Skip to main content
logo
Enterprise Products Partners L.P. (EPD)
NYSE: EPD · Real-Time Price · USD
38.90
-0.43 (-1.09%)
At close: Sep 11, 2026, 4:00 PM EDT
38.95
+0.05 (0.12%)
After-hours: Sep 11, 2026, 7:58 PM EDT

EPD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,3085,8145,9015,5325,4904,638
Depreciation & Amortization
2,8752,7322,5682,4152,3042,181
Loss (Gain) From Sale of Assets
-6-142-1015
Asset Writedown & Restructuring Costs
4650573253233
Loss (Gain) on Equity Investments
-23-2-16-18-39
Other Operating Activities
11112495171263129
Change in Accounts Receivable
-1,8352,751-1,451-806118-2,423
Change in Inventory
-688122-598-714131867
Change in Accounts Payable
349-128-183276-109-3
Change in Other Net Operating Assets
1,702-2,8691,726689-1942,925
Operating Cash Flow
8,8608,5858,1157,5698,0398,513
Operating Cash Flow Growth
0.63%5.79%7.21%-5.85%-5.57%44.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,400-5,620-4,544-3,266-1,964-2,223
Sale of Property, Plant & Equipment
66682144212264
Cash Acquisitions
---949--3,204-
Investment in Securities
617277409744
Other Investing Activities
-32-25-31-13-5-20
Investing Cash Flow
-4,705-5,491-5,433-3,197-4,954-2,135

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-88,28153,71589,89996,14011,159
Long-Term Debt Repaid
--85,771-50,546-89,447-97,395-11,492
Net Debt Issued (Repaid)
4902,5103,169452-1,255-333
Repurchase of Common Stock
-405-300-219-188-250-214
Common Dividends Paid
-4,738-4,678-4,512-4,301-4,095-3,930
Other Financing Activities
-253-219-602-221-244-94
Financing Cash Flow
-4,906-2,687-2,164-4,258-5,844-4,571

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-751407518114-2,7591,807

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,4602,9653,5714,3036,0756,290
Free Cash Flow Growth
-17.83%-16.97%-17.01%-29.17%-3.42%141.64%
Free Cash Flow Margin
5.92%5.64%6.35%8.65%10.44%15.41%
Free Cash Flow Per Share
1.581.351.631.962.762.85
Levered Free Cash Flow
1,07722.251,4792,2974,0223,965
Unlevered Free Cash Flow
2,014897.882,3243,0904,8004,767

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,4451,3521,2551,2281,2321,231
Cash Income Tax Paid
1122024-18
Change in Working Capital
-472-124-506-555-541,366
SEC Filings: 10-K · 10-Q