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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD

Companies in Natural Gas Transmission

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Nonrelated Party
8,3446,494-457,560-9,236------
Related Party
8,3446,494-457,560-9,236------
Cash And Cash Equivalents At Carrying Value
1919692068702205831,434138283180171183
Restricted Cash And Cash Equivalents At Carrying V…
20327622622623425523929610114014394
Inventory Net
5,2343,8844,1603,9693,2333,9553,3193,3563,2573,3523,3452,497
Derivative Assets Current
991434452689615534626465323347409333
Prepaid Expense And Other Assets Current
7131,302677844606566565543531457436463
Property Plant And Equipment Net
51,72851,35951,51150,49549,71549,06248,09947,43646,43145,80445,34045,054
Investments In Affiliates Subsidiaries Associates …
2,1762,1852,2012,2212,2512,2592,2682,2922,3212,3302,3372,332
Intangible Assets Net Excluding Goodwill
4,1034,1594,2073,9023,9534,0053,6193,6713,7203,7703,8213,871
Goodwill
5,7125,7125,7125,7125,7125,7125,6085,6085,6085,6085,6085,608
Other Assets Noncurrent
1,1631,1279549521,0129971,0831,1011,2001,2221,2661,160
Assets
80,55977,90277,82277,44275,40677,16875,06273,56171,37370,98269,80467,729
Long Term Debt Current
2,7121,6252,4641,6232,4531,1501,1492,0491,1491,3001,4701,204
Liabilities Current
Interest Payable Current
288566288520261536270487254455237458
Liabilities Current
17,22212,83215,05014,75714,87215,17713,40414,80913,03013,13112,47510,709
Derivative Liabilities Current
992347398627538471616450332396427330
Other Liabilities Current
642873848812774818810708544675771632
Long Term Debt Noncurrent
31,20232,77031,11431,11029,12730,74630,75628,28928,28527,44827,44627,443
Assets Current
Assets Current
15,67713,36013,23714,16012,76315,13314,38513,45312,09312,24811,4329,704
Deferred Income Tax Liabilities Net
716702655672667656634625620611605591
Other Liabilities Noncurrent
1,0289849039349159501,0609929129841,007915
Temporary Equity
Redeemable Noncontrolling Interest Equity Preferre…
444450505050504949494949
Partners Capital Includin…
Partners Capital
Limited Partners Capital …
Limited Partners Capital Account
30,83830,70030,24230,12729,92729,79329,34329,11028,83128,66328,24427,980
Treasury Stock Preferred Value
-1,297-1,297-1,297-1,297-1,297-1,297-1,297-1,297-1,297-1,297-1,297-1,297
Accumulated Other Comprehensive Income Loss Net Of…
-15336264236285236303176143307203268
Partners Capital
29,52629,73929,20929,06628,91528,73228,34927,98927,67727,67327,15026,951
Partners Capital Attributable To Noncontrolling In…
8218318418538608578098088001,0861,0721,071
Partners Capital Including Portion Attributable To…
30,34730,57030,05029,91929,77529,58929,15828,79728,47728,75928,22228,022
Liabilities And Stockholders Equity
80,55977,90277,82277,44275,40677,16875,06273,56171,37370,98269,80467,729
Assets
Allowance For Doubtful Accounts Receivable Current
353537373838383735354950
Liabilities And Stockhold…
Temporary Equity Number O…
Temporary Equity Shares Outstanding
000000000000
Limited Partners Capital Account Units Issued
2,1642,1622,1632,1662,1692,1662,1682,1702,1722,1682,1722,172
Limited Partners Capital Account Units Outstanding
2,1642,1622,1632,1662,1692,1662,1682,1702,1722,1682,1722,172

