Enterprise Products Partn... (EPD)
NYSE: EPD
· Real-Time Price · USD
30.88
-0.24 (-0.77%)
At close: Jun 25, 2025, 10:02 AM
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 31, 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 |
| 5.85B | 5.94B | 5.92B | 5.81B | 5.67B | 5.61B | 5.46B | 5.55B | 5.71B | 5.62B | 5.23B | 5.02B | 4.72B | 4.76B | 4.06B | 3.96B | 3.87B | 3.89B | 4.65B | 4.61B | 4.78B | 4.69B | 4.87B | 5.16B | 4.61B | 4.24B | 3.73B | 3.02B | 3B | 2.86B | 2.73B | 2.75B | 2.65B | 2.55B | 2.58B | 2.59B | 2.58B | |
| 2.39B | 2.37B | 2.26B | 2.31B | 2.2B | 2.16B | 2.12B | 2.02B | 1.99B | 1.97B | 1.77B | 1.74B | 1.71B | 1.69B | 1.92B | 1.98B | 2.04B | 2.1B | 2.07B | 2.04B | 1.99B | 1.95B | 1.89B | 1.85B | 1.81B | 1.76B | 1.75B | 1.71B | 1.67B | 1.64B | 1.62B | 1.6B | 1.57B | 1.55B | 1.52B | 1.5B | 1.53B | |
| 45M | 45M | 88M | 131M | 131M | 131M | 125M | 122M | 118M | 157M | 120M | 116M | 116M | 116M | 116M | 80M | 39M | n/a | n/a | n/a | 38.5M | 38.5M | 38.5M | 64M | 52.5M | 52.5M | 52.5M | 51.6M | 49.7M | 49.7M | 72.4M | 70.1M | 66.8M | 89.2M | 86.2M | 87.3M | 92.2M | |
| -14M | 1.52B | 481M | 2.58B | 1.41B | 689M | 260M | -3.56B | -3.12B | -194M | 453.7M | 4.3B | 3.49B | 2.93B | 3.27B | 3.44B | 3.55B | 355M | 233.3M | -832.3M | -693M | 1.32B | -495.8M | -708.5M | -661.5M | -902.8M | 942M | 1.21B | 1.08B | 791.9M | 443.2M | -240M | 1.06B | 1.37B | 579.3M | 40.9M | -443.4M | |
| 274M | 260M | 294M | 266M | 305M | 285M | 265M | 213M | 266M | 302M | 490.2M | 479.2M | 387.2M | 325.7M | 852.8M | 862.6M | 872.3M | 800.8M | 135.1M | 299.7M | 299.3M | 262.8M | -28.3M | -382.7M | -48.6M | 88.3M | 341M | 555.1M | 210.1M | 100.7M | 17.4M | -67.5M | 36.3M | 42.7M | 72.7M | 123.5M | 129.7M | |
| 25M | 23M | 30M | 34M | 18M | 12M | 41M | 36M | 54M | 60M | 30.7M | 31.7M | 43.7M | 39.3M | 34M | 25M | 6M | -182.7M | -175M | -175M | -172.6M | 13.3M | 16.3M | 15.6M | 24.3M | 21.4M | 14.3M | 15.4M | 4.9M | 6.1M | 2.4M | 3M | 2.6M | 6.6M | -2M | -4.6M | -18M | |
| -293M | -532M | -412M | -679M | -152M | -555M | -78M | -675M | -684M | -54M | -362.4M | 1.19B | 1.46B | 1.37B | 971.6M | -279.3M | -1.01B | -767.5M | -740.4M | -214.4M | 444.1M | -457.4M | -130.9M | -87.3M | -340.5M | 16.2M | 282.4M | -278.4M | 117.9M | 32.2M | -203.3M | 195.8M | -283.3M | -180.9M | -185.1M | -367.2M | -370.7M | |
| 8.32B | 8.13B | 8.14B | 7.79B | 8.12B | 7.58B | 7.93B | 7.26B | 7.48B | 8.04B | 7.44B | 8.76B | 8.63B | 8.51B | 7.99B | 6.71B | 5.9B | 5.89B | 5.99B | 6.53B | 7.37B | 6.52B | 6.68B | 6.61B | 6.05B | 6.13B | 6.12B | 5.03B | 5.02B | 4.67B | 4.23B | 4.56B | 4.04B | 4.07B | 4.07B | 3.95B | 3.95B | |
| -4.56B | -4.54B | -4.5B | -4.14B | -3.66B | -3.27B | -3.02B | -2.67B | -2.27B | -1.96B | -1.62B | -1.65B | -1.89B | -2.22B | -2.42B | -2.61B | -2.89B | -3.29B | -3.9B | -4.25B | -4.46B | -4.53B | -4.52B | -4.56B | -4.43B | -4.22B | -4B | -3.93B | -3.65B | -3.15B | -2.74B | -2.29B | -2.46B | -3.03B | -3.64B | -4.07B | -4.03B | |
| -940M | -1.34B | -354M | -358M | -358M | 40M | 6M | 4M | n/a | -3.2B | -3.21B | -3.2B | -3.2B | 5.7M | 800K | -9.6M | -13.6M | -15.6M | -21.4M | -59M | -85.8M | -111.6M | -118.6M | -128.5M | -105.6M | -264.2M | -263.4M | -229.3M | -407.2M | -249.2M | -250.4M | -1.26B | -1.1B | -1.14B | -1.16B | -1.2B | -1.22B | |
