EPD - NYSE
Enterprise Products Partners L.P.
$37.99
+0.74%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. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment offers natural gas processing and related NGL marketing services. It operates 19 natural gas processing facilities located in Colorado, Louisiana, Mississippi, New Mexico, Texas, and Wyoming; NGL pipelines; NGL fractionation facilities; NGL and related product storage facilities; and NGL marine terminals. The Crude Oil Pipelines & Services segment operates crude oil pipelines; and crude oil storage and marine terminals, which include a fleet of 255 tractor-trailer tank trucks that are used to transport crude oil. It also engages in crude oil marketing activities. The Natural Gas Pipelines & Services segment operates natural gas pipeline systems to gather, treat, and transport natural gas. It leases underground salt dome natural gas storage facilities in Napoleonville, Louisiana; owns an underground salt dome storage cavern in Wharton County, Texas; and markets natural gas. The Petrochemical & Refined Products Services segment operates propylene fractionation and related marketing activities; butane isomerization complex and related deisobutanizer operations; and octane enhancement and high purity isobutylene production facilities. It also operates refined products pipelines and terminals; and ethylene export terminals, as well as provides refined products marketing and marine transportation services. The company was founded in 1968 and is headquartered in Houston, Texas.
At a Glance
Live SnapshotEnterprise Products Partners L.P. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Enterprise Products Partners L.P. Cash Flow Statement
EPD • NYSE
| Enterprise Products Partners L.P. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
5.9B | 6B | 5.7B | 5.6B | 4.8B | 3.9B | 4.7B | 4.2B | 2.9B | 2.6B | 2.6B | 2.8B | 2.6B | 2.4B | 2.1B | 1.4B | 1.1B | 1.2B | 533.7M | 601.2M | |
2.3B | 2.2B | 2.1B | 2B | 1.9B | 2.1B | 2B | 1.8B | 1.6B | 1.6B | 1.5B | 1.4B | 1.2B | 1.1B | 1B | 985.1M | 833.4M | 562.2M | 523.8M | 448.2M | |
46M | 45M | 12M | 60M | 39.8M | -147.6M | 20M | 21.4M | 6.1M | 6.6M | -20.6M | 6.1M | 37.9M | -66.2M | 12.1M | 7.9M | 4.5M | 6.2M | 8.3M | 14.4M | |
0.0 | 0.0 | 0.0 | 157M | 152M | 159M | 0.0 | 106.1M | 99.7M | 89.2M | 93.2M | 87.5M | 72.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
464M | 411M | 383M | 287M | 324.3M | 650.9M | 278.7M | -47.5M | 28.7M | 46.9M | 178.7M | -17.2M | 27.7M | 6.7M | -2.4M | 113.7M | 167.2M | 220.9M | 83.9M | 27.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (18.1M) | (25.1M) | (23.6M) | (15.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-124M | -505M | -555M | -54M | 1.4B | -767.5M | -457.4M | 16.2M | 32.2M | -180.9M | -323.3M | -108.2M | -97.6M | -582.5M | 266.9M | -190.4M | 250.1M | -411.1M | 441.3M | 83.4M | |
8.6B | 8.1B | 7.6B | 8B | 8.5B | 5.9B | 6.5B | 6.1B | 4.7B | 4.1B | 4B | 4.2B | 3.9B | 2.9B | 3.3B | 2.3B | 2.4B | 1.6B | 1.6B | 1.2B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-5.6B | -4.5B | -3.3B | -2B | -2.2B | -3.3B | -4.5B | -4.2B | -3.1B | -3B | -3.8B | -2.9B | -3.4B | -3.6B | -3.9B | -2B | -1.6B | -2B | -2.2B | -1.3B | |
(82M) | -949M | -2M | -3.2B | -2.1M | -15.6M | -111.6M | -150.6M | -249.2M | -953.5M | -1.2B | -3.1B | -1.1B | -609.5M | (0.0) | -1.3B | -107.3M | -202.2M | -35.8M | -276.5M | |
-2M | (0.0) | (0.0) | -1M | -2.1M | -15.6M | -111.6M | (0.0) | -50.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -30M | -8M | -18.8M | -129.8M | -332.9M | -138.3M | |
0.0 | 0.0 | 0.0 | 1M | 2.1M | 15.6M | 111.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.9M | 38.7M | 17.8M | 16M | 12M | 3.9M | |
49M | 60M | 71M | 215M | 90.7M | 182.8M | 67.8M | 0.0 | 111M | 40.6M | 1.6B | 234.2M | 244.8M | 1.2B | 1.1B | 72.4M | 147.1M | -111.3M | 100K | 62.6M | |
-5.5B | -5.4B | -3.2B | -5B | -2.1B | -3.1B | -4.6B | -4.3B | -3.3B | -4B | -3.4B | -5.8B | -4.3B | -3B | -2.8B | -3.3B | -1.5B | -2.4B | -2.6B | -1.7B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-300M | -219M | -188M | -250M | -214M | -154.8M | 1.1M | 507.6M | 1.1B | 2.5B | 1.2B | 388.8M | 1.8B | 816.8M | 542.9M | 528.5M | -2.1M | 140.9M | 69.2M | 857.2M | |
2.5B | 3.2B | 452M | -1.3B | -348.9M | 2.3B | 1.5B | 1.6B | 855.7M | 1.1B | 1.2B | 4B | 1.2B | 1.7B | 948.3M | 1.1B | -287.4M | 2.7B | 1.5B | 462.3M | |
-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 | -2B | -307.7M | -1.6B | -1B | -957.7M | -843.3M | |
-300M | -219M | -188M | -250M | -214M | -186M | -81.1M | -30.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10.7M | -3.8M | -2.1M | -1.9M | (0.0) | (0.0) | |
-219M | -602M | -221M | -243M | -78M | -241.9M | 437.5M | 82.8M | -86.7M | -61.9M | -74.8M | -117.5M | -131.1M | -200.7M | -115.5M | -399.7M | 1B | -658.6M | 318M | 18.7M | |
-2.7B | -2.2B | -4.3B | -5.8B | -4.6B | -2B | -1.9B | -1.5B | -1.7B | 321.7M | -616M | 1.7B | 432.8M | 124.2M | -598.6M | 961.1M | -837.1M | 1.2B | 979.4M | 495M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 700K | -145.3M | 161.7M | 414K | -232K | |
407M | 518M | 114M | -2.8B | 1.8B | 748.1M | -100K | 339.8M | -347.3M | 44.1M | -55.4M | 17.5M | 40.8M | -3.7M | -45.7M | 10.2M | -146.6M | 172.6M | 17.1M | -19.5M | |
838M | 320M | 206M | 3B | 1.2B | 410M | 410.1M | 70.3M | 417.6M | 19M | 74.4M | 56.9M | 16.1M | 19.8M | 65.5M | 55.3M | 61.7M | 39.7M | 22.6M | 42.1M | |
1.2B | 838M | 320M | 206M | 3B | 1.2B | 410M | 410.1M | 70.3M | 63.1M | 19M | 74.4M | 56.9M | 16.1M | 19.8M | 65.5M | 54.7M | 35.4M | 39.7M | 22.6M | |
3B | 3.6B | 4.3B | 6.1B | 6.3B | 2.6B | 2B | 1.9B | 1.5B | 1B | 171.7M | 1.3B | 457.3M | -731M | -537M | 259.2M | 791.5M | -747.5M | -606.1M | -166M |
SEC Filings
EPD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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