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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,000 | 1,096,000 | 454,000 | 838,000 | 1,673,000 |
| Receivables | 7,516,000 | 7,562,000 | 7,855,000 | 9,240,000 | 8,202,000 |
| Inventories | 4,160,000 | 3,969,000 | 3,233,000 | 3,955,000 | 3,319,000 |
| Other current assets | 452,000 | 689,000 | 615,000 | 534,000 | 626,000 |
| TOTAL | $13,237,000 | $14,160,000 | $12,763,000 | $15,133,000 | $14,385,000 |
| Non-Current Assets | |||||
| PPE Net | 51,511,000 | 50,495,000 | 49,715,000 | 49,062,000 | 48,099,000 |
| Investments And Advances | 2,201,000 | 2,221,000 | 2,251,000 | 2,259,000 | 2,268,000 |
| Intangibles | 9,919,000 | 9,614,000 | 9,665,000 | 9,717,000 | 9,227,000 |
| Other Non-Current Assets | 954,000 | 952,000 | 1,012,000 | 997,000 | 1,083,000 |
| TOTAL | $64,585,000 | $63,282,000 | $62,643,000 | $62,035,000 | $60,677,000 |
| Total Assets | $77,822,000 | $77,442,000 | $75,406,000 | $77,168,000 | $75,062,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,464,000 | 1,623,000 | 2,453,000 | 1,150,000 | 1,149,000 |
| Accounts payable and accrued liabilities | 1,520,000 | 1,454,000 | 1,425,000 | 1,425,000 | 1,340,000 |
| Accrued Expenses | 9,820,000 | 10,241,000 | 9,682,000 | 11,313,000 | 9,489,000 |
| Other current liabilities | 1,246,000 | 1,439,000 | 1,312,000 | 1,289,000 | 1,426,000 |
| TOTAL | $15,050,000 | $14,757,000 | $14,872,000 | $15,177,000 | $13,404,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,114,000 | 31,110,000 | 29,127,000 | 30,746,000 | 30,756,000 |
| Other Non-Current Liabilities | 936,000 | 966,000 | 953,000 | 987,000 | 1,096,000 |
| TOTAL | $32,722,000 | $32,766,000 | $30,759,000 | $32,402,000 | $32,500,000 |
| Total Liabilities | $47,772,000 | $47,523,000 | $45,631,000 | $47,579,000 | $45,904,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,163,321 | 2,165,247 | 2,168,903 | 2,165,700 | 2,167,575 |
| Common Shares | 30,242,000 | 30,127,000 | 29,927,000 | 29,793,000 | 29,343,000 |
| Other shareholders' equity | 1,105,000 | 1,089,000 | 1,145,000 | 1,093,000 | 1,112,000 |
| TOTAL | $30,050,000 | $29,919,000 | $29,775,000 | $29,589,000 | $29,158,000 |
| Total Liabilities And Equity | $77,822,000 | $77,442,000 | $75,406,000 | $77,168,000 | $75,062,000 |