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.49%-3.07%2.65%---------
20251.65%2.44%4.06%2.23%0.60%-1.43%5.72%2.91%6.68%3.93%1.47%10.11%
2024-0.45%1.22%4.58%2.19%1.64%1.18%13.18%2.14%10.36%1.32%-7.15%-1.28%
20230.70%2.33%4.66%0.26%2.74%1.65%3.94%1.78%5.87%5.37%5.29%6.15%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.91
1.04
0.88
0.96
0.86
1.00
1.07
0.91
0.93
0.93
0.92
0.91
Quick Ratio
0.56
0.64
0.56
0.63
0.60
0.70
0.78
0.65
0.64
0.64
0.61
0.63
Working Capital
-1.55B
528.00M
-1.81B
-597.00M
-2.11B
-44.00M
981.00M
-1.36B
-937.00M
-883.00M
-1.04B
-1.01B
Leverage & Debt
Debt to Equity
0.58
0.43
0.52
0.51
0.51
0.53
0.47
0.53
0.47
0.47
0.46
0.40
Interest Coverage TTM
5.12
5.19
5.26
5.37
5.35
5.43
5.48
5.47
5.46
5.46
5.41
5.51
Debt Ratio
0.21
0.16
0.19
0.19
0.20
0.20
0.18
0.20
0.18
0.18
0.18
0.16
Efficiency & Turnover
Asset Turnover TTM
0.66
0.68
0.69
0.73
0.77
0.76
0.78
0.78
0.75
0.71
0.71
0.76
Per Share Metrics
Diluted EPS TTM
2.70
2.66
2.68
2.71
2.70
2.72
2.65
2.61
2.55
2.52
2.48
2.48
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
102.47%
102.55%
102.57%
102.36%
Operating Profit Margin TTM
14.35%
13.81%
13.61%
13.34%
12.79%
13.05%
12.87%
13.13%
13.49%
13.94%
13.90%
13.00%
Net Profit Margin TTM
11.47%
11.05%
11.06%
10.85%
10.39%
10.62%
10.27%
10.45%
10.75%
11.12%
11.17%
10.44%
Growth Metrics
Net Revenue Growth (1Y)
-9.34%
-6.44%
-6.42%
-0.20%
9.31%
13.08%
16.20%
5.08%
-9.70%
-14.56%
-12.81%
1.84%
Net Income Growth (1Y)
0.10%
-2.68%
0.81%
3.58%
5.58%
7.98%
6.85%
5.15%
0.25%
0.77%
8.17%
12.34%
Calculated Values
Free Cash Flow TTM
-162.00M
604.00M
732.00M
4.21B
3.76B
3.57B
3.63B
3.63B
4.44B
4.30B
4.91B
4.59B
Net Debt
33.52B
33.15B
33.15B
31.64B
31.13B
31.06B
30.23B
29.90B
29.05B
28.43B
28.60B
28.37B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-20Purchase
Owner: Teague, Aj
Title: CO-CHIEF EXECUTIVE OFFICER
Shares: 2,665
Price/Share: $37.55
Value: $100,070.75
Shares Owned: 77,576
Relationship: Director,Officer
Ownership: Indirect
2025-12-29Purchase
Owner: Rutherford, John R
Title: -
Shares: 15,000
Price/Share: $32.09
Value: $481,350.00
Shares Owned: 173,586
Relationship: Director
Ownership: Direct
2025-07-30Purchase
Owner: Montgomery, William C
Title: -
Shares: 16,000
Price/Share: $31.55
Value: $504,800.00
Shares Owned: 136,920
Relationship: Director
Ownership: Direct
2025-07-29Purchase
Owner: Rutherford, John R
Title: -
Shares: 15,000
Price/Share: $31.35
Value: $470,250.00
Shares Owned: 158,586
Relationship: Director
Ownership: Direct
2024-08-27Purchase
Owner: Teague, Aj
Title: CO-CHIEF EXECUTIVE OFFICER
Shares: 4,180
Price/Share: $29.35
Value: $122,683.00
Shares Owned: 74,911
Relationship: Director,Officer
Ownership: Indirect

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No institutional ownership data available.

ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) — SEC Financial Statements & Analysis

ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) is a natural gas transmission company, incorporated in DE. ENTERPRISE PRODUCTS PARTNERS L.P. trades on EPDU: OTC as: EPD: NYSE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ENTERPRISE PRODUCTS PARTNERS L.P. reported a -9.34% year-over-year revenue growth, a Gross Profit Margin of 102.47% (TTM), a Debt-to-Equity ratio of 0.58x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-9.34%
Gross Profit Margin TTM
102.47%
Debt To Equity
0.58x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ENTERPRISE PRODUCTS PARTNERS L.P. in?

ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) operates in the Natural Gas Transmission industry.

What exchange does EPD trade on?

ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) trades on the EPDU: OTC.

Where is ENTERPRISE PRODUCTS PARTNERS L.P. incorporated?

ENTERPRISE PRODUCTS PARTNERS L.P. is incorporated in DE.

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ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.