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EPD FINANCIAL STATEMENTS

Enterprise Products Partners LP — balance sheet, income statement and cash flow trends

EPDEnterprise Products Partners LP

🇺🇸 USA · US · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue58.5 B $Gross Profit7.7 B $ · 13%Operating Income7.6 B $ · 13%Pre-tax Income6.4 B $ · 11%Net Income to Owners6.3 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue58.5 B $+6.8%
Gross Profit7.7 B $+7.6%
Operating Income7.6 B $+5.1%
EBITDA10.6 B $+9.7%
Net Income to Owners6.3 B $+7.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.7 B $Operating-3.6 B $Investing-2.8 B $Financing-702 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.7 B $-35.5%
Capital Expenditures4.2 B $-7.7%
Free Cash Flow1.4 B $-65.9%
Dividends Paid3.5 B $-22.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.