The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 4,216 |
| Depreciation and accretion | 1,561 |
| Amortization of intangible assets | 159 |
| Amortization of major maintenance costs for reaction-based plants | 49 |
| Other amortization expense | 170 |
| Impairment of assets other than goodwill | 38 |
| Equity in income of unconsolidated affiliates | 276 |
| Distributions received from unconsolidated affiliates attributable to earnings | 280 |
| Net losses (gains) attributable to asset sales and related matters | 13 |
| Deferred income tax expense (benefit) | -1 |
| Change in fair market value of derivative instruments | -24 |
| Non-cash expense related to long-term operating leases (see note 17) | 82 |
| Net effect of changes in operating accounts (see note 18) | 169 |
| Other operating activities | -7 |
| Net cash flow provided by operating activities | 6,113 |
| Capital expenditures | 4,319 |
| Investments in unconsolidated affiliates | 1 |
| Distributions received from unconsolidated affiliates attributable to the return of capital | 56 |
| Proceeds from asset sales and other matters | 21 |
| Other investing activities | 13 |
| Net cash flow used in investing activities | -4,256 |
| Borrowings under debt agreements | 71,034 |
| Repayments of debt | 69,349 |
| Debt issuance costs | 29 |
| Monetization of interest rate derivative instruments | -14 |
| Cash distributions paid to common unitholders (see note 8) | 3,499 |
| Cash payments made in connection with distribution equivalent rights | 33 |
| Cash distributions paid to noncontrolling interests | 68 |
| Cash contributions from noncontrolling interests | 5 |
| Repurchase of common units under 2019 buyback program | 250 |
| Acquisition of noncontrolling interests | 0 |
| Other financing activities | -88 |
| Net cash flow used in financing activities | -2,263 |
| Net change in cash and cash equivalents, including restricted cash | -406 |
| Cash and cash equivalents at beginning of period | 838 |
| Cash and cash equivalents at end of period | 432 |
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)