EPD
ENTERPRISE PRODUCTS PARTNERS L.P.Company Information
- Company Name
- ENTERPRISE PRODUCTS PARTNERS L.P.
- CIK
- CIK0001061219
- Category
- Large accelerated filer
- Ticker: Exchange
- EPD: NYSE, EPDU: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4922
- SIC Description
- Natural Gas Transmission
- Ticker
- EPD
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-20
- Last sale
- —
- Shares purchased (TTM)
- 48,665
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 3.36%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 1,057 | 8,344 | 6,494 | -45 | 7,560 | - | 9,236 | - | - | - | - | - | ||||||
| Related Party | 1,057 | 8,344 | 6,494 | -45 | 7,560 | - | 9,236 | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 246 | 191 | 969 | 206 | 870 | 220 | 583 | 1,434 | 138 | 283 | 180 | 171 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 99 | 203 | 276 | 226 | 226 | 234 | 255 | 239 | 296 | 101 | 140 | 143 | ||||||
| Inventory Net | 4,666 | 5,234 | 3,884 | 4,160 | 3,969 | 3,233 | 3,955 | 3,319 | 3,356 | 3,257 | 3,352 | 3,345 | ||||||
| Derivative Assets Current | 659 | 991 | 434 | 452 | 689 | 615 | 534 | 626 | 465 | 323 | 347 | 409 | ||||||
| Prepaid Expense And Other Assets Current | 832 | 713 | 1,302 | 677 | 844 | 606 | 566 | 565 | 543 | 531 | 457 | 436 | ||||||
| Property Plant And Equipment Net | 52,223 | 51,728 | 51,359 | 51,511 | 50,495 | 49,715 | 49,062 | 48,099 | 47,436 | 46,431 | 45,804 | 45,340 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 2,165 | 2,176 | 2,185 | 2,201 | 2,221 | 2,251 | 2,259 | 2,268 | 2,292 | 2,321 | 2,330 | 2,337 | ||||||
| Intangible Assets Net Excluding Goodwill | 4,051 | 4,103 | 4,159 | 4,207 | 3,902 | 3,953 | 4,005 | 3,619 | 3,671 | 3,720 | 3,770 | 3,821 | ||||||
| Goodwill | 5,712 | 5,712 | 5,712 | 5,712 | 5,712 | 5,712 | 5,712 | 5,608 | 5,608 | 5,608 | 5,608 | 5,608 | ||||||
| Operating Lease Right Of Use Asset | 758 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 944 | 1,163 | 1,127 | 954 | 952 | 1,012 | 997 | 1,083 | 1,101 | 1,200 | 1,222 | 1,266 | ||||||
| Assets | 81,758 | 80,559 | 77,902 | 77,822 | 77,442 | 75,406 | 77,168 | 75,062 | 73,561 | 71,373 | 70,982 | 69,804 | ||||||
| Long Term Debt Current | 2,023 | 2,712 | 1,625 | 2,464 | 1,623 | 2,453 | 1,150 | 1,149 | 2,049 | 1,149 | 1,300 | 1,470 | ||||||
| Interest Payable Current | 552 | 288 | 566 | 288 | 520 | 261 | 536 | 270 | 487 | 254 | 455 | 237 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 17,152 | 17,222 | 12,832 | 15,050 | 14,757 | 14,872 | 15,177 | 13,404 | 14,809 | 13,030 | 13,131 | 12,475 | ||||||
| Derivative Liabilities Current | 642 | 992 | 347 | 398 | 627 | 538 | 471 | 616 | 450 | 332 | 396 | 427 | ||||||
| Operating Lease Liability Current | 90 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 679 | 642 | 873 | 848 | 812 | 774 | 818 | 810 | 708 | 544 | 675 | 771 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 15,905 | 15,677 | 13,360 | 13,237 | 14,160 | 12,763 | 15,133 | 14,385 | 13,453 | 12,093 | 12,248 | 11,432 | ||||||
| Long Term Debt Noncurrent | 31,205 | 31,202 | 32,770 | 31,114 | 31,110 | 29,127 | 30,746 | 30,756 | 28,289 | 28,285 | 27,448 | 27,446 | ||||||
| Deferred Income Tax Liabilities Net | 720 | 716 | 702 | 655 | 672 | 667 | 656 | 634 | 625 | 620 | 611 | 605 | ||||||
| Operating Lease Liability Noncurrent | 701 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 872 | 1,028 | 984 | 903 | 934 | 915 | 950 | 1,060 | 992 | 912 | 984 | 1,007 | ||||||
