Security
EPD · ENTERPRISE PRODUCTS PARTNERS L.P.
EPDNYSECommon stockCurrentCIK 1061219Updated Sep 29, 2026
EPD price & chart
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Recent filings
SD filing
EFFECT filing
S-3 filing
10-Q filing
Entry into a Material Definitive Agreement · Results of Operations and Financial Condition · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.02, 2.03, 9.01
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-K filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 77,902,000,000Source | 77,168,000,000Source | 70,982,000,000Source | 68,108,000,000Source |
| Property, Plant and Equipment, NetUSD | 51,359,000,000Source | 49,062,000,000Source | 45,804,000,000Source | 44,401,000,000Source |
| GoodwillUSD | 5,712,000,000Source | 5,712,000,000Source | 5,608,000,000Source | 5,608,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,159,000,000Source | 4,005,000,000Source | 3,770,000,000Source | 3,965,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 969,000,000Source | 583,000,000Source | 180,000,000Source | 76,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 6,964,000,000Source |
| Inventory, NetUSD | 3,884,000,000Source | 3,955,000,000Source | 3,352,000,000Source | 2,554,000,000Source |
| Assets, CurrentUSD | 13,360,000,000Source | 15,133,000,000Source | 12,248,000,000Source | 10,598,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,302,000,000Source | 566,000,000Source | 457,000,000Source | 394,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 437,000,000Source | 435,000,000Source | 364,000,000Source | 365,000,000Source |
| Other Assets, NoncurrentUSD | 1,127,000,000Source | 997,000,000Source | 1,222,000,000Source | 1,184,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 336,000,000Source | 236,000,000Source | 307,000,000Source | 365,000,000Source |
| Liabilities and EquityUSD | 77,902,000,000Source | 77,168,000,000Source | 70,982,000,000Source | 68,108,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 12,832,000,000Source | 15,177,000,000Source | 13,131,000,000Source | 12,265,000,000Source |
| Operating Lease, Liability, CurrentUSD | 94,000,000Source | 105,000,000Source | 75,000,000Source | 60,000,000Source |
| Accounts Payable, CurrentUSD | — | — | — | 743,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 377,000,000Source | 366,000,000Source | 323,000,000Source | 341,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 702,000,000Source | 656,000,000Source | 611,000,000Source | 600,000,000Source |
| Other Liabilities, NoncurrentUSD | 984,000,000Source | 950,000,000Source | 984,000,000Source | 941,000,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, NoncurrentUSD | 261,000,000Source | 284,000,000Source | 326,000,000Source | 320,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,625,000,000Source | 1,150,000,000Source | 1,300,000,000Source | 1,744,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 32,770,000,000Source | 30,746,000,000Source | 27,448,000,000Source | 26,551,000,000Source |
| Partners' CapitalUSD | 29,739,000,000Source | 28,732,000,000Source | 27,673,000,000Source | 26,623,000,000Source |
| Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD | 30,570,000,000Source | 29,589,000,000Source | 28,759,000,000Source | 27,702,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 5,876,000,000Source | 5,970,000,000Source | 5,657,000,000Source | 5,615,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,748,000,000Source | 1,453,000,000Source | 810,000,000Source | -108,000,000Source |
| Increase (Decrease) in InventoriesUSD | -122,000,000Source | 598,000,000Source | 714,000,000Source | -131,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 46,000,000Source | 45,000,000Source | 12,000,000Source | 60,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 8,585,000,000Source | 8,115,000,000Source | 7,569,000,000Source | 8,039,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 949,000,000Source | 0Source | 3,204,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,491,000,000Source | -5,433,000,000Source | -3,197,000,000Source | -4,954,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 25,000,000Source | 31,000,000Source | 13,000,000Source | 5,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 4,544,000,000Source | 3,266,000,000Source | 1,964,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 300,000,000Source | 219,000,000Source | 188,000,000Source | 250,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,687,000,000Source | -2,164,000,000Source | -4,258,000,000Source | -5,844,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -59,000,000Source | -66,000,000Source | -71,000,000Source | -53,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 407,000,000Source | 518,000,000Source | 114,000,000Source | -2,759,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,245,000,000Source | 838,000,000Source | 320,000,000Source | 206,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,352,000,000Source | 1,255,000,000Source | 1,228,000,000Source | 1,232,000,000Source |
