Enterprise Products Partners L.P. (EPD)
NYSE: EPD · Real-Time Price · USD
35.67
+0.06 (0.17%)
At close: Oct 1, 2026, 4:00 PM EDT
35.48
-0.19 (-0.53%)
Pre-market: Oct 2, 2026, 9:27 AM EDT
EPD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 6,308 | 5,814 | 5,901 | 5,532 | 5,490 | 4,638 |
Depreciation & Amortization | 2,875 | 2,732 | 2,568 | 2,415 | 2,304 | 2,181 |
Loss (Gain) From Sale of Assets | -6 | -14 | 2 | -10 | 1 | 5 |
Asset Writedown & Restructuring Costs | 46 | 50 | 57 | 32 | 53 | 233 |
Loss (Gain) on Equity Investments | -2 | 3 | -2 | -16 | -18 | -39 |
Other Operating Activities | 111 | 124 | 95 | 171 | 263 | 129 |
Change in Accounts Receivable | -1,835 | 2,751 | -1,451 | -806 | 118 | -2,423 |
Change in Inventory | -688 | 122 | -598 | -714 | 131 | 867 |
Change in Accounts Payable | 349 | -128 | -183 | 276 | -109 | -3 |
Change in Other Net Operating Assets | 1,702 | -2,869 | 1,726 | 689 | -194 | 2,925 |
Operating Cash Flow | 8,860 | 8,585 | 8,115 | 7,569 | 8,039 | 8,513 |
Operating Cash Flow Growth | 0.63% | 5.79% | 7.21% | -5.85% | -5.57% | 44.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5,400 | -5,620 | -4,544 | -3,266 | -1,964 | -2,223 |
Sale of Property, Plant & Equipment | 666 | 82 | 14 | 42 | 122 | 64 |
Cash Acquisitions | - | - | -949 | - | -3,204 | - |
Investment in Securities | 61 | 72 | 77 | 40 | 97 | 44 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 88,281 | 53,715 | 89,899 | 96,140 | 11,159 |
Long-Term Debt Repaid | - | -85,771 | -50,546 | -89,447 | -97,395 | -11,492 |
Net Debt Issued (Repaid) | 490 | 2,510 | 3,169 | 452 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | -751 | 407 | 518 | 114 | -2,759 | 1,807 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3,460 | 2,965 | 3,571 | 4,303 | 6,075 | 6,290 |
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 | 1.58 | 1.35 | 1.63 | 1.96 | 2.76 | 2.85 |
Levered Free Cash Flow | 1,077 | 22.25 | 1,479 | 2,297 | 4,022 | 3,965 |
Unlevered Free Cash Flow | 2,014 | 897.88 | 2,324 | 3,090 | 4,800 | 4,767 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,445 | 1,352 | 1,255 | 1,228 | 1,232 | 1,231 |
Cash Income Tax Paid | 1 | 12 | 20 | 24 | - | 18 |
Change in Working Capital | -472 | -124 | -506 | -555 | -54 | 1,366 |