Temporary Equity | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | 44 | 44 | 44 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | ||||||
Limited Partners Capital Account | ||||||||||||||||||
| Limited Partners Capital Account | 31,371 | 30,838 | 30,700 | 30,242 | 30,127 | 29,927 | 29,793 | 29,343 | 29,110 | 28,831 | 28,663 | 28,244 | ||||||
| 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 Tax | 174 | -15 | 336 | 264 | 236 | 285 | 236 | 303 | 176 | 143 | 307 | 203 | ||||||
| Partners Capital | 30,248 | 29,526 | 29,739 | 29,209 | 29,066 | 28,915 | 28,732 | 28,349 | 27,989 | 27,677 | 27,673 | 27,150 | ||||||
| Partners Capital Attributable To Noncontrolling Interest | 816 | 821 | 831 | 841 | 853 | 860 | 857 | 809 | 808 | 800 | 1,086 | 1,072 | ||||||
| Partners Capital Including Portion Attributable To Noncontrolling Interest | 31,064 | 30,347 | 30,570 | 30,050 | 29,919 | 29,775 | 29,589 | 29,158 | 28,797 | 28,477 | 28,759 | 28,222 | ||||||
| Liabilities And Stockholders Equity | 81,758 | 80,559 | 77,902 | 77,822 | 77,442 | 75,406 | 77,168 | 75,062 | 73,561 | 71,373 | 70,982 | 69,804 | ||||||
Assets | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 36 | 35 | 35 | 37 | 37 | 38 | 38 | 38 | 37 | 35 | 35 | 49 | ||||||
Temporary Equity Number Of Shares Redemption Value And Other Disclosures | ||||||||||||||||||
| Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Limited Partners Capital Account Units Issued | 2,159 | 2,164 | 2,162 | 2,163 | 2,166 | 2,169 | 2,166 | 2,168 | 2,170 | 2,172 | 2,168 | 2,172 | ||||||
| Limited Partners Capital Account Units Outstanding | 2,159 | 2,164 | 2,162 | 2,163 | 2,166 | 2,169 | 2,166 | 2,168 | 2,170 | 2,172 | 2,168 | 2,172 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialENTERPRISE 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 NYSE, OTC as: EPD, EPDU. ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, ENTERPRISE PRODUCTS PARTNERS L.P. posts a gross margin of 102.47%, an operating margin of 13.43%, a net margin of 10.76%, a Return on Equity (ROE) of 21.21%, a Return on Assets (ROA) of 7.90%, and a Return on Invested Capital (ROIC) of 12.44%. Per share, it reports diluted EPS of $2.88. Over the trailing year, it posted revenue growth of 6.78% year-over-year and net income growth of 6.03% year-over-year. On the balance sheet, it maintains a current ratio of 0.93x, a quick ratio of 0.61x, working capital of $-1.25B, a debt-to-equity ratio of 0.57x, a debt ratio of 0.21, an interest coverage ratio of 5.24x, free cash flow of $3.46B (TTM), and net debt of $32.88B. Figures sourced from SEC EDGAR.
- ROE TTM
- 21.21%
- ROA TTM
- 7.90%
- Debt To Equity
- 0.57x
- Free Cash Flow TTM
- $3.46B
- Net Revenue TTM Growth 1Y
- 6.78%
Data as of 2026-06-30 · 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 NYSE, OTC.
Where is ENTERPRISE PRODUCTS PARTNERS L.P. incorporated?
ENTERPRISE PRODUCTS PARTNERS L.P. is incorporated in DE.
When was ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)'s most recent SEC filing?
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is EPD's ROE (return on equity)?
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)'s trailing twelve month Return on Equity (ROE) is 21.21% as of 2026-06-30.
What is EPD's ROA (return on assets)?
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)'s trailing twelve month Return on Assets (ROA) is 7.90% as of 2026-06-30.
What is EPD's ROIC (return on invested capital)?
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)'s trailing twelve month Return on Invested Capital (ROIC) is 12.44% as of 2026-06-30.