Enterprise Products Partners L.P. (EPD) Financials
EPD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | ? | -30.4 billion |
| March 31, 2026 | 80.6 billion | 50.3 billion |
| Dec. 31, 2025 | 77.9 billion | 47.4 billion |
| Sept. 30, 2025 | 77.8 billion | 47.8 billion |
EPD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 497.0 million | ? |
| Dec. 31, 2025 | 1.2 billion | ? |
| Sept. 30, 2025 | -220.0 million | -49.0 million |
EPD Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.8 billion |
| March 31, 2026 | 1.5 billion |
| Dec. 31, 2025 | 1.7 billion |
| Sept. 30, 2025 | 1.4 billion |
EPD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 191.0 million | - | - |
| March 31, 2026 | 1.4 billion | 31.2 billion | 375.0 million |
| Dec. 31, 2025 | 1.7 billion | 32.8 billion | 390.0 million |
| Sept. 30, 2025 | 884.0 million | 31.5 billion | 426.0 million |
EPD Shares Outstanding
EPD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.2 billion | - | 64.0 million | - |
| March 31, 2026 | 983.0 million | - | 64.0 million | - |
| Dec. 31, 2025 | 1.3 billion | - | 62.0 million | - |
| Sept. 30, 2025 | 2.0 billion | - | 61.0 million | - |
EPD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 18.3 billion | 16.1 billion |
| March 31, 2026 | 14.4 billion | 12.5 billion |
| Dec. 31, 2025 | 13.8 billion | 11.8 billion |
| Sept. 30, 2025 | 12.0 billion | 10.4 billion |
EPD Revenue by Segment
EPD
List: Challengers
Price: $38.94
Dividend Yield: 5.65%
Forward Dividend Yield: 5.75%
Payout Ratio: 80.15%
Dividend Per Share: 2.24 USD
Earnings Per Share: 2.91 USD
P/E Ratio: 13.10
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: United States
Volume: 640031
Ebitda: 1.1 billionMarket Capitalization: 84.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 4.88%
DGR5: 3.79%
DGR10: 3.70%
DGR20: 5.24%