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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
020 B40 B60 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue51.6 B $Gross Profit7.3 B $ · 14%Operating Income7.1 B $ · 14%Pre-tax Income6 B $ · 12%Net Income5.9 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue51.6 B $-9.3%
Gross Profit7.3 B $+2.2%
Operating Income7.1 B $-1.8%
EBITDA10.2 B $+6.8%
Net Income5.9 B $+0.9%

Peer Comparison· Oil & Gas Midstream

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
EPD-9.3%14.2%19.8%11.4%
Industry median9.4%40.8%44.7%17.6%

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets80.6 B
  • Equity29.5 B $37%
  • Current Liabilities17.2 B $22%
  • Long-term Liabilities33.1 B $41%

Key Figures

YoY change
Total Assets80.6 B $+6.9%
Total Liabilities50.3 B $+10.2%
Total Equity29.5 B $+2.1%
Cash & ST Investments1.4 B $+529.5%
Total Debt34.4 B $+7.4%
Net Debt34 B $+6.9%

Peer Comparison· Oil & Gas Midstream

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
EPD0.91116.6%3.2436.6%
Industry median1.26102.3%3.3433.4%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
02.5 B5 B7.5 B7.7 B $Operating-4.8 B $Investing-3 B $Financing-60 M $Net Change

Key Figures

YoY change
Operating Cash Flow7.7 B $-6.9%
Capital Expenditures5.5 B $+21.5%
Free Cash Flow2.2 B $-41.5%
Dividends Paid-4.7 B $-203.4%

Peer Comparison· Oil & Gas Midstream

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
EPD15.0%4.3%10.7%131.4%
Industry median36.3%9.5%17.1%182.4%

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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