The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,496 | 1,660 | 1,356 | 2,860 |
| Depreciation and accretion | 555 | 546 | 531 | 1,030 |
| Amortization of intangible assets | 58 | 57 | 55 | 104 |
| Amortization of major maintenance costs for reaction-based plants | 25 | 23 | 18 | 31 |
| Other amortization expense | 63 | 58 | 56 | 114 |
| Impairment of assets other than goodwill | 8 | 12 | 17 | 21 |
| Equity in income of unconsolidated affiliates | 76 | 85 | 90 | 186 |
| Distributions received from unconsolidated affiliates attributable to earnings | 75 | 84 | 91 | 189 |
| Net losses (gains) attributable to asset sales and related matters | -1 | 1 | 4 | 9 |
| Deferred income tax expense | 14 | 47 | -17 | 16 |
| Change in fair market value of derivative instruments | -98 | 8 | -34 | 10 |
| Non-cash expense related to long-term operating leases (see note 16) | 28 | 27 | 27 | 55 |
| Net effect of changes in operating accounts (see note 17) | 861 | -45 | 322 | -153 |
| Other operating activities | -15 | 7 | -14 | 7 |
| Net cash flow provided by operating activities | 1,469 | 2,472 | 1,738 | 4,375 |
| 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 | 0 | 1 |
| Distributions received from unconsolidated affiliates attributable to the return of capital | 11 | 18 | 21 | 35 |
| Capital expenditures | - | - | - | 2,361 |
| Proceeds from asset sales and other matters | 596 | 61 | 6 | 15 |
| Other investing activities | 5 | 12 | 4 | 9 |
| Net cash flow used in investing activities | -381 | -1,235 | -1,935 | -2,321 |
| Borrowings under debt agreements | 22,489 | 17,247 | 21,469 | 49,565 |
| Repayments of debt | 22,974 | 16,422 | 20,629 | 48,720 |
| Debt issuance costs | 4 | 13 | 4 | 25 |
| Monetization of interest rate derivative instruments (see note 14) | - | 0 | 0 | -14 |
| Cash distributions paid to common unitholders (see note 8) | 1,189 | 1,179 | 1,180 | 2,319 |
| Acquisition of noncontrolling interests | - | 0 | 0 | 0 |
| Cash payments made in connection with distribution equivalent rights | 11 | 11 | 11 | 22 |
| Cash distributions paid to noncontrolling interests | 23 | 25 | 29 | 39 |
| Cash contributions from noncontrolling interests | 0 | 0 | 0 | 5 |
| Repurchase of common units under 2019 buyback program | 116 | 50 | 80 | 170 |
| Other financing activities | -111 | 29 | -3 | -85 |
| Net cash flow used in financing activities | -1,939 | -424 | -467 | -1,796 |
| Net change in cash and cash equivalents, including restricted cash | -851 | 813 | -664 | 258 |
| 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. (EPDU)
ENTERPRISE PRODUCTS PARTNERS L.P. (EPDU)