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ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$2,023M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings under debt agreements
Net income
Depreciation and accretion
Others
Negative Cash Flow Breakdown
Repayments of debt
Cash distributions paid to commo...
Repurchase of common units under...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,856
1,496
1,660
4,216
Depreciation and accretion
568
555
546
1,561
Amortization of intangible assets
59
58
57
159
Amortization of major maintenance costs for reaction-based plants
32
25
23
49
Amortization of finance lease right-of-use assets
3
-
-
-
Other amortization expense
63
63
58
170
Impairment of assets other than goodwill
9
8
12
38
Equity in income of unconsolidated affiliates
109
76
85
276
Distributions received from unconsolidated affiliates attributable to earnings
108
75
84
280
Net gains attributable to asset sales and related matters
2
-1
1
13
Deferred income tax expense
5
14
47
-1
Change in fair market value of derivative instruments
129
-98
8
-24
Non-cash expense related to long-term operating leases (see note 16)
24
28
27
82
Net effect of changes in operating accounts (see note 17)
-666
861
-45
169
Other operating activities
28
-15
7
-7
Net cash flow provided by operating activities
3,181
1,469
2,472
6,113
Capital expenditures
1,158
983
1,301
4,319
Cash used for business combinations, net of cash received (see note 12)
-
-
0
-
Investments in unconsolidated affiliates
0
-
1
1
Distributions received from unconsolidated affiliates attributable to the return of capital
12
11
18
56
Proceeds from asset sales and other matters
3
596
61
21
Other investing activities
11
5
12
13
Net cash flow used in investing activities
-1,154
-381
-1,235
-4,256
Borrowings under debt agreements
31,732
22,489
17,247
71,034
Repayments of debt
32,422
22,974
16,422
69,349
Debt issuance costs
0
4
13
29
Monetization of interest rate derivative instruments
0
-
0
-14
Cash distributions paid to common unitholders (see note 8)
1,190
1,189
1,179
3,499
Cash payments made in connection with distribution equivalent rights
12
11
11
33
Cash distributions paid to noncontrolling interests
21
23
25
68
Cash contributions from noncontrolling interests
1
0
0
5
Repurchase of common units under 2019 buyback program
159
116
50
250
Acquisition of noncontrolling interests
-
-
0
0
Other financing activities
-5
-111
29
-88
Net cash flow used in financing activities
-2,076
-1,939
-424
-2,263
Net change in cash and cash equivalents, including restricted cash
-49
-851
813
-406
Cash and cash equivalents, including restricted cash, at beginning of period
394
1,245
432
838
Cash and cash equivalents, including restricted cash, at end of period
345
394
1,245
432
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,856M
Net effect of
changes in operating...
-$666M
Depreciation and accretion
$568M
Distributions received from
unconsolidated affiliates...
$108M
Other amortization
expense
$63M
Amortization of intangible
assets
$59M
Amortization of major
maintenance costs for...
$32M
Other operating
activities
$28M
Non-cash expense related
to long-term...
$24M
Impairment of assets other
than goodwill
$9M
Deferred income tax
expense
$5M
Amortization of finance lease
right-of-use assets
$3M
Net cash flow
provided by operating...
$3,181M
Canceled cashflow
$240M
Net change in cash
and cash...
-$49M
Canceled cashflow
$3,181M
Borrowings under debt
agreements
$31,732M
Cash contributions
from noncontrolling...
$1M
Distributions received from
unconsolidated affiliates...
$12M
Proceeds from asset sales
and other matters
$3M
Change in fair market
value of derivative...
$129M
Equity in income of
unconsolidated affiliates
$109M
Net gains
attributable to asset sales...
$2M
Net cash flow used in
financing activities
-$2,076M
Canceled cashflow
$31,733M
Net cash flow used in
investing activities
-$1,154M
Canceled cashflow
$15M
Repayments of debt
$32,422M
Cash distributions
paid to common...
$1,190M
Repurchase of common units
under 2019 buyback...
$159M
Cash distributions
paid to...
$21M
Cash payments made in
connection with...
$12M
Other financing
activities
-$5M
Capital expenditures
$1,158M
Other investing
activities
$11M
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