Enterprise Products Partn... (EPD)
NYSE: EPD
· Real-Time Price · USD
30.43
0.56 (1.87%)
At close: May 02, 2025, 3:59 PM
30.35
-0.28%
After-hours: May 02, 2025, 05:17 PM EDT
Enterprise Products Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.39B | 1.62B | 1.42B | 1.39B | 1.44B | 1.6B | 1.31B | 1.28B | 1.42B | 1.45B | 1.39B | 1.44B | 1.33B | 1.06B | 1.18B | 1.15B | 1.36B | 365.9M | 1.08B | 1.06B | 1.38B | 1.13B | 1.04B | 1.24B | 1.28B | 1.31B | 1.33B | 687.2M | 911.5M | 797.3M | 621.3M | 666M | 771M | 669.7M | 643.1M | 570M | 670.2M | |
| n/a | 655M | 552M | 622M | 626M | 536M | 602M | 510M | 500M | 506M | 499M | 488M | 481M | 480.1M | 469.2M | 463.6M | 461.5M | 526.8M | 513.4M | 522.7M | 509M | 492.6M | 493.6M | 488.6M | 474.5M | 431.1M | 471.2M | 458.3M | 431M | 422.6M | 412.6M | 406.5M | 402.3M | 396.7M | 391.9M | 381.3M | 382.1M | |
| n/a | n/a | n/a | 45M | 56M | 43M | 43M | 45M | n/a | 37M | 40M | 41M | 39M | 36M | 36M | 41M | 39M | 38.8M | 39.5M | 41.7M | 39.1M | 36.1M | 37.3M | 38.5M | 32M | 27.3M | 25.5M | 27M | 26.3M | 25M | 24.6M | 25.1M | 25M | 22.7M | 22.3M | 21.8M | 22.4M | |
| n/a | 1.69B | -816M | 891M | -246M | 652M | 1.28B | -276M | -971M | 223M | -2.54B | 169M | 1.95B | 870.7M | 1.31B | -643.3M | 1.39B | 1.21B | 1.48B | -537.8M | -1.8B | 1.09B | 415.2M | -398.5M | 219.3M | -731.8M | 202.5M | -351.5M | -22M | 1.11B | 470.1M | -479.4M | -311.8M | 764.3M | -213.1M | 824.4M | -5.6M | |
| -1.39B | 52M | 91M | 2.69B | 1.13B | 86M | 63M | 39M | 97M | 66M | 11M | 92M | 133M | 76.6M | 77.1M | 79.8M | 71.5M | 9.8M | 9.8M | 9.7M | 10M | 10.4M | 9.7M | 9.3M | 13.2M | 28.2M | -12.6M | -10.8M | -41.3M | -2.8M | -300K | -1.6M | -800K | -6.1M | 100K | 5.7M | -2.6M | |
| n/a | n/a | 9M | 5M | 9M | 7M | 13M | -11M | 3M | 36M | 8M | 7M | 9M | 6.7M | 9M | 19.5M | 4.6M | 1.4M | -18.3M | 53.4M | -184.1M | 9.1M | 6.7M | 2.4M | 1.8M | 12.1M | -700K | 11.1M | -1.1M | 5M | 400K | 600K | 100K | 1.3M | 1M | 200K | 4.1M | |
| n/a | 31M | -36M | -491M | -36M | 151M | -303M | 36M | -439M | 628M | -900M | 27M | 191M | 319.6M | 647.9M | 300.2M | 99M | -75.5M | -603M | -430.7M | 341.7M | -48.4M | -77M | 227.8M | -559.8M | 278.1M | -33.4M | -25.4M | -203.1M | 544.3M | -594.2M | 370.9M | -288.8M | 308.8M | -195.1M | -108.2M | -186.4M | |
| n/a | 2.36B | 2.03B | 1.6B | 2.13B | 2.37B | 1.73B | 1.9B | 1.58B | 2.73B | 1.05B | 2.12B | 2.15B | 2.13B | 2.37B | 1.99B | 2.02B | 1.6B | 1.1B | 1.18B | 2.01B | 1.69B | 1.64B | 2.02B | 1.16B | 1.85B | 1.58B | 1.46B | 1.23B | 1.85B | 485M | 1.46B | 875.6M | 1.41B | 813.8M | 945.5M | 899.7M | |
| n/a | -1.06B | -1.17B | -1.26B | -1.05B | -1.01B | -821M | -780M | -653M | -761M | -472M | -382M | -349M | -417.5M | -504.5M | -622.2M | -679M | -616.3M | -695.7M | -896.4M | -1.08B | -1.23B | -1.04B | -1.11B | -1.15B | -1.22B | -1.08B | -974.6M | -946.5M | -993.5M | -1.01B | -696.7M | -446M | -581.2M | -563.5M | -873.2M | -1.01B | |
