Enterprise Products Partners L.P. (EPD) Financials
EPD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 77.9 billion | 47.4 billion |
| Sept. 30, 2025 | 77.8 billion | 47.8 billion |
| June 30, 2025 | 77.4 billion | 47.5 billion |
EPD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 1.2 billion | ? |
| Sept. 30, 2025 | -220.0 million | -49.0 million |
| June 30, 2025 | 762.0 million | ? |
EPD Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 1.7 billion |
| Sept. 30, 2025 | 1.4 billion |
| June 30, 2025 | 1.5 billion |
EPD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 1.7 billion | 32.8 billion | 390.0 million |
| Sept. 30, 2025 | 884.0 million | 31.5 billion | 426.0 million |
| June 30, 2025 | 870.0 million | 31.1 billion | 446.0 million |
EPD Shares Outstanding
EPD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 64.0 million | - |
| Dec. 31, 2025 | 1.3 billion | - | 62.0 million | - |
| Sept. 30, 2025 | 2.0 billion | - | 61.0 million | - |
| June 30, 2025 | 1.3 billion | - | 68.0 million | - |
EPD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 11.4 billion | 9.6 billion |
EPD Revenue by Segment
EPD
List: Champions
Price: $38.56
Dividend Yield: 5.96%
Forward Dividend Yield: 5.81%
Payout Ratio: 80.15%
Dividend Per Share: 2.24 USD
Earnings Per Share: 2.70 USD
P/E Ratio: 14.09
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: United States
Volume: 640031
Ebitda: 1.1 billionMarket Capitalization: 79.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 5.03%
DGR5: 3.66%
DGR10: 3.74%
DGR20: 5.35%