20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Enterprise Products Partners LP (EPD) operates in the OIL & GAS MIDSTREAM industry and is headquartered in Houston, United States. Its market capitalization is roughly $84 billion. In the fiscal year ended 2025-12-31, EPD reported $52.6B in revenue and $5.8B in net income.
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $51.6B | $52.6B | $56.2B | $49.7B | $58.2B | $40.8B | $27.2B | $32.8B | $36.5B | $29.2B | $23.0B | $27.0B | $48.0B | $47.7B | $42.6B | $44.3B | $33.7B | $25.5B | $21.9B | $16.9B | $14.0B |
| Gross Profit | $7.3B | $7.2B | $7.2B | $6.7B | $6.7B | $5.9B | $5.7B | $5.8B | $5.2B | $3.7B | $3.4B | $3.5B | $3.7B | $3.6B | $3.2B | $3.0B | $2.3B | $1.9B | $1.4B | $941M | $902M |
| Gross Margin % | 14.2% | 13.6% | 12.8% | 13.5% | 11.6% | 14.6% | 21.0% | 17.6% | 14.2% | 12.7% | 14.9% | 13.0% | 7.6% | 7.5% | 7.6% | 6.8% | 6.8% | 7.6% | 6.6% | 5.5% | 6.5% |
| Operating Income (EBIT) | $7.1B | $6.9B | $7.3B | $6.9B | $6.9B | $6.1B | $5.0B | $6.1B | $5.4B | $3.9B | $3.6B | $3.5B | $3.8B | $3.5B | $3.1B | $2.9B | $2.1B | $1.9B | $1.7B | $883M | $860M |
| Operating Margin % | 13.9% | 13.1% | 13.1% | 13.9% | 11.9% | 15.0% | 18.5% | 18.5% | 14.8% | 13.4% | 15.6% | 13.1% | 7.9% | 7.3% | 7.2% | 6.5% | 6.4% | 7.3% | 8.0% | 5.2% | 6.2% |
| Net Income | $5.9B | $5.8B | $5.9B | $5.5B | $5.5B | $4.6B | $3.8B | $4.6B | $4.2B | $2.8B | $2.5B | $2.5B | $2.8B | $2.6B | $2.4B | $2.0B | $321M | $204M | $954M | $534M | $601M |
| Net Margin % | 11.4% | 11.1% | 10.5% | 11.1% | 9.4% | 11.4% | 13.9% | 14.0% | 11.4% | 9.6% | 10.9% | 9.3% | 5.8% | 5.4% | 5.7% | 4.6% | 0.9% | 0.8% | 4.4% | 3.1% | 4.3% |
| EBITDA | $10.2B | $9.9B | $9.6B | $9.0B | $8.9B | $8.0B | $6.9B | $7.7B | $7.2B | $5.5B | $5.1B | $5.0B | $5.1B | $4.7B | $4.3B | $3.9B | $3.1B | $2.7B | $2.5B | $1.4B | $1.3B |
| Earnings Per Share (EPS) | $2.69 | $2.66 | $2.69 | $2.52 | $2.50 | $2.11 | $1.71 | $2.09 | $1.91 | $1.30 | $1.19 | $1.25 | $1.44 | $1.39 | $1.35 | $1.19 | $0.19 | $0.49 | $1.09 | $0.61 | $0.61 |
| Shares Outstanding (M) | 2,187M | 2,188M | 2,192M | 2,194M | 2,199M | 2,203M | 2,202M | 2,202M | 2,187M | 2,154M | 2,118M | 2,013M | 1,937M | 1,871M | 1,798M | 1,720M | 1,687M | 413M | 875M | 869M | 986M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.4B | $13.8B | $12.0B | $11.4B | $15.4B | $14.2B | $13.8B | $13.5B |
| Gross Profit | $1.9B | $2.0B | $1.7B | $1.8B | $1.7B | $1.9B | $1.8B | $1.7B |
| Gross Margin % | 13.1% | 14.5% | 13.8% | 15.6% | 11.3% | 13.6% | 12.8% | 12.8% |
| Operating Income (EBIT) | $1.8B | $1.9B | $1.7B | $1.7B | $1.8B | $2.0B | $1.8B | $1.8B |
| Operating Margin % | 12.6% | 14.1% | 14.0% | 15.0% | 11.4% | 13.9% | 12.9% | 13.1% |
| Net Income | $1.5B | $1.6B | $1.3B | $1.4B | $1.4B | $1.6B | $1.4B | $1.4B |
| Net Margin % | 10.3% | 11.9% | 11.0% | 12.6% | 9.0% | 11.4% | 10.3% | 10.4% |
| EBITDA | $2.6B | $2.8B | $2.4B | $2.4B | $2.3B | $2.5B | $2.3B | $2.3B |
| Earnings Per Share (EPS) | $0.68 | $0.75 | $0.61 | $0.66 | $0.64 | $0.74 | $0.65 | $0.64 |
| Shares Outstanding (M) | 2,187M | 2,185M | 2,186M | 2,190M | 2,191M | 2,190M | 2,192M | 2,194M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $7.7B | $8.6B | $8.1B | $7.6B | $8.0B | $8.5B | $5.9B | $6.5B | $6.1B | $4.7B | $4.1B | $4.0B | $4.2B | $3.9B | $2.9B | $3.3B | $2.3B | $2.4B | $1.6B | $1.6B | $1.2B |
| Capital Expenditures (CapEx) | $5.5B | $5.6B | $4.5B | $3.3B | $2.0B | $2.2B | $3.3B | $4.5B | $4.2B | $3.1B | $3.0B | $3.8B | $2.9B | $3.4B | $3.6B | $3.9B | $2.0B | $1.6B | $2.0B | $2.2B | $1.3B |
| Free Cash Flow (FCF) | $2.2B | $3.0B | $3.6B | $4.3B | $6.1B | $6.3B | $2.6B | $2.0B | $1.9B | $1.5B | $1.0B | $172M | $1.3B | $457M | ($731M) | ($537M) | $259M | $825M | ($417M) | ($606M) | ($166M) |
| FCF Margin % | 4.3% | 5.6% | 6.3% | 8.7% | 10.4% | 15.4% | 9.6% | 6.1% | 5.2% | 5.2% | 4.5% | 0.6% | 2.6% | 1.0% | -1.7% | -1.2% | 0.8% | 3.2% | -1.9% | -3.6% | -1.2% |
| Dividends Paid | $4.7B | $4.7B | $4.5B | $4.3B | $4.1B | $3.9B | $3.9B | $3.8B | $3.7B | $3.6B | $3.3B | $2.9B | $2.6B | $2.4B | $2.2B | $2.0B | $308M | $1.6B | $1.0B | $958M | $843M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.5B | $2.5B | $1.7B | $2.1B | $2.3B | $2.4B | $2.1B | $1.6B |
| Capital Expenditures (CapEx) | $983M | $1.3B | $2.0B | $1.3B | $1.1B | $1.1B | $1.2B | $1.3B |
| Free Cash Flow (FCF) | $486M | $1.2B | ($220M) | $762M | $1.3B | $1.3B | $898M | $310M |
| FCF Margin % | 3.4% | 8.5% | -1.8% | 6.7% | 8.1% | 9.2% | 6.5% | 2.3% |
| Dividends Paid | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $80.6B | $77.9B | $77.2B | $71.0B | $68.1B | $67.5B | $64.1B | $61.7B | $57.0B | $54.4B | $52.2B | $48.8B | $47.2B | $40.1B | $35.9B | $34.1B | $31.4B | $26.2B | $24.2B | $16.6B | $14.0B |
| Cash & Cash Equivalents | $394M | $1.2B | $583M | $180M | $76M | $2.8B | $1.1B | $335M | $345M | $5M | $63M | $19M | $74M | $57M | $16M | $20M | $66M | $55M | $62M | $40M | $23M |
| Total Liabilities | $50.3B | $47.4B | $47.6B | $42.2B | $40.4B | $41.1B | $38.7B | $35.9B | $32.7B | $31.6B | $29.9B | $28.3B | $27.5B | $24.7B | $22.6B | $21.9B | $19.5B | $16.1B | $14.9B | $10.0B | $7.4B |
| Total Debt (Short + Long-Term) | $34.0B | $34.5B | $31.9B | $28.7B | $28.3B | $29.5B | $29.9B | $27.6B | $26.2B | $24.6B | $23.7B | $22.7B | $21.4B | $17.4B | $16.2B | $14.5B | $13.6B | $11.4B | $9.1B | $6.9B | $5.3B |
| Total Shareholders' Equity | $29.5B | $29.7B | $28.7B | $27.7B | $26.6B | $25.3B | $24.4B | $24.8B | $23.9B | $22.5B | $22.0B | $20.3B | $18.1B | $15.2B | $13.2B | $12.1B | $11.4B | $10.0B | $6.0B | $6.1B | $6.5B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EPD viewer.
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