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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,876,000 | 4,216,000 | 2,860,000 | 1,406,000 | 5,970,000 |
| Depreciation Amortization | 2,623,000 | 1,939,000 | 1,279,000 | 636,000 | 2,473,000 |
| Income taxes - deferred | 46,000 | -1,000 | 16,000 | 11,000 | 45,000 |
| Accounts receivable | 2,751,000 | N/A | N/A | N/A | -1,451,000 |
| Accounts payable and accrued liabilities | -128,000 | N/A | N/A | N/A | -183,000 |
| Other Working Capital | -124,000 | N/A | N/A | N/A | -506,000 |
| Other Operating Activity | -2,459,000 | -41,000 | 220,000 | 261,000 | 1,767,000 |
| Operating Cash Flow | $8,585,000 | $6,113,000 | $4,375,000 | $2,314,000 | $8,115,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,538,000 | -4,298,000 | -2,346,000 | -1,058,000 | -4,530,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -949,000 |
| Purchase Of Investment | -2,000 | -1,000 | -1,000 | N/A | N/A |
| Other Investing Activity | 49,000 | 43,000 | 26,000 | 11,000 | 46,000 |
| Investing Cash Flow | $-5,491,000 | $-4,256,000 | $-2,321,000 | $-1,047,000 | $-5,433,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,281,000 | 71,034,000 | 49,565,000 | 19,103,000 | 53,715,000 |
| Debt Repayment | -85,771,000 | -69,349,000 | -48,720,000 | -19,423,000 | -50,546,000 |
| Common Stock Repurchased | -300,000 | -250,000 | -170,000 | -60,000 | -219,000 |
| Dividend Paid | -4,771,000 | -3,567,000 | -2,358,000 | -1,172,000 | -4,618,000 |
| Other Financing Activity | -126,000 | -131,000 | -113,000 | -99,000 | -496,000 |
| Financing Cash Flow | $-2,687,000 | $-2,263,000 | $-1,796,000 | $-1,651,000 | $-2,164,000 |
| Beginning Cash Position | 838,000 | 838,000 | 838,000 | 838,000 | 320,000 |
| End Cash Position | 1,245,000 | 432,000 | 1,096,000 | 454,000 | 838,000 |
| Net Cash Flow | $407,000 | $-406,000 | $258,000 | $-384,000 | $518,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,585,000 | 6,113,000 | 4,375,000 | 2,314,000 | 8,115,000 |
| Capital Expenditure | -5,620,000 | -4,319,000 | -2,361,000 | -1,062,000 | -4,544,000 |
| Free Cash Flow | 2,965,000 | 1,794,000 | 2,014,000 | 1,252,000 | 3,571,000 |