| Income Taxes Paid, NetUSD | 12,000,000Source | 20,000,000Source | 24,000,000Source | 0Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 197,000,000Source | 188,000,000Source | 172,000,000Source | 157,000,000Source |
| Amortization of Intangible AssetsUSD | 216,000,000Source | 207,000,000Source | 201,000,000Source | 177,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 20,000,000Source | 13,000,000Source | 11,000,000Source | 18,000,000Source |
| DepreciationUSD | 2,087,000,000Source | 1,974,000,000Source | 1,860,000,000Source | 1,779,000,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 14,000,000Source | -2,000,000Source | 10,000,000Source | -1,000,000Source |
| General and Administrative ExpenseUSD | 251,000,000Source | 244,000,000Source | 231,000,000Source | 241,000,000Source |
| GoodwillUSD | 5,712,000,000Source | 5,712,000,000Source | 5,608,000,000Source | 5,608,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 361,000,000Source | 408,000,000Source | 462,000,000Source | 464,000,000Source |
| Income Tax Expense (Benefit)USD | 23,000,000Source | 65,000,000Source | 44,000,000Source | 82,000,000Source |
| InterestExpenseNonoperatingUSD | 1,401,000,000Source | 1,352,000,000Source | — | — |
| Inventory Write-downUSD | 19,000,000Source | 9,000,000Source | 31,000,000Source | 19,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 5,810,000,000Source | 5,897,000,000Source | 5,529,000,000Source | 5,487,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 5,755,000,000Source | 5,841,000,000Source | 5,479,000,000Source | 5,441,000,000Source |
| Nonoperating Income (Expense)USD | -1,367,000,000Source | -1,303,000,000Source | -1,228,000,000Source | -1,210,000,000Source |
| Operating Costs and ExpensesUSD | 45,440,000,000Source | 49,045,000,000Source | 43,017,000,000Source | 51,502,000,000Source |
| Operating Lease, Lease IncomeUSD | 16,000,000Source | 15,000,000Source | 16,000,000Source | 14,000,000Source |
| Other Nonoperating Income (Expense)USD | 4,000,000Source | 2,000,000Source | 14,000,000Source | 23,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | 5,000,000Source | 90,000,000Source | 44,000,000Source | 7,000,000Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | -16,000,000Source | 20,000,000Source | -33,000,000Source | -78,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 52,596,000,000Source | 56,219,000,000Source | 49,715,000,000Source | 58,186,000,000Source |
| Cost of RevenueUSD | 38,566,000,000Source | 42,580,000,000Source | 37,023,000,000Source | 45,836,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 7,266,000,000Source | 7,338,000,000Source | 6,929,000,000Source | 6,907,000,000Source |
| Other Nonoperating Income (Expense)USD | 4,000,000Source | 2,000,000Source | 14,000,000Source | 23,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 5,899,000,000Source | 6,035,000,000Source | 5,701,000,000Source | 5,697,000,000Source |
| Income Tax Expense (Benefit)USD | 23,000,000Source | 65,000,000Source | 44,000,000Source | 82,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 5,810,000,000Source | 5,897,000,000Source | 5,529,000,000Source | 5,487,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,188,000,000Source | 2,192,000,000Source | 2,194,000,000Source | 2,199,000,000Source |
| Interest Expense (non-operating)USD | 1,401,000,000Source | 1,352,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 216,000,000Source | 207,000,000Source | 201,000,000Source | 177,000,000Source |
| Costs and ExpensesUSD | 45,691,000,000Source | 49,289,000,000Source | 43,248,000,000Source | 51,743,000,000Source |
| Current Income Tax Expense (Benefit)USD | -23,000,000Source | 20,000,000Source | 32,000,000Source | 22,000,000Source |
| General and Administrative ExpenseUSD | 251,000,000Source | 244,000,000Source | 231,000,000Source | 241,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 361,000,000Source | 408,000,000Source | 462,000,000Source | 464,000,000Source |
