The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 5,876 |
| Depreciation and accretion | 2,107 |
| Amortization of intangible assets | 216 |
| Amortization of major maintenance costs for reaction-based plants | 72 |
| Other amortization expense | 228 |
| Impairment of assets other than goodwill (see notes 2 and 4) | 50 |
| Equity in income of unconsolidated affiliates | 361 |
| Distributions received from unconsolidated affiliates attributable to earnings | 364 |
| Net losses (gains) attributable to asset sales and related matters | 14 |
| Deferred income tax expense | 46 |
| Change in fair market value of derivative instruments | -16 |
| Non-cash expense related to long-term operating leases (see note 17) | 109 |
| Net effect of changes in operating accounts (see note 19) | 124 |
| Other operating activities | 0 |
| Net cash flow provided by operating activities | 8,585 |
| Capital expenditures | 5,620 |
| Cash used for business combinations, net of cash received (see note 12) | 0 |
| Investments in unconsolidated affiliates | 2 |
| Distributions received from unconsolidated affiliates attributable to the return of capital | 74 |
| Proceeds from asset sales and other matters | 82 |
| Other investing activities | 25 |
| Net cash flow used in investing activities | -5,491 |
| Borrowings under debt agreements | 88,281 |
| Repayments of debt | 85,771 |
| Debt issuance costs | 42 |
| Monetization of interest rate derivative instruments (see note 14) | -14 |
| Cash distributions paid to common unitholders (see note 8) | 4,678 |
| Cash payments made in connection with distribution equivalent rights | 44 |
| Cash distributions paid to noncontrolling interests (see note 8) | 93 |
| Cash contributions from noncontrolling interests (see note 8) | 5 |
| Repurchase of common units under 2019 buyback program (see note 8) | 300 |
| Acquisition of noncontrolling interests | 0 |
| Other financing activities | -59 |
| Net cash flow used in financing activities | -2,687 |
| Net change in cash and cash equivalents, including restricted cash | 407 |
| Cash and cash equivalents, including restricted cash, january 1 | 838 |
| Cash and cash equivalents, including restricted cash, december 31 | 1,245 |
ENTERPRISE PRODUCTS PARTNERS L.P. (EPDU)
ENTERPRISE PRODUCTS PARTNERS L.P. (EPDU)