EPD

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD · CIK 1061219 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$52.6B
20182025
Net Income$5.8B
20182025
Operating CF$8.6B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$52.6B$56.2B$49.7B$58.2B$40.8B$27.2B$8.0B$9.2B
Cost of Revenue$38.6B$42.6B$37.0B$45.8B$29.9B$16.7B$22.1B$26.8B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$7.3B$7.3B$6.9B$6.9B$6.1B$5.0B$1.4B$1.6B
Net Income$5.8B$5.9B$5.5B$5.5B$4.6B$3.8B$1.1B$1.3B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$77.9B$77.2B$71.0B$68.1B$67.5B$64.1B$61.7B$57.0B
Current Assets$13.4B$15.1B$12.2B$10.6B$13.3B$9.9B$7.9B$6.1B
Cash & Equivalents$1.0B$0.6B$0.2B$0.1B$2.8B$1.1B$0.3B$0.3B
Total Liabilities————————
Current Liabilities$12.8B$15.2B$13.1B$12.3B$11.6B$9.0B$9.1B$7.2B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$8.6B$8.1B$7.6B$8.0B$8.5B$5.9B$6.5B$6.1B
Investing Cash Flow$-5.5B$-5.4B$-3.2B$-5.0B$-2.1B$-3.1B$-4.6B$-4.3B
Capital Expenditures—$4.5B$3.3B$2.0B$2.2B$3.3B$4.5B$4.2B
Financing Cash Flow$-2.7B$-2.2B$-4.3B$-5.8B$-4.6B$-2.0B$-1.9B$-1.5B
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