| Interest ExpenseUSD | — | — | 1,269,000,000Source | 1,244,000,000Source |
| Interest Income, OtherUSD | 30,000,000Source | 47,000,000Source | 27,000,000Source | 11,000,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | 62,000,000Source | 69,000,000Source | 125,000,000Source | 125,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 5,755,000,000Source | 5,841,000,000Source | 5,479,000,000Source | 5,441,000,000Source |
| Nonoperating Income (Expense)USD | -1,367,000,000Source | -1,303,000,000Source | -1,228,000,000Source | -1,210,000,000Source |
| Operating Costs and ExpensesUSD | 45,440,000,000Source | 49,045,000,000Source | 43,017,000,000Source | 51,502,000,000Source |
| Operating Lease, Lease IncomeUSD | 16,000,000Source | 15,000,000Source | 16,000,000Source | 14,000,000Source |
| Other Cost and Expense, OperatingUSD | 4,287,000,000Source | 4,004,000,000Source | 3,695,000,000Source | 3,454,000,000Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | -16,000,000Source | 20,000,000Source | -33,000,000Source | -78,000,000Source |
Filing attachments
d67955dex991.htm · 8-K · 2026-07-01
EX-99.1 2 d67955dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 TEAGUE ANNOUNCES PLAN TO RETIRE JANUARY 2027; FOWLER TO SUCCEED TEAGUE AS CEO Houston, Texas (July 1, 2026) - Enterprise Products Partners L.P. (NYSE: EPD) today reported that A.J. “Jim” Teague, co-chief executive officer of Enterprise’s general partner, has announced his intention to retire as of January 4, 2027. W. Randall “Randy” Fowler, Enterprise’s co-chief executive officer, will serve as chief executive officer effective upon…
Read attachment ↗epd-20260203xex991.htm · 8-K · 2026-02-03
EX-99.1 2 epd-20260203xex991.htm EX-99.1 Document Exhibit 99.1 Enterprise Reports Fourth Quarter 2025 Earnings Houston, Texas (Tuesday, February 3, 2026) - Enterprise Products Partners L.P. (“Enterprise”) (NYSE: EPD) today announced its financial results for the three months and year ended December 31, 2025. Year End 2025 Results Enterprise reported net income attributable to common unitholders of $5.8 billion, or $2.66 per common unit on a fully diluted basis, for 2025, compared to $…
Read attachment ↗d11501dex991.htm · 8-K · 2025-11-20
EX-99.1 2 d11501dex991.htm EX-99.1 EX-99.1 EXHIBIT 99.1 ENTERPRISE ELECTS HANLEY AS CHIEF COMMERCIAL OFFICER Houston, Texas (November 20, 2025) - Enterprise Products Partners L.P. (NYSE:EPD) today announced that the board of directors of its general partner has elected Michael C. “Tug” Hanley as executive vice president and chief commercial officer with responsibility for all commercial functions for the partnership effective December 1, 2025. Mr. Hanley joined Enterprise in 2006. His ne…
Read attachment ↗d13633dex991.htm · 8-K · 2025-11-20
EX-99.1 2 d13633dex991.htm EX-99.1 EX-99.1 EXHIBIT 99.1 ENTERPRISEANNOUNCES EXPANSION AND EXTENSION OF BAHIA NGL PIPELINE; EXXONMOBIL TO ACQUIRE JOINT INTEREST Houston, Texas (November 20, 2025) - Enterprise Products Partners L.P. (NYSE: EPD) (together with its affiliates, “Enterprise”) today announced it has executed an agreement with ExxonMobil, which will acquire a 40-percent undivided joint interest (“UJI”) in Enterprise’s Bahia natural gas liquids (“NGL”) pipeline. The closing of the…
Read attachment ↗d932102dex991.htm · 8-K · 2025-11-14
EX-99.1 4 d932102dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 DESCRIPTION OF THE NOTES We have summarized below certain material terms and provisions of the notes. This summary is not a complete description of all of the terms and provisions of the notes. You should read carefully the section entitled “Description of Debt Securities” in the accompanying prospectus for a description of other material terms of the notes, the Guarantee and the Base Indenture (defined below). For more information,…
Read attachment ↗d932102dex992.htm · 8-K · 2025-11-14
EX-99.2 5 d932102dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 ENTERPRISE PRICES $1.65 BILLION AGGREGATE PRINCIPAL AMOUNT OF SENIOR NOTES Houston, Texas (Monday, November 10, 2025) - Enterprise Products Partners L.P. (NYSE:EPD) (“Enterprise”) today announced that its operating subsidiary, Enterprise Products Operating LLC (“EPO”), has priced a public offering of $1.65 billion aggregate principal amount of notes comprised of (i) $300 million principal amount of senior notes due June 20, 2028 (“…
Read attachment ↗