The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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
Total Assets81.8 B
  • Equity30.2 B $37%
  • Current Liabilities17.2 B $21%
  • Long-term Liabilities33.5 B $41%

Key Figures

YoY change
Total Assets81.8 B $+5.6%
Total Liabilities50.7 B $+6.7%
Total Equity30.2 B $+4.1%
Cash & ST Investments246 M $-71.7%
Total Debt34 B $+2.5%
Net Debt33.8 B $+4.5%

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
05 B8.9 B $Operating-4.7 B $Investing-4.9 B $Financing-751 M $Net Change

Key Figures

YoY change
Operating Cash Flow8.9 B $+0.6%
Capital Expenditures5.4 B $+17.5%
Free Cash Flow3.5 B $-17.8%
Dividends Paid4.7 B $+3.1%

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.

Go deeper on EPD

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.