The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 1,496 | 1,660 | 4,216 |
| Depreciation and accretion | 555 | 546 | 1,561 |
| Amortization of intangible assets | 58 | 57 | 159 |
| Amortization of major maintenance costs for reaction-based plants | 25 | 23 | 49 |
| Other amortization expense | 63 | 58 | 170 |
| Impairment of assets other than goodwill | 8 | 12 | 38 |
| Equity in income of unconsolidated affiliates | 76 | 85 | 276 |
| Distributions received from unconsolidated affiliates attributable to earnings | 75 | 84 | 280 |
| Net losses (gains) attributable to asset sales and related matters | -1 | 1 | 13 |
| Deferred income tax expense | 14 | 47 | -1 |
| Change in fair market value of derivative instruments | -98 | 8 | -24 |
| Non-cash expense related to long-term operating leases (see note 16) | 28 | 27 | 82 |
| Net effect of changes in operating accounts (see note 17) | 861 | -45 | 169 |
| Other operating activities | -15 | 7 | -7 |
| Net cash flow provided by operating activities | 1,469 | 2,472 | 6,113 |
| Capital expenditures | 983 | 1,301 | 4,319 |
| Cash used for business combinations, net of cash received (see note 12) | - | 0 | - |
| Investments in unconsolidated affiliates | - | 1 | 1 |
| Distributions received from unconsolidated affiliates attributable to the return of capital | 11 | 18 | 56 |
| Proceeds from asset sales and other matters | 596 | 61 | 21 |
| Other investing activities | 5 | 12 | 13 |
| Net cash flow used in investing activities | -381 | -1,235 | -4,256 |
| Borrowings under debt agreements | 22,489 | 17,247 | 71,034 |
| Repayments of debt | 22,974 | 16,422 | 69,349 |
| Debt issuance costs | 4 | 13 | 29 |
| Monetization of interest rate derivative instruments (see note 14) | - | 0 | -14 |
| Cash distributions paid to common unitholders (see note 8) | 1,189 | 1,179 | 3,499 |
| Cash payments made in connection with distribution equivalent rights | 11 | 11 | 33 |
| Cash distributions paid to noncontrolling interests | 23 | 25 | 68 |
| Cash contributions from noncontrolling interests | 0 | 0 | 5 |
| Repurchase of common units under 2019 buyback program | 116 | 50 | 250 |
| Acquisition of noncontrolling interests | - | 0 | 0 |
| Other financing activities | -111 | 29 | -88 |
| Net cash flow used in financing activities | -1,939 | -424 | -2,263 |
| Net change in cash and cash equivalents, including restricted cash | -851 | 813 | -406 |
| Cash and cash equivalents, including restricted cash, at beginning of period | 1,245 | 432 | 838 |
| Cash and cash equivalents, including restricted cash, at end of period | 394 | 1,245 | 432 |
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)