquisitions | - | - | -949 | - | -3,204 | - | Upgrade
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| Investment in Securities | - | 72 | 77 | 40 | 97 | 44 | Upgrade
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| Other Investing Activities | - | -25 | -31 | -13 | -5 | -20 | Upgrade
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| Investing Cash Flow | - | -5,491 | -5,433 | -3,197 | -4,954 | -2,135 | Upgrade
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| Long-Term Debt Issued | - | 88,281 | 53,715 | 89,899 | 96,140 | 11,159 | Upgrade
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| Long-Term Debt Repaid | - | -85,771 | -50,546 | -89,447 | -97,395 | -11,492 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,510 | 3,169 | 452 | -1,255 | -333 | Upgrade
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| Repurchase of Common Stock | - | -300 | -219 | -188 | -250 | -214 | Upgrade
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| Common Dividends Paid | - | -4,678 | -4,512 | -4,301 | -4,095 | -3,930 | Upgrade
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| Other Financing Activities | - | -219 | -602 | -221 | -244 | -94 | Upgrade
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| Financing Cash Flow | - | -2,687 | -2,164 | -4,258 | -5,844 | -4,571 | Upgrade
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| Net Cash Flow | - | 407 | 518 | 114 | -2,759 | 1,807 | Upgrade
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| Free Cash Flow | - | 2,965 | 3,571 | 4,303 | 6,075 | 6,290 | Upgrade
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| Free Cash Flow Growth | - | -16.97% | -17.01% | -29.17% | -3.42% | 141.64% | Upgrade
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| Free Cash Flow Margin | - | 5.64% | 6.35% | 8.65% | 10.44% | 15.41% | Upgrade
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| Free Cash Flow Per Share | - | 1.35 | 1.63 | 1.96 | 2.76 | 2.85 | Upgrade
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| Cash Interest Paid | - | 1,352 | 1,255 | 1,228 | 1,232 | 1,231 | Upgrade
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| Cash Income Tax Paid | - | 12 | 20 | 24 | - | 18 | Upgrade
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| Levered Free Cash Flow | - | 22.25 | 1,479 | 2,297 | 4,022 | 3,965 | Upgrade
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| Unlevered Free Cash Flow | - | 897.88 | 2,324 | 3,090 | 4,800 | 4,767 | Upgrade
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| Change in Working Capital | - | -124 | -506 | -555 | -54 | 1,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.