EPD · XBRL financial data

Enterprise Products Partners financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	27,200	40,807	58,186	49,715	56,219	52,596
Cost of goods and services sold	16,723	29,887	45,836	37,023	42,580	38,566
General and administrative	220	209	241	231	244	251
Operating income (loss)	5,035	6,104	6,907	6,929	7,338	7,266
Interest expense	1,287	1,283	1,244	1,269	1,352	1,401
Other income (expense)	3	(0)	23	14	2	4
Income tax expense (benefit)	(124)	70	82	44	65	23
Net income (loss)	3,775	4,634	5,487	5,529	5,897	5,810
Weighted average shares, diluted millions of shares	2,202	2,203	2,199	2,194	2,192	2,188

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,060	2,819	76	180	583	969
Accounts receivable	4,803	6,967	6,964	—	—	—
Inventory	3,304	2,681	2,554	3,352	3,955	3,884
Prepaid and other current assets	411	399	394	457	566	1,302
Total current assets	9,909	13,269	10,598	12,248	15,133	13,360
Property and equipment, net	41,913	42,088	44,401	45,804	49,062	51,359
Right-of-use asset	332	346	365	364	435	437
Goodwill	5,449	5,449	5,608	5,608	5,712	5,712
Total assets	64,107	67,526	68,108	70,982	77,168	77,902
Accounts payable	705	632	743	—	—	—
Current portion of long-term debt	1,325	1,400	1,744	1,300	1,150	1,625
Total current liabilities	8,988	11,625	12,265	13,131	15,177	12,832
Long-term debt	28,541	28,135	26,551	27,448	30,746	32,770
Lease liability, non-current	321	339	341	323	366	377
Total liabilities and equity	64,107	67,526	68,108	70,982	77,168	77,902
Common shares outstanding (cover page) millions of shares	2,182	2,176	2,171	2,168	2,166	2,162

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	3,775	4,634	5,487	5,529	5,897	5,810
Net cash from operating activities	5,892	8,513	8,039	7,569	8,115	8,585
Purchases of property and equipment	3,288	2,223	1,964	3,266	4,544	—
Net cash from investing activities	(3,121)	(2,135)	(4,954)	(3,197)	(5,433)	(5,491)
Share repurchases	186	214	250	188	219	300
Net cash from financing activities	(2,023)	(4,571)	(5,844)	(4,258)	(2,164)	(2,687)
Net change in cash	748	1,807	(2,759)	114	518	407

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Enterprise Products Partners	232	17,948	2,185*	2.2B	Q3 FY26 10-QSep 30, 2026
Oneok	186	12,455	1,379*	630.5M	Q3 FY26 10-QSep 30, 2026
Cheniere Energy	1,663	6,097	2,466*	204.2M	Q3 FY26 10-QSep 30, 2026
Targa Resources	132	4,440	1,441*	214.4M	Q2 FY26 10-QJun 30, 2026
Energy Transfer	1,020	34,334	4,271*	3.4B	Q2 FY26 10-QJun 30, 2026
Kinder Morgan	918	4,185	1,590*	2.2B	Q3 FY26 10-QSep 30, 2026
Williams Companies	not reported	4,002	not reported	1.3B	Q3 FY26 10-QSep 30, 2026
Atmos Energy	521	879	640*	169.0M	Q3 FY26 10-QJun 30, 2026
DT Midstream	231	336	275*	102.0M	Q3 FY26 10-QSep 30, 2026

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