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EPD · XBRL financial data

Enterprise Products Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EPD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue14,622*14,76013,48313,77514,201*15,41711,36312,02313,793*14,38618,26917,948
Cost of goods and services sold11,227*11,40510,18410,38710,604*12,0057,8998,59010,072*10,67814,16013,993
General and administrative59*66576160*60686162*646460
Operating income (loss)1,921*1,8221,7651,7801,971*1,7611,7951,6862,024*1,8952,2491,990
Interest expense325*331332343346*340332354375*385384385
Other income (expense)0*0002*1120*1(1)46
Income tax expense (benefit)(1)*21151910*2416(13)(4)*221217
Net income (loss)1,568*1,4561,4051,4171,619*1,3931,4351,3381,644*1,4821,8401,624
Weighted average shares, diluted millions of shares2,191*2,1932,1942,1922,189*2,1912,1902,1862,185*2,1872,1852,181

Balance sheet

CSV

Fiscal quarters (EPD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1802831381,434583220870206969191246232
Inventory3,3523,2573,3563,3193,9553,2333,9694,1603,8845,2344,6664,907
Prepaid and other current assets4575315435655666068446771,302713832899
Total current assets12,24812,09313,45314,38515,13312,76314,16013,23713,36015,67715,90517,481
Property and equipment, net45,80446,43147,43648,09949,06249,71550,49551,51151,35951,72852,22352,588
Right-of-use asset364381426409435417395375437420758737
Goodwill5,6085,6085,6085,6085,7125,7125,7125,7125,7125,7125,7125,712
Total assets70,98271,37373,56175,06277,16875,40677,44277,82277,90280,55981,75883,659
Current portion of long-term debt1,3001,1492,0491,1491,1502,4531,6232,4641,6252,7122,0232,234
Total current liabilities13,13113,03014,80913,40415,17714,87214,75715,05012,83217,22217,15218,786
Long-term debt27,44828,28528,28930,75630,74629,12731,11031,11432,77031,20231,20531,209
Lease liability, non-current323333366350366348329315377363701685
Total liabilities and equity70,98271,37373,56175,06277,16875,40677,44277,82277,90280,55981,75883,659
Common shares outstanding (cover page) millions of shares2,1682,1722,1702,1682,1662,1692,1652,1632,1622,1642,1592,157

Cash flows

CSV

Fiscal quarters (EPD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,568*1,4561,4051,4171,619*1,3931,4351,3381,644*1,4821,8401,624
Net cash from operating activities2,366*2,1111,574*2,072*2,358*2,3142,061*1,738*2,472*1,4693,181*2,185*
Purchases of property and equipment1,012*1,0471,264*1,174*1,059*1,0621,299*—————
Net cash from investing activities(977)*(1,038)(1,243)*(1,152)*(2,000)*(1,047)(1,274)*(1,935)*(1,235)*(381)(1,154)*(1,036)*
Share repurchases96*4040*76*63*60110*80*50*116159*112*
Net cash from financing activities(1,383)*(1,009)(281)*319*(1,193)*(1,651)(145)*(467)*(424)*(1,939)(2,076)*(1,155)*
Net change in cash6*6450*1,239*(835)*(384)642*(664)*813*(851)(49)*(6)*

Compare with peers

SIC 4922 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4922 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Enterprise Products Partners23217,9482,185*2.2B 10-QSep 30, 2026
Oneok18612,4551,379*630.5M 10-QSep 30, 2026
Cheniere Energy1,6636,0972,466*204.2M 10-QSep 30, 2026
Targa Resources1324,4401,441*214.4M 10-QJun 30, 2026
Energy Transfer1,02034,3344,271*3.4B 10-QJun 30, 2026
Kinder Morgan9184,1851,590*2.2B 10-QSep 30, 2026
Williams Companiesnot reported4,002not reported1.3B 10-QSep 30, 2026
Atmos Energy521879640*169.0M 10-QJun 30, 2026
DT Midstream231336275*102.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.