Enterprise Products Partners LP (EPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,876,000 | 5,970,000 | 5,657,000 | 5,615,000 | 4,755,000 |
| Depreciation Amortization | 2,623,000 | 2,473,000 | 2,343,000 | 2,298,000 | 2,140,000 |
| Income taxes - deferred | 46,000 | 45,000 | 12,000 | 60,000 | 40,000 |
| Accounts receivable | 2,751,000 | -1,451,000 | -806,000 | N/A | -2,423,000 |
| Accounts payable and accrued liabilities | -128,000 | -183,000 | 276,000 | N/A | -3,000 |
| Other Working Capital | -124,000 | -506,000 | -555,000 | N/A | 1,366,000 |
| Other Operating Activity | -2,459,000 | 1,767,000 | 642,000 | 66,000 | 2,638,000 |
| Operating Cash Flow | $8,585,000 | $8,115,000 | $7,569,000 | $8,039,000 | $8,513,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,538,000 | -4,530,000 | -3,224,000 | -1,842,000 | -2,159,000 |
| Net Acquisitions | N/A | -949,000 | N/A | -3,204,000 | N/A |
| Purchase Of Investment | -2,000 | N/A | -2,000 | -1,000 | -2,000 |
| Other Investing Activity | 49,000 | 46,000 | 29,000 | 93,000 | 26,000 |
| Investing Cash Flow | $-5,491,000 | $-5,433,000 | $-3,197,000 | $-4,954,000 | $-2,135,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,281,000 | 53,715,000 | 89,899,000 | 96,140,000 | 11,159,000 |
| Debt Repayment | -85,771,000 | -50,546,000 | -89,447,000 | -97,395,000 | -11,492,000 |
| Common Stock Repurchased | -300,000 | -219,000 | -188,000 | -250,000 | -214,000 |
| Dividend Paid | -4,771,000 | -4,618,000 | -4,461,000 | -4,258,000 | -4,084,000 |
| Other Financing Activity | -126,000 | -496,000 | -61,000 | -81,000 | 60,000 |
| Financing Cash Flow | $-2,687,000 | $-2,164,000 | $-4,258,000 | $-5,844,000 | $-4,571,000 |
| Beginning Cash Position | 838,000 | 320,000 | 206,000 | 2,965,000 | 1,158,000 |
| End Cash Position | 1,245,000 | 838,000 | 320,000 | 206,000 | 2,965,000 |
| Net Cash Flow | $407,000 | $518,000 | $114,000 | $-2,759,000 | $1,807,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,585,000 | 8,115,000 | 7,569,000 | 8,039,000 | 8,513,000 |
| Capital Expenditure | -5,620,000 | -4,544,000 | -3,266,000 | -1,964,000 | -2,223,000 |
| Free Cash Flow | 2,965,000 | 3,571,000 | 4,303,000 | 6,075,000 | 6,290,000 |