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    • Enterprise Products Partners L.P. logo

    Enterprise Products Partners L.P.

    EPD | NYSE
    Chart Builder DCF Calculator
    $37.39
    -$0.76 (-1.99%)
    Nov 2, 2026, 2:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.82B Q4 2021
    Low 76M Q4 2022
    5Y CAGR -9.47%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		246M 394M 1.25B 432M 870M 220M 583M 1.43B 138M 283M 180M 171M 183M 76M 76M 167M 231M 231M 2.82B 2.21B 404.5M 229.4M
    Short-Term Investments
    		n/a 991M 434M 452M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.17B 2.23B 2.21B 2.23B 2.22B 2.25B 2.26B 2.27B 2.29B 2.32B 2.33B 2.34B 2.33B 2.34B 2.35B 2.36B 2.37B 2.43B 2.43B 2.43B 2.44B 2.45B
    Other Long-Term Assets
    		1.7B 687M 664M 930M 952M 1.01B 997M 1.08B 1.1B 1.2B 1.22B 1.27B 1.16B 1.18B 1.18B 1.21B 1.22B 1.17B 1.14B 1.17B 1.14B 1.14B
    Receivables
    		9.4B 8.35B 6.5B 7.52B 7.56B 7.86B 9.24B 8.2B 8.66B 7.6B 7.77B 6.93B 6.13B 6.64B 6.98B 6.73B 8.45B 9.02B 6.99B 6.12B 5.26B 5.79B
    Inventory
    		4.67B 5.23B 3.88B 4.16B 3.97B 3.23B 3.96B 3.32B 3.36B 3.26B 3.35B 3.35B 2.5B 2.2B 2.55B 3.17B 3.23B 2.65B 2.68B 3.1B 3.35B 3.7B
    Other Current Assets
    		758M 704M 1.3B 670M 1.76B 1.46B 1.36B 1.43B 1.3B 955M 944M 988M 890M 779M 993M 574M 498M 665M 381.6M 839.5M 758.8M 428.3M
    Total Current Assets
    		15.91B 15.68B 13.36B 13.24B 14.16B 12.76B 15.13B 14.39B 13.45B 12.09B 12.25B 11.43B 9.7B 9.69B 10.6B 11.08B 12.96B 12.98B 13.27B 12.83B 10.31B 10.58B
    Property-Plant & Equipment
    		52.22B 52.15B 51.8B 51.51B 50.5B 49.72B 49.06B 48.1B 47.44B 46.43B 45.8B 45.34B 45.05B 44.6B 44.4B 44.17B 44.13B 44.03B 42.09B 42.25B 42.23B 42.1B
    Goodwill & Intangibles
    		9.76B 9.82B 9.87B 9.92B 9.61B 9.67B 9.72B 9.23B 9.28B 9.33B 9.38B 9.43B 9.48B 9.53B 9.57B 9.62B 9.66B 9.71B 8.6B 8.64B 8.68B 8.71B
    Total Long-Term Assets
    		65.85B 64.96B 64.62B 64.59B 63.28B 62.64B 62.04B 60.68B 60.11B 59.28B 58.73B 58.37B 58.03B 57.64B 57.51B 57.36B 57.39B 57.34B 54.26B 54.49B 54.49B 54.4B
    Total Assets
    		81.76B 80.64B 77.9B 77.82B 77.44B 75.41B 77.17B 75.06B 73.56B 71.37B 70.98B 69.8B 67.73B 67.33B 68.11B 68.44B 70.35B 70.32B 67.53B 67.32B 64.81B 64.98B
    Account Payables
    		1.33B 1.41B 1.24B 1.36B 1.33B 1.33B 1.23B 1.2B 1.15B 1.37B 1.2B 962M 999M 750M 743M 754M 803M 868M 632M 708.1M 853.4M 830.7M
    Deferred Revenue
