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Enterprise Products Partners L p (EPD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Enterprise Products Partners L p's cash generation and deployment strategy.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6,642.00
Depreciation & amortization1,115.00
Amortization of Other Assets117.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense8.00
Other Asset Impairment Charges17.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase756.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments368.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Expense Paid By Entity-
Gain Loss On Disposition Of Property-
Insured Event Gain Loss-
Asset Impairment Charges In Costs And Expenses-
Depreciation And Accretion555.00
Amortization Of Major Maintenance Costs25.00
Unrealized Gain Loss On Option Agreement-
Operating Lease Right Of Use Asset Amortization Expense28.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts31.00
Accounts Receivable2,904.00
Accounts Payable313.00
Accrued Expense-13.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital195.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7,804.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,650.00
Investing Activities
Capital Expenditures-2,141.00
Sale of Capital Items599.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital23.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-16.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,535.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.00
Long-term debt - borrowings-1,175.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-275.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-116.00
Other net-4,781.00
Cash Payments Made In Connection With Distribution Equivalent Rights-11.00
Cash Distributions Paid To Partners-
Acquisition Of Treasury Units-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Contributions From Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock2,335.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4,015.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,108.00
Total Cash Flow-900.00
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About Enterprise Products Partners L P Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: epd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001061219-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.