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Enterprise Products Partners LP (EPD)

Enterprise Products Partners LP (EPD)
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Enterprise Products Partners is the leading midstream energy players in North America. With its wide base of midstream infrastructure assets, the partnership provides services to producers and consumers of commodities that are natural gas, natural gas liquids, oil and refined petrochemical products. Enterprise network of pipelines carry natural gas, NGL, crude oil and refined products. Enterprise operates in 4 segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services and Petrochemical & Refined Products Services. NGL Pipelines & Services incorporates natural gas processing plants and NGL pipelines. It also owns NGL fractionators and LPG and ethane export terminals. Crude Oil Pipelines & Services are crude oil pipelines, several crude oil storage and marine terminals. Natural Gas Pipelines & Services includes natural gas pipeline systems as well as related marketing activities. Petrochemical & Refined Products Services incorporates propylene production facilities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 12,023,000 11,363,000 15,417,000 14,201,000 13,775,000
Sales Growth +5.81% -26.30% +8.56% +3.09% +2.17%
Net Income 1,339,000 1,436,000 1,394,000 1,620,000 1,418,000
Net Income Growth -6.75% +3.01% -13.95% +14.25% +0.85%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 77,822,000 77,442,000 75,406,000 77,168,000 75,062,000
Total Assets Growth +0.49% +2.70% -2.28% +2.81% +2.04%
Total Liabilities 47,772,000 47,523,000 45,631,000 47,579,000 45,904,000
Total Liabilities Growth +0.52% +4.15% -4.09% +3.65% +2.55%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 6,113,000 4,375,000 2,314,000 8,115,000 5,757,000
Operating Cash Flow Growth +39.73% +89.07% -71.48% +40.96% +56.23%
Net Cash Flow -406,000 258,000 -384,000 518,000 1,353,000
Change in Net Cash Flow -257.36% +167.19% -174.13% -61.71% +1,086.84%
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