Enterprise Products Partners L.P.

EPD | NYSE

$37.52

-$0.63 (-1.65%)

Nov 2, 2026, 12:49 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	5.88B	5.97B	5.66B	5.62B	4.76B	3.89B
Depreciation & Amortization	2.4B	2.19B	2.07B	1.97B	1.87B	2.11B
Stock-Based Compensation	n/a	n/a	n/a	157M	152M	159M
Other Working Capital	-2.87B	1.73B	689M	-194M	2.93B	355M
Other Non-Cash Items	392M	411M	383M	287M	324.7M	651M
Deferred Income Tax	46M	45M	12M	60M	39.8M	-147.6M
Change in Working Capital	-124M	-505M	-555M	-54M	1.37B	-767.5M
Operating Cash Flow	8.59B	8.12B	7.57B	8.04B	8.51B	5.89B
Capital Expenditures	-5.62B	-4.54B	-3.27B	-1.96B	-2.22B	-3.29B
Cash Acquisitions	82M	-949M	-2M	-3.21B	-2.1M	-15.6M
Purchase of Investments	-2M	n/a	n/a	-1M	-2.1M	-15.6M
Sales Maturities Of Investments	n/a	n/a	n/a	1M	2.1M	15.6M
Other Investing Acitivies	49M	60M	71M	215M	90.7M	182.8M
Investing Cash Flow	-5.49B	-5.43B	-3.2B	-4.95B	-2.13B	-3.12B
Debt Repayment	2.51B	3.17B	452M	-1.26B	-348.9M	2.27B
Common Stock Repurchased	-300M	-219M	-188M	-250M	-214M	-186M
Dividend Paid	-4.68B	-4.51B	-4.3B	-4.1B	-3.93B	-3.89B
Other Financial Acitivies	-219M	-602M	-221M	-243M	-78M	-241.9M
Financial Cash Flow	-2.69B	-2.16B	-4.26B	-5.84B	-4.57B	-2.02B
Net Cash Flow	407M	518M	114M	-2.76B	1.81B	748.1M
Free Cash Flow	2.97B	3.57B	4.3B	6.08B	6.29B	2.6B
Adj. Free Cash Flow	2.97B	3.57B	4.3B	5.92B	6.14B	2.44B
Maintenance CapEx	-5.62B	n/a	-3.27B	n/a	n/a	-3.29B
Growth CapEx	n/a	-4.54B	n/a	-1.96B	-2.22B	n/a
Owner Earnings	2.97B	8.12B	4.3B	8.04B	8.51B	2.6B