    		161M 161M 157M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.02B 2.8B 1.72B 2.46B 1.62B 2.45B 1.15B 1.15B 2.05B 1.15B 1.3B 1.47B 1.2B 1.15B 1.74B 2.65B 1.89B 2.63B 1.4B 1.4B 1.4B 1.51B
    Other Current Liabilities
    		1.16B 12.85B 9.72B 1.15B 1.34B 1.21B 1.29B 1.33B 1.06B 793M 1.07B 1.2B 962M 798M 1.13B 1.14B 904M 1.02B 880M 1.42B 1.05B 832.5M
    Total Current Liabilities
    		17.15B 17.22B 12.83B 15.05B 14.76B 14.87B 15.18B 13.4B 14.81B 13.03B 13.13B 12.48B 10.71B 10.41B 12.27B 12.9B 14.98B 15.37B 11.62B 11.87B 10.53B 10.54B
    Long-Term Debt
    		31.21B 31.25B 32.81B 31.48B 31.11B 29.13B 30.75B 30.76B 28.29B 28.29B 27.45B 27.45B 27.44B 27.44B 26.55B 26.55B 26.89B 26.89B 28.14B 28.13B 27.15B 27.15B
    Other Long-Term Liabilities
    		593M 379M 333M 6M 330M 289M 350M 424M 341M 285M 384M 354M 964M 1.01B 329M 987M 947M 850M 220M 820.5M 778.8M 745.7M
    Total Long-Term Liabilities
    		33.5B 33.07B 34.58B 32.72B 32.77B 30.76B 32.4B 32.5B 29.96B 29.87B 29.09B 29.11B 29B 29.06B 28.14B 28.1B 28.4B 28.29B 29.46B 29.46B 28.43B 28.37B
    Total Liabilities
    		50.69B 50.29B 47.41B 47.77B 47.52B 45.63B 47.58B 45.9B 44.76B 42.9B 42.22B 41.58B 39.71B 39.47B 40.41B 41B 43.37B 43.66B 41.09B 41.34B 38.96B 38.91B
    Total Debt
    		34.02B 34.42B 34.93B 34.37B 33.18B 32.05B 32.26B 32.35B 30.8B 29.85B 29.07B 29.33B 28.65B 28.59B 28.64B 29.2B 28.78B 29.52B 29.87B 29.53B 28.55B 28.66B
    Book Value
    		31.06B 30.35B 30.49B 30.05B 29.92B 29.78B 29.59B 29.16B 28.8B 28.48B 28.76B 28.22B 28.02B 27.86B 27.7B 27.44B 26.98B 26.66B 26.44B 25.98B 25.85B 26.07B
    Book Value Per Share
    		14.24 13.89 13.94 13.75 13.69 13.60 13.50 13.31 13.14 12.98 13.11 12.88 12.77 12.69 12.62 12.51 12.27 12.11 12.02 11.81 11.73 11.82
    Common Stock
    		31.37B 30.84B 30.7B 30.24B 30.13B 29.93B 29.79B 29.34B 29.11B 28.83B 28.66B 28.24B 27.98B 27.84B 27.56B 27.27B 27B 26.61B 26.34B 26.39B 26.27B 26.11B
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		174M -15M 336M 264M 236M 285M 236M 303M 176M 143M 307M 203M 268M 241M 365M 373M 177M 240M 286M -171.8M -198.7M 181M
    Shareholders Equity
    		30.25B 29.53B 29.74B 29.21B 29.07B 28.92B 28.73B 28.35B 27.99B 27.68B 27.67B 27.15B 26.95B 26.79B 26.62B 26.35B 25.88B 25.55B 25.33B 24.92B 24.77B 24.99B
    Total Investments
    		2.17B 3.22B 2.65B 2.68B 2.22B 2.25B 2.26B 2.27B 2.29B 2.32B 2.33B 2.34B 2.33B 2.34B 2.35B 2.36B 2.37B 2.43B 2.43B 2.43B 2.44B 2.45B

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