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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,216,000 | 2,860,000 | 1,406,000 | 5,970,000 | 4,337,000 |
| Depreciation Amortization | 1,939,000 | 1,279,000 | 636,000 | 2,530,000 | 1,845,000 |
| Income taxes - deferred | -1,000 | 16,000 | 11,000 | 45,000 | 23,000 |
| Other Operating Activity | -41,000 | 220,000 | 261,000 | -430,000 | -448,000 |
| Operating Cash Flow | $6,113,000 | $4,375,000 | $2,314,000 | $8,115,000 | $5,757,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,298,000 | -2,346,000 | -1,058,000 | -4,530,000 | -3,474,000 |
| Net Acquisitions | N/A | N/A | N/A | -949,000 | N/A |
| Purchase Of Investment | -1,000 | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 43,000 | 26,000 | 11,000 | 46,000 | 41,000 |
| Investing Cash Flow | $-4,256,000 | $-2,321,000 | $-1,047,000 | $-5,433,000 | $-3,433,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,034,000 | 49,565,000 | 19,103,000 | 53,715,000 | 52,456,000 |
| Debt Repayment | -69,349,000 | -48,720,000 | -19,423,000 | -50,546,000 | -49,271,000 |
| Common Stock Repurchased | -250,000 | -170,000 | -60,000 | -219,000 | -156,000 |
| Dividend Paid | -3,567,000 | -2,358,000 | -1,172,000 | -4,618,000 | -3,458,000 |
| Other Financing Activity | -131,000 | -113,000 | -99,000 | -496,000 | -542,000 |
| Financing Cash Flow | $-2,263,000 | $-1,796,000 | $-1,651,000 | $-2,164,000 | $-971,000 |
| Beginning Cash Position | 838,000 | 838,000 | 838,000 | 320,000 | 320,000 |
| End Cash Position | 432,000 | 1,096,000 | 454,000 | 838,000 | 1,673,000 |
| Net Cash Flow | $-406,000 | $258,000 | $-384,000 | $518,000 | $1,353,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,113,000 | 4,375,000 | 2,314,000 | 8,115,000 | 5,757,000 |
| Capital Expenditure | -4,319,000 | -2,361,000 | -1,062,000 | -4,544,000 | -3,485,000 |
| Free Cash Flow | 1,794,000 | 2,014,000 | 1,252,000 | 3,571,000 | 2,272,000 |