| n/a | -949M | 5M | 4M | -398M | 35M | 1M | 4M | n/a | 1M | -1M | 3M | -3.2B | -800K | 7.8M | 44.1M | -1.3M | -5.7M | -2.6M | -4M | -3.3M | -11.5M | -40.2M | -30.8M | -29.1M | -18.5M | -50.1M | -7.9M | -187.7M | -17.7M | -16M | -185.8M | -29.7M | -18.9M | -1.03B | -22M | -70.4M | |
| n/a | n/a | n/a | n/a | n/a | 2M | -2M | n/a | n/a | n/a | -1M | n/a | n/a | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 8M | 17M | -7M | -8M | -5M | -3M | 1.54B | 16M | 115M | 32M | 2M | 21M | 5.2M | 11.7M | 50.5M | 23.3M | 65.5M | 64.6M | 41.6M | 11.1M | 38.4M | -4.8M | 30.7M | 3.5M | 138.7M | 40M | 12M | 15.1M | -258.7M | -9M | 37.2M | 341.5M | -48.6M | 133.9M | -179.5M | -86.3M | |
| n/a | -2B | -1.15B | -1.27B | -1.45B | -977M | -825M | 765M | -637M | -645M | -441M | -336M | -3.53B | -413.1M | -492.8M | -571.7M | -657M | -556.5M | -633.7M | -858.8M | -1.07B | -1.2B | -1.09B | -1.11B | -1.17B | -1.1B | -1.09B | -970.5M | -1.12B | -1.27B | -1.04B | -845.3M | -134.2M | -648.7M | -1.46B | -1.07B | -1.16B | |
| n/a | -16M | 1.59B | 900M | 696M | -171M | n/a | 54M | 303M | -909M | 414M | -740M | -20M | n/a | 992M | -115M | -1.21B | -500K | 260.3M | n/a | 2.01B | -318.2M | 1.07B | 7.6M | 693.2M | 287.4M | 214.8M | 290.3M | 839.1M | -161.5M | 1.35B | -50.1M | -281.4M | -266M | 1.16B | 45.4M | 203.2M | |
| n/a | -63M | -76M | -40M | -40M | -96M | n/a | -75M | -17M | -143M | -72M | -35M | n/a | -125.1M | -75M | n/a | -14M | -12.5M | -33.7M | n/a | -140.1M | 81.1M | n/a | -29.5M | -51.6M | -30.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.14B | -1.14B | -1.12B | -1.12B | -1.09B | -1.09B | -1.06B | -1.06B | -1.03B | -1.03B | -1.01B | -1.01B | -981.9M | -983.5M | -983.3M | -981.7M | -971.4M | -972.7M | -972.7M | -974.2M | -968.7M | -963.2M | -957.5M | -950.4M | -944M | -935.6M | -928.8M | -918.5M | -909.5M | -902.6M | -888.8M | -869M | -852.2M | -837.8M | -822.2M | -788.3M | |
| n/a | 24M | -55M | -23M | -548M | -30M | 223M | -50M | -98M | -43M | -58M | -50M | -93M | 1.5M | -65M | -47M | 15.9M | -31M | -56M | -29.1M | -125.8M | -2.5M | 434M | 28.4M | -22.4M | -22.8M | -14.3M | 186.7M | 110.2M | -18.8M | 109.9M | -17.3M | -40.5M | -7.3M | 266M | -17.9M | -20.6M | |
| n/a | -1.19B | 319M | -281M | -609M | -1.38B | -863M | 1.14B | -876M | -2.13B | -751M | -1.84B | -1.13B | -1.11B | -130.4M | -1.15B | -2.19B | -1.02B | -769.6M | -1B | 765.1M | -1.29B | 544.3M | -911.5M | -288.5M | -621.2M | -546.7M | -367.8M | 30.8M | -893.6M | 556M | -647.8M | -742.1M | -753.1M | 586.9M | 82.1M | 405.8M | |
| -838M | -835M | 1.24B | 50M | 64M | 6M | 37M | 3.8B | 70M | -49M | -142M | -56M | -2.51B | 606.6M | 1.75B | 276.6M | -823.7M | 27M | -305.5M | -679M | 1.71B | -797.8M | 1.1B | -200K | -302.6M | 131M | -62.4M | 125.9M | 145.3M | 37.4M | 4.3M | -33.8M | -700K | 6M | -56.4M | -47.1M | 141.6M | |
| n/a | 1.3B | 898M | 334M | 1.08B | 1.35B | 904M | 1.12B | 930M | 1.96B | 578M | 1.74B | 1.8B | 1.71B | 1.87B | 1.37B | 1.34B | 983.6M | 402.1M | 285.2M | 932.7M | 464.7M | 601.2M | 911.4M | 11.5M | 632M | 494.4M | 489.6M | 287.1M | 852.9M | -526.7M | 762.6M | 429.6M | 826.6M | 250.3M | 72.3M | -107.5M |