| n/a | n/a | 2M | n/a | n/a | n/a | -2M | -1M | -1M | -1M | -1.8M | -800K | -800K | -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 | 1M | 1M | 1M | 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 | |
| 33M | 10M | -3M | -23M | 1.52B | 1.55B | 1.67B | 1.7B | 209M | 214M | 104.2M | 83.9M | 88.4M | 90.7M | 151M | 203.9M | 195M | 182.8M | 155.7M | 86.3M | 75.4M | 67.8M | 168.1M | 212.9M | 194.2M | 205.8M | -191.6M | -240.6M | -215.4M | 111M | 321.1M | 464M | 247.3M | -180.5M | -22M | 1.38B | 1.53B | |
| -5.47B | -5.87B | -4.85B | -4.52B | -2.49B | -1.67B | -1.34B | -958M | -2.06B | -4.95B | -4.72B | -4.77B | -5.01B | -2.13B | -2.28B | -2.42B | -2.71B | -3.12B | -3.77B | -4.22B | -4.47B | -4.58B | -4.47B | -4.48B | -4.34B | -4.28B | -4.45B | -4.4B | -4.27B | -3.29B | -2.66B | -3.09B | -3.31B | -4.34B | -4.83B | -3.89B | -3.72B | |
| 2.15B | 3.17B | 3.01B | 1.69B | 845M | 452M | -286M | -138M | -932M | -1.25B | -346M | 232M | 857M | -333M | -333.5M | -1.07B | -950.2M | 2.27B | 1.95B | 2.76B | 2.77B | 1.46B | 2.06B | 1.2B | 1.49B | 1.63B | 1.18B | 2.32B | 1.98B | 855.7M | 751.2M | 561.2M | 656.7M | 1.14B | 1.65B | 529.2M | 1.19B | |
| -239M | -219M | -252M | -176M | -211M | -188M | -235M | -307M | -267M | -250M | -232.1M | -235.1M | -200.1M | -214.1M | -101.5M | -60.2M | -60.2M | -186.3M | -92.7M | -59M | -88.5M | n/a | -111.9M | -111.9M | -82.4M | -30.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.55B | -4.51B | -4.46B | -4.41B | -4.35B | -4.3B | -4.25B | -4.2B | -4.15B | -4.09B | -4.04B | -3.99B | -3.96B | -3.93B | -3.92B | -3.91B | -3.9B | -3.89B | -3.89B | -3.88B | -3.86B | -3.84B | -3.82B | -3.79B | -3.76B | -3.73B | -3.69B | -3.66B | -3.62B | -3.57B | -3.51B | -3.45B | -3.38B | -3.3B | -3.21B | -3.12B | -3.03B | |
| -166M | -602M | -656M | -378M | -405M | 45M | 32M | -249M | -249M | -244M | -199.5M | -206.5M | -203.5M | -94.6M | -127.1M | -118.1M | -100.2M | -241.9M | -213.4M | 276.6M | 334.1M | 437.5M | 417.2M | -31.1M | 127.2M | 259.8M | 263.8M | 388M | 184M | 33.3M | 44.8M | 200.9M | 200.3M | 220.2M | 230.4M | 29.7M | 24M | |
| -2.81B | -2.16B | -2.35B | -3.54B | -4.39B | -4.26B | -5B | -4.89B | -5.59B | -5.84B | -4.82B | -4.2B | -3.51B | -4.57B | -4.48B | -5.12B | -4.98B | -2.02B | -2.3B | -981.8M | -891.5M | -1.95B | -1.28B | -2.37B | -1.82B | -1.5B | -1.78B | -674.6M | -954.6M | -1.73B | -1.59B | -1.56B | -826.2M | 321.7M | 735.7M | -492.5M | -152M | |
| 70M | 518M | 1.36B | 157M | 3.91B | 3.92B | 3.86B | 3.68B | -177M | -2.76B | -2.1B | -214.3M | 118.3M | 1.81B | 1.23B | -825.6M | -1.78B | 748.1M | -76.7M | 1.33B | 2.01B | -100K | 928.7M | -234.2M | -108.1M | 339.8M | 246.2M | 312.9M | 153.2M | 7.2M | -24.2M | -84.9M | -98.2M | 44.1M | -23.4M | -437.6M | 79.5M | |
| 3.78B | 3.61B | 3.67B | 3.67B | 4.46B | 4.31B | 4.92B | 4.59B | 5.21B | 6.08B | 5.82B | 7.11B | 6.74B | 6.29B | 5.57B | 4.1B | 3.02B | 2.6B | 2.08B | 2.28B | 2.91B | 1.99B | 2.16B | 2.05B | 1.63B | 1.9B | 2.12B | 1.1B | 1.38B | 1.52B | 1.49B | 2.27B | 1.58B | 1.04B | 426.1M | -127.1M | -77M |