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Enterprise Products Partners L.P. (EPD)
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EPD Cash Flow Statement

Operating, investing, and financing cash flow analysis

EPD Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
7.740B1.469B2.472B1.738B2.061B2.314B2.358B2.072B1.574B
5.890B1.483B1.644B1.327B1.436B1.394B1.623B1.417B1.405B
2.761B701.000M757.000M660.000M643.000M563.000M560.000M552.000M544.000M
-49.000M0.000.00-49.000M0.0049.000M0.0044.000M45.000M
Change in Accounts Receivable
29.930B8.354B6.501B7.515B7.560B7.853B9.236B8.197B8.647B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.019B-861.000M45.000M-153.000M-50.000M203.000M57.000M-36.000M-491.000M
Cash from Investing
-5.541B-983.000M-1.301B-1.958B-1.299B-1.062B-1.059B-1.174B-1.264B
-1.000M0.00-1.000M0.000.000.00-949.000M5.000M4.000M
Cash from Financing
Debt Repayment
-356.000M-116.000M-50.000M-80.000M-110.000M-60.000M-63.000M-76.000M-40.000M
-4.708B-1.189B-1.179B-1.180B-1.160B-1.159B-1.138B-1.139B-1.118B
2.199B486.000M1.171B-220.000M762.000M1.252B1.299B898.000M310.000M
Net Change in Cash
-60.000M-851.000M813.000M-664.000M642.000M-384.000M-835.000M1.239B50.000M

EPD Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
8.585B8.115B7.569B8.039B8.512B5.891B6.521B6.126B
5.814B5.901B5.532B5.490B4.638B3.776B4.591B4.172B
2.623B2.194B2.072B1.974B1.874B1.840B1.745B1.792B
0.000.000.00157.000M152.000M159.000M0.00106.100M
Change in Accounts Receivable
6.501B9.236B7.765B6.964B6.967B4.803B4.874B3.659B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-124.000M-505.000M-555.000M-54.000M1.367B-767.500M-457.400M16.200M
Cash from Investing
-5.620B-4.544B-3.266B-1.964B-2.223B-3.288B-4.532B-4.223B
82.000M-949.000M-2.000M-3.205B-2.100M-15.600M-111.600M-150.600M
Cash from Financing
Debt Repayment
-300.000M-219.000M-188.000M-250.000M-214.000M-186.000M-81.100M-30.800M
-4.678B-4.512B-4.301B-4.095B-3.930B-3.891B-3.840B-3.727B
2.965B3.571B4.303B6.075B6.289B2.604B1.989B1.903B
Net Change in Cash
407.000M518.000M114.000M-2.759B1.807B748.100M-100K339.800M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Enterprise Products Partners L.P.

Enterprise Products Partners L.P. delivers essential midstream energy services, connecting both producers and consumers of diverse commodities such as natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. Its operations are structured across four distinct business segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services. The NGL Pipelines & Services division focuses on natural gas processing and associated NGL marketing. This segment oversees 19 natural gas processing facilities situated across Colorado, Louisiana, Mississippi, New Mexico, Texas, and Wyoming. Furthermore, it manages an extensive network of NGL pipelines, fractionation plants, storage sites for NGLs and related products, and NGL marine export/import terminals. Within the Crude Oil Pipelines & Services segment, the company manages crude oil pipelines, along with storage and marine terminals. A notable asset in this segment is its fleet of 255 tractor-trailer tank trucks, crucial for crude oil transportation. It also actively participates in crude oil marketing. The Natural Gas Pipelines & Services segment is dedicated to the gathering, treatment, and transmission of natural gas through its pipeline systems. This includes leasing underground salt dome natural gas storage facilities in Napoleonville, Louisiana, and owning a similar underground salt dome storage cavern in Wharton County, Texas. Natural gas marketing also forms part of its activities. Finally, the Petrochemical & Refined Products Services segment handles propylene fractionation and related marketing efforts. Its capabilities extend to butane isomerization complexes and associated deisobutanizer operations, as well as facilities for octane enhancement and the production of high-purity isobutylene. This segment additionally operates refined products pipelines and terminals, and ethylene export terminals, complementing these with refined products marketing and marine transportation solutions. Established in 1968, Enterprise Products Partners L.P. maintains its corporate headquarters in Houston, Texas.

Houston, TX
7,300 employees
Energy / Oil & Gas Midstream
Sector
Energy
Industry
Oil & Gas Midstream
CEO
A. James Teague