Enterprise Products Partners L.P.
EPD- Exchange
- NYSE
- Industry
- Natural Gas Transmission
- SEC CIK
- 0001061219
No open-market purchases or sales by Enterprise Products Partners L.P. insiders were filed in the last 90 days; 1,601 institutions reported holding it in 13F filings for Q2 2026, worth $19.9B in total; Markel Group is the only superinvestor holding it.
Other share classesEPDU
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:10 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 3, 2026 | Feb 4, 2025 | Feb 1, 2024 | Feb 1, 2023 | Feb 1, 2022 |
| Revenue | $52.6B | $56.2B | $49.7B | $58.2B | $40.8B |
| Cost of revenue | $38.6B | $42.6B | $37.0B | $45.8B | $29.9B |
| Selling, general and administrative | $251.0M | $244.0M | $231.0M | $241.0M | $209.3M |
| Operating income | $7.27B | $7.34B | $6.93B | $6.91B | $6.10B |
| Interest expense | – | – | $1.27B | $1.24B | $1.28B |
| Income tax | $23.0M | $65.0M | $44.0M | $82.0M | $70.0M |
| Net income | $5.81B | $5.90B | $5.53B | $5.49B | $4.63B |
| Weighted shares, diluted | 2.19B | 2.19B | 2.19B | 2.20B | 2.20B |
| Margins and growth | |||||
| Operating margin | 13.8% | 13.1% | 13.9% | 11.9% | 15.0% |
| Net margin | 11.0% | 10.5% | 11.1% | 9.4% | 11.4% |
| Revenue growth, year over year | −6.4% | +13.1% | −14.6% | +42.6% | +50.0% |
| Net income growth, year over year | −1.5% | +6.7% | +0.8% | +18.4% | +22.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 3, 2026 | Feb 4, 2025 | Feb 1, 2024 | Feb 1, 2023 | Feb 1, 2022 |
| Cash and equivalents | $969.0M | $583.0M | $180.0M | $76.0M | $2.82B |
| Accounts receivable | – | – | – | $6.96B | $6.97B |
| Inventory | $3.88B | $3.96B | $3.35B | $2.55B | $2.68B |
| Total current assets | $13.4B | $15.1B | $12.2B | $10.6B | $13.3B |
| Property, plant and equipment | $51.4B | $49.1B | $45.8B | $44.4B | $42.1B |
| Goodwill | $5.71B | $5.71B | $5.61B | $5.61B | $5.45B |
| Intangible assets | $4.16B | $4.00B | $3.77B | $3.96B | $3.15B |
| Total assets | $77.9B | $77.2B | $71.0B | $68.1B | $67.5B |
| Accounts payable | – | – | – | $743.0M | $632.0M |
| Short-term debt | $1.63B | $1.15B | $1.30B | $1.74B | $1.40B |
| Total current liabilities | $12.8B | $15.2B | $13.1B | $12.3B | $11.6B |
| Long-term debt | $32.8B | $30.7B | $27.4B | $26.6B | $28.1B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 3, 2026 | Feb 4, 2025 | Feb 1, 2024 | Feb 1, 2023 | Feb 1, 2022 |
| Operating cash flow | $8.59B | $8.12B | $7.57B | $8.04B | $8.51B |
| Capital expenditures | $5.62B | $4.54B | $3.27B | $1.96B | $2.22B |
| Free cash flow | $2.96B | $3.57B | $4.30B | $6.08B | $6.29B |
| Stock-based compensation | $197.0M | $188.0M | $172.0M | $157.0M | $152.3M |
| Share buybacks | $300.0M | $219.0M | $188.0M | $250.0M | $213.9M |
| Investing cash flow | -$5.49B | -$5.43B | -$3.20B | -$4.95B | -$2.13B |
| Financing cash flow | -$2.69B | -$2.16B | -$4.26B | -$5.84B | -$4.57B |
| Net change in cash | $407.0M | $518.0M | $114.0M | -$2.76B | $1.81B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.3% | 0.3% | 0.3% | 0.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 2.16B | −0.3% | SEC |
| Jul 31, 2026 | 2.16B | −0.3% | SEC |
| Apr 30, 2026 | 2.16B | −0.2% | SEC |
| Jan 31, 2026 | 2.16B | −0.2% | SEC |
| Oct 31, 2025 | 2.16B | −0.2% | SEC |
| Jul 31, 2025 | 2.17B | −0.2% | SEC |
| Apr 30, 2025 | 2.17B | −0.1% | SEC |
| Jan 31, 2025 | 2.17B | −0.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.