Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,000 | 1,245,000 | 432,000 | 1,096,000 | 454,000 |
| Receivables | 8,345,000 | 6,495,000 | 7,516,000 | 7,562,000 | 7,855,000 |
| Inventories | 5,234,000 | 3,884,000 | 4,160,000 | 3,969,000 | 3,233,000 |
| Other current assets | 991,000 | 434,000 | 452,000 | 689,000 | 615,000 |
| TOTAL | $15,677,000 | $13,360,000 | $13,237,000 | $14,160,000 | $12,763,000 |
| Non-Current Assets | |||||
| PPE Net | 51,728,000 | 51,359,000 | 51,511,000 | 50,495,000 | 49,715,000 |
| Investments And Advances | 2,176,000 | 2,185,000 | 2,201,000 | 2,221,000 | 2,251,000 |
| Intangibles | 9,815,000 | 9,871,000 | 9,919,000 | 9,614,000 | 9,665,000 |
| Other Non-Current Assets | 1,163,000 | 1,127,000 | 954,000 | 952,000 | 1,012,000 |
| TOTAL | $64,882,000 | $64,542,000 | $64,585,000 | $63,282,000 | $62,643,000 |
| Total Assets | $80,559,000 | $77,902,000 | $77,822,000 | $77,442,000 | $75,406,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,712,000 | 1,625,000 | 2,464,000 | 1,623,000 | 2,453,000 |
| Accounts payable and accrued liabilities | 1,405,000 | 1,238,000 | 1,520,000 | 1,454,000 | 1,425,000 |
| Accrued Expenses | 11,471,000 | 8,749,000 | 9,820,000 | 10,241,000 | 9,682,000 |
| Other current liabilities | 1,634,000 | 1,220,000 | 1,246,000 | 1,439,000 | 1,312,000 |
| TOTAL | $17,222,000 | $12,832,000 | $15,050,000 | $14,757,000 | $14,872,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,202,000 | 32,770,000 | 31,114,000 | 31,110,000 | 29,127,000 |
| Other Non-Current Liabilities | 1,059,000 | 1,013,000 | 936,000 | 966,000 | 953,000 |
| TOTAL | $32,990,000 | $34,500,000 | $32,722,000 | $32,766,000 | $30,759,000 |
| Total Liabilities | $50,212,000 | $47,332,000 | $47,772,000 | $47,523,000 | $45,631,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,163,518 | 2,161,761 | 2,163,321 | 2,165,247 | 2,168,903 |
| Common Shares | 30,838,000 | 30,700,000 | 30,242,000 | 30,127,000 | 29,927,000 |
| Other shareholders' equity | 806,000 | 1,167,000 | 1,105,000 | 1,089,000 | 1,145,000 |
| TOTAL | $30,347,000 | $30,570,000 | $30,050,000 | $29,919,000 | $29,775,000 |
| Total Liabilities And Equity | $80,559,000 | $77,902,000 | $77,822,000 | $77,442,000 | $75,406,000 |