Enterprise Products Partners L.P. financials
$36.02−1.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.60B | $56.22B | $49.72B | $58.19B | $40.81B | $27.20B | $32.79B | $36.53B | $29.24B | $23.02B |
| Gross profit | $52.60B | $56.22B | $49.72B | $6.68B | $7.02B | $4.83B | $5.73B | $5.14B | $3.68B | $3.38B |
| Gross margin | 100.0% | 100.0% | 100.0% | 11.5% | 17.2% | 17.8% | 17.5% | 14.1% | 12.6% | 14.7% |
| Operating income | $6.91B | $6.93B | $6.47B | $6.44B | $5.52B | $4.61B | $5.52B | $4.97B | $3.50B | $3.22B |
| Net income | $5.81B | $5.90B | $5.53B | $5.44B | $4.60B | $3.74B | $4.59B | $4.15B | $2.80B | $2.51B |
| Net margin | 11.0% | 10.5% | 11.1% | 9.4% | 11.3% | 13.8% | 14.0% | 11.4% | 9.6% | 10.9% |
| Diluted EPS | $2.66 | $2.69 | $2.52 | $2.50 | $2.10 | $1.71 | $2.09 | $1.91 | $1.30 | $1.20 |
| EBITDA | $9.53B | $9.40B | $8.81B | $8.69B | $7.70B | $6.72B | $7.51B | $6.72B | $5.15B | $4.77B |
| Operating cash flow | $8.59B | $8.12B | $7.57B | $8.04B | $8.51B | $5.89B | $6.52B | $6.13B | $4.67B | $4.07B |
| Free cash flow | $2.96B | $3.57B | $4.30B | $6.08B | $6.29B | $2.60B | $1.99B | $1.90B | $1.56B | $1.08B |
| Diluted shares | 2,188.0M | 2,192.0M | 2,194.0M | 2,199.0M | 2,203.0M | 2,202.0M | 2,201.7M | 2,187.0M | 2,154.3M | 2,089.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $969.0M | $583.0M | $180.0M | $76.0M | $2.82B | $1.06B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $34.96B | $32.43B | $29.20B | $36.71B | $29.99B | $30.32B |
| Total assets | $77.90B | $77.17B | $70.98B | $68.11B | $67.53B | $64.11B |
| Total liabilities | $47.29B | $47.53B | $42.17B | $40.36B | $41.04B | $38.68B |
| Shareholders' equity | $30.57B | $29.59B | $28.76B | $27.70B | $26.44B | $25.38B |
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