Enterprise Products Partners L.P. financials
$36.02−1.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.27B | $14.39B | $13.79B | $12.02B | $11.36B | $15.42B | $14.20B | $13.78B | $13.48B | $14.76B | $14.62B | $12.00B |
| Gross profit | $18.27B | $14.39B | $13.79B | $12.02B | $11.36B | $15.42B | $14.20B | $13.78B | $2.08B | $2.17B | $1.86B | $1.63B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 15.4% | 14.7% | 12.8% | 13.6% |
| Operating income | $2.14B | $1.82B | $1.94B | $1.60B | $1.70B | $1.67B | $1.86B | $1.68B | $1.66B | $1.72B | $1.81B | $1.57B |
| Net income | $1.82B | $1.48B | $1.68B | $1.33B | $1.42B | $1.39B | $1.66B | $1.40B | $1.39B | $1.46B | $1.52B | $1.32B |
| Net margin | 10.0% | 10.3% | 12.2% | 11.0% | 12.5% | 9.0% | 11.7% | 10.2% | 10.3% | 9.9% | 10.4% | 11.0% |
| Diluted EPS | $0.84 | $0.68 | $0.76 | $0.61 | $0.66 | $0.64 | $0.74 | $0.65 | $0.64 | $0.66 | $0.69 | $0.60 |
| EBITDA | $2.70B | $2.50B | $2.67B | $2.35B | $2.22B | $2.29B | $2.54B | $2.40B | $2.13B | $2.34B | $1.81B | $2.31B |
| Operating cash flow | $3.18B | $1.47B | $2.47B | $1.74B | $2.06B | $2.31B | $2.36B | $2.07B | $1.57B | $2.11B | $2.37B | $1.72B |
| Free cash flow | $2.02B | $486.0M | $1.17B | -$220.0M | $762.0M | $1.25B | $1.30B | $898.0M | $310.0M | $1.06B | $1.35B | $897.0M |
| Diluted shares | 2,163.0M | 2,187.0M | 2,229.0M | 2,164.0M | 2,168.0M | 2,191.0M | 2,235.0M | 2,169.0M | 2,194.0M | 2,170.0M | 2,191.0M | 2,194.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $246.0M | $191.0M | $969.0M | $206.0M | $870.0M | $220.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $33.78B | $34.20B | $34.96B | $33.87B | $33.25B | $31.84B |
| Total assets | $81.76B | $80.56B | $77.90B | $77.82B | $77.44B | $75.41B |
| Total liabilities | $50.65B | $50.17B | $47.29B | $47.72B | $47.47B | $45.58B |
| Shareholders' equity | $31.06B | $30.35B | $30.57B | $30.05B | $29.92B | $29.77B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology