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Enterprise Products Partners (EPD)
NYSE:EPD
US Market

Enterprise Products Partners (EPD) Financial Statements

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Enterprise Products Partners Financial Overview

Enterprise Products Partners's market cap is currently $71.17B. The company's EPS TTM is $0.61; its P/E ratio is 12.45; and it has a dividend yield of 6.72%. Enterprise Products Partners is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 56.22B$ 49.72B$ 58.19B$ 40.81B$ 27.20B
Gross Profit$ 7.22B$ 6.72B$ 6.72B$ 5.95B$ 5.71B
Operating Income$ 7.34B$ 6.93B$ 6.91B$ 6.10B$ 5.04B
EBITDA$ 9.59B$ 9.05B$ 8.91B$ 7.98B$ 6.89B
Net Income$ 5.90B$ 5.53B$ 5.49B$ 4.64B$ 3.78B
Balance Sheet
Cash & Short-Term Investments$ 583.00M$ 180.00M$ 76.00M$ 2.82B$ 1.06B
Total Assets$ 77.17B$ 70.98B$ 68.11B$ 67.53B$ 64.11B
Total Debt$ 32.26B$ 29.07B$ 28.64B$ 29.87B$ 30.19B
Net Debt$ 31.68B$ 28.89B$ 28.56B$ 27.05B$ 29.13B
Total Liabilities$ 47.58B$ 42.22B$ 40.41B$ 41.09B$ 38.73B
Stockholders' Equity$ 28.73B$ 27.67B$ 26.62B$ 25.33B$ 24.35B
Cash Flow
Free Cash Flow$ 3.57B$ 4.30B$ 6.08B$ 6.29B$ 2.60B
Operating Cash Flow$ 8.12B$ 7.57B$ 8.04B$ 8.51B$ 5.89B
Investing Cash Flow$ -5.43B$ -3.20B$ -4.95B$ -2.13B$ -3.12B
Financing Cash Flow$ -2.16B$ -4.26B$ -5.84B$ -4.57B$ -2.02B
Currency in USD

Enterprise Products Partners Earnings and Revenue History

Enterprise Products Partners Debt to Assets

Enterprise Products Partners Cash Flow

Enterprise Products Partners Forecast EPS vs Actual EPS