Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,352,000 | 1,496,000 | 5,876,000 | 4,216,000 | 2,860,000 |
| Depreciation Amortization | 1,426,000 | 701,000 | 2,623,000 | 1,939,000 | 1,280,000 |
| Income taxes - deferred | 19,000 | 14,000 | 46,000 | -1,000 | 16,000 |
| Accounts receivable | -2,904,000 | N/A | 2,751,000 | N/A | 1,682,000 |
| Accounts payable and accrued liabilities | 313,000 | N/A | -128,000 | N/A | -164,000 |
| Other Working Capital | -195,000 | N/A | -124,000 | N/A | 153,000 |
| Other Operating Activity | 2,639,000 | -742,000 | -2,459,000 | -41,000 | -1,452,000 |
| Operating Cash Flow | $4,650,000 | $1,469,000 | $8,585,000 | $6,113,000 | $4,375,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,542,000 | -387,000 | -5,538,000 | -4,298,000 | -2,346,000 |
| Purchase Of Investment | N/A | N/A | -2,000 | -1,000 | -1,000 |
| Other Investing Activity | 7,000 | 6,000 | 49,000 | 43,000 | 26,000 |
| Investing Cash Flow | $-1,535,000 | $-381,000 | $-5,491,000 | $-4,256,000 | $-2,321,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,221,000 | 22,489,000 | 88,281,000 | 71,034,000 | 49,565,000 |
| Debt Repayment | -55,396,000 | -22,974,000 | -85,771,000 | -69,349,000 | -48,720,000 |
| Common Stock Repurchased | -275,000 | -116,000 | -300,000 | -250,000 | -170,000 |
| Dividend Paid | -2,423,000 | -1,212,000 | -4,771,000 | -3,567,000 | -2,358,000 |
| Other Financing Activity | -142,000 | -126,000 | -126,000 | -131,000 | -113,000 |
| Financing Cash Flow | $-4,015,000 | $-1,939,000 | $-2,687,000 | $-2,263,000 | $-1,796,000 |
| Beginning Cash Position | 1,245,000 | 1,245,000 | 838,000 | 838,000 | 838,000 |
| End Cash Position | 345,000 | 394,000 | 1,245,000 | 432,000 | 1,096,000 |
| Net Cash Flow | $-900,000 | $-851,000 | $407,000 | $-406,000 | $258,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,650,000 | 1,469,000 | 8,585,000 | 6,113,000 | 4,375,000 |
| Capital Expenditure | -2,141,000 | -983,000 | -5,620,000 | -4,319,000 | -2,361,000 |
| Free Cash Flow | 2,509,000 | 486,000 | 2,965,000 | 1,794,000 | 